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EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 401k Plan overview

Plan NameEASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND
Plan identification number 002

EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Life insurance

401k Sponsoring company profile

BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND
Employer identification number (EIN):222406812
NAIC Classification:236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01WILLIAM SPROULE2023-10-09 BENJAMIN J. CONNORS2023-10-09
0022021-01-01JACK KOCSIS2022-10-05 WILLIAM SPROULE2022-10-05
0022020-01-01WILLIAM SPROULE2021-09-29 JACK KOCSIS2021-09-29
0022019-01-01WILLIAM SPROULE2020-09-21 JACK KOCSIS2020-09-21
0022018-01-01WILLIAM SPROULE2019-10-10 JOHN DELOLLIS2019-10-13
0022017-01-01
0022016-01-01
0022016-01-01JACK KOCSIS2017-10-13
0022015-01-01
0022014-01-01
0022013-01-01
0022012-01-01GEORGE LAUFENBERG
0022011-01-01GEORGE LAUFENBERG
0022009-01-01GEORGE LAUFENBERG

Plan Statistics for EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND

401k plan membership statisitcs for EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND

Measure Date Value
2022: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year2022-01-0125,639
Total number of active participants reported on line 7a of the Form 55002022-01-0117,441
Number of retired or separated participants receiving benefits2022-01-011,035
Number of other retired or separated participants entitled to future benefits2022-01-0120,160
Total of all active and inactive participants2022-01-0138,636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01111
Total participants2022-01-0138,747
Number of participants with account balances2022-01-0138,747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
Number of employers contributing to the scheme2022-01-01793
2021: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-01-0123,334
Total number of active participants reported on line 7a of the Form 55002021-01-018,058
Number of retired or separated participants receiving benefits2021-01-01997
Number of other retired or separated participants entitled to future benefits2021-01-0116,470
Total of all active and inactive participants2021-01-0125,525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01114
Total participants2021-01-0125,639
Number of participants with account balances2021-01-0125,639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-01783
2020: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-01-0138,707
Total number of active participants reported on line 7a of the Form 55002020-01-018,712
Number of retired or separated participants receiving benefits2020-01-011,008
Number of other retired or separated participants entitled to future benefits2020-01-0113,493
Total of all active and inactive participants2020-01-0123,213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01121
Total participants2020-01-0123,334
Number of participants with account balances2020-01-0123,334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-01802
2019: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-01-0138,083
Total number of active participants reported on line 7a of the Form 55002019-01-0121,136
Number of retired or separated participants receiving benefits2019-01-011,132
Number of other retired or separated participants entitled to future benefits2019-01-0116,438
Total of all active and inactive participants2019-01-0138,706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01117
Total participants2019-01-0138,823
Number of participants with account balances2019-01-0138,707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-011,447
2018: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-01-0137,923
Total number of active participants reported on line 7a of the Form 55002018-01-0117,894
Number of retired or separated participants receiving benefits2018-01-011,128
Number of other retired or separated participants entitled to future benefits2018-01-0119,061
Total of all active and inactive participants2018-01-0138,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01116
Total participants2018-01-0138,199
Number of participants with account balances2018-01-0138,083
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-011,597
2017: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-01-0137,327
Total number of active participants reported on line 7a of the Form 55002017-01-0119,993
Number of retired or separated participants receiving benefits2017-01-013,750
Number of other retired or separated participants entitled to future benefits2017-01-0114,180
Total of all active and inactive participants2017-01-0137,923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01115
Total participants2017-01-0138,038
Number of participants with account balances2017-01-0137,923
Number of employers contributing to the scheme2017-01-011,678
2016: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-01-0134,322
Total number of active participants reported on line 7a of the Form 55002016-01-0128,093
Number of retired or separated participants receiving benefits2016-01-011,297
Number of other retired or separated participants entitled to future benefits2016-01-017,937
Total of all active and inactive participants2016-01-0137,327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0137,327
Number of participants with account balances2016-01-0137,327
Number of employers contributing to the scheme2016-01-011,715
2015: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-01-0122,880
Total number of active participants reported on line 7a of the Form 55002015-01-0134,322
Total of all active and inactive participants2015-01-0134,322
Total participants2015-01-0134,322
Number of employers contributing to the scheme2015-01-01988
2014: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-01-0123,130
Total number of active participants reported on line 7a of the Form 55002014-01-0122,880
Total of all active and inactive participants2014-01-0122,880
Total participants2014-01-0122,880
Number of employers contributing to the scheme2014-01-011,007
2013: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-01-0124,090
Total number of active participants reported on line 7a of the Form 55002013-01-0123,130
Total of all active and inactive participants2013-01-0123,130
Total participants2013-01-0123,130
Number of employers contributing to the scheme2013-01-011,084
2012: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-01-0123,694
Total number of active participants reported on line 7a of the Form 55002012-01-0124,090
Total of all active and inactive participants2012-01-0124,090
Total participants2012-01-0124,090
Number of employers contributing to the scheme2012-01-011,117
2011: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-01-0123,859
Total number of active participants reported on line 7a of the Form 55002011-01-0123,694
Total of all active and inactive participants2011-01-0123,694
Total participants2011-01-0123,694
Number of employers contributing to the scheme2011-01-011,140
2009: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-01-0128,771
Total number of active participants reported on line 7a of the Form 55002009-01-0126,084
Total of all active and inactive participants2009-01-0126,084
Total participants2009-01-0126,084
Number of employers contributing to the scheme2009-01-011,314

Financial Data on EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND

Measure Date Value
2022 : EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-55,826,905
Total unrealized appreciation/depreciation of assets2022-12-31$-55,826,905
Total transfer of assets to this plan2022-12-31$217,293,474
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$67,961,057
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$74,989,123
Total income from all sources (including contributions)2022-12-31$-110,101,321
Total loss/gain on sale of assets2022-12-31$-62,451,578
Total of all expenses incurred2022-12-31$111,328,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$105,839,243
Expenses. Certain deemed distributions of participant loans2022-12-31$245,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$53,190,571
Value of total assets at end of year2022-12-31$2,032,358,305
Value of total assets at beginning of year2022-12-31$2,043,522,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,243,781
Total interest from all sources2022-12-31$1,507,952
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,676,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$782,637
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$2,377,686
Administrative expenses professional fees incurred2022-12-31$172,189
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$1,193,811
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$5,096,604
Participant contributions at beginning of year2022-12-31$6,655,443
Assets. Other investments not covered elsewhere at end of year2022-12-31$12,502,424
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$29,927,516
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$16,030,973
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$33,349,319
Assets. Loans (other than to participants) at end of year2022-12-31$13,393,041
Assets. Loans (other than to participants) at beginning of year2022-12-31$36,537,839
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$64,853,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$70,776,939
Other income not declared elsewhere2022-12-31$323,025
Administrative expenses (other) incurred2022-12-31$1,936,457
Liabilities. Value of operating payables at end of year2022-12-31$3,108,005
Liabilities. Value of operating payables at beginning of year2022-12-31$4,212,184
Total non interest bearing cash at end of year2022-12-31$3,260,281
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-221,430,097
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,964,397,248
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,968,533,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$500,588,255
Assets. partnership/joint venture interests at beginning of year2022-12-31$453,362,779
Investment advisory and management fees2022-12-31$3,135,135
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$36,173,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$34,519,619
Value of interest in pooled separate accounts at end of year2022-12-31$29,368,972
Value of interest in pooled separate accounts at beginning of year2022-12-31$29,289,354
Interest on participant loans2022-12-31$352,695
Income. Interest from loans (other than to participants)2022-12-31$0
Income. Interest from US Government securities2022-12-31$446,846
Income. Interest from corporate debt instruments2022-12-31$341,523
Value of interest in common/collective trusts at end of year2022-12-31$295,724,241
Value of interest in common/collective trusts at beginning of year2022-12-31$115,846,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$17,440,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$27,771,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$27,771,865
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$366,888
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$230,501,940
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$258,425,590
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$173,215,485
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$187,253,873
Asset value of US Government securities at end of year2022-12-31$11,994,926
Asset value of US Government securities at beginning of year2022-12-31$15,325,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,459,950
Net investment gain/loss from pooled separate accounts2022-12-31$66,157
Net investment gain or loss from common/collective trusts2022-12-31$-8,227,069
Net gain/loss from 103.12 investment entities2022-12-31$-39,899,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$53,190,571
Employer contributions (assets) at end of year2022-12-31$7,500,000
Employer contributions (assets) at beginning of year2022-12-31$4,900,000
Income. Dividends from common stock2022-12-31$5,893,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$105,839,243
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$3,068,015
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$6,479,143
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$17,981,027
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$15,020,378
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$655,177,956
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$783,966,492
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$2,146,707
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$2,513,471
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$376,681,647
Aggregate carrying amount (costs) on sale of assets2022-12-31$439,133,225
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2022-12-31131577780
2021 : EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$195,961,485
Total unrealized appreciation/depreciation of assets2021-12-31$195,961,485
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$74,989,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$48,701,946
Total income from all sources (including contributions)2021-12-31$310,105,330
Total loss/gain on sale of assets2021-12-31$40,795,448
Total of all expenses incurred2021-12-31$97,354,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$91,529,926
Value of total corrective distributions2021-12-31$356,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$48,298,849
Value of total assets at end of year2021-12-31$2,043,522,994
Value of total assets at beginning of year2021-12-31$1,804,485,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,468,676
Total interest from all sources2021-12-31$3,346,889
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$6,122,961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Assets. Real estate other than employer real property at end of year2021-12-31$2,377,686
Administrative expenses professional fees incurred2021-12-31$284,463
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$6,655,443
Assets. Other investments not covered elsewhere at end of year2021-12-31$29,927,516
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$22,199,053
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$33,349,319
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$41,849,214
Assets. Loans (other than to participants) at end of year2021-12-31$36,537,839
Assets. Loans (other than to participants) at beginning of year2021-12-31$48,748,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$70,776,939
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$44,073,739
Other income not declared elsewhere2021-12-31$156,322
Administrative expenses (other) incurred2021-12-31$1,774,765
Liabilities. Value of operating payables at end of year2021-12-31$4,212,184
Liabilities. Value of operating payables at beginning of year2021-12-31$4,628,207
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$212,750,615
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,968,533,871
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,755,783,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$453,362,779
Assets. partnership/joint venture interests at beginning of year2021-12-31$264,117,076
Investment advisory and management fees2021-12-31$3,409,448
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$34,519,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$34,883,132
Value of interest in pooled separate accounts at end of year2021-12-31$29,289,354
Value of interest in pooled separate accounts at beginning of year2021-12-31$28,454,318
Interest on participant loans2021-12-31$409,429
Income. Interest from US Government securities2021-12-31$148,032
Income. Interest from corporate debt instruments2021-12-31$2,785,006
Value of interest in common/collective trusts at end of year2021-12-31$115,846,706
Value of interest in common/collective trusts at beginning of year2021-12-31$120,924,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$27,771,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$34,400,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$34,400,246
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,422
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$258,425,590
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$167,377,304
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$187,253,873
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$181,008,468
Asset value of US Government securities at end of year2021-12-31$15,325,921
Asset value of US Government securities at beginning of year2021-12-31$10,161,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-363,514
Net investment gain/loss from pooled separate accounts2021-12-31$835,036
Net investment gain or loss from common/collective trusts2021-12-31$10,313,846
Net gain/loss from 103.12 investment entities2021-12-31$4,638,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$48,298,849
Employer contributions (assets) at end of year2021-12-31$4,900,000
Employer contributions (assets) at beginning of year2021-12-31$4,900,000
Income. Dividends from common stock2021-12-31$6,122,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$91,529,926
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$6,479,143
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$15,882,025
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$15,020,378
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$126,756,813
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$783,966,492
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$702,823,732
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$2,513,471
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$697,194,503
Aggregate carrying amount (costs) on sale of assets2021-12-31$656,399,055
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2021-12-31131577780
2020 : EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$112,239,944
Total unrealized appreciation/depreciation of assets2020-12-31$112,239,944
Total transfer of assets from this plan2020-12-31$629,997,858
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$48,701,946
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$98,908,647
Total income from all sources (including contributions)2020-12-31$187,179,095
Total loss/gain on sale of assets2020-12-31$-24,152,240
Total of all expenses incurred2020-12-31$122,810,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$116,952,190
Value of total corrective distributions2020-12-31$377,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$45,300,227
Value of total assets at end of year2020-12-31$1,804,485,202
Value of total assets at beginning of year2020-12-31$2,420,320,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,480,499
Total interest from all sources2020-12-31$6,057,520
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$6,965,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$363,004
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$22,199,053
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$19,937,539
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$552
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$41,849,214
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$107,568,601
Assets. Loans (other than to participants) at end of year2020-12-31$48,748,071
Assets. Loans (other than to participants) at beginning of year2020-12-31$92,874,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$44,073,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$91,847,323
Other income not declared elsewhere2020-12-31$283,593
Administrative expenses (other) incurred2020-12-31$1,809,851
Liabilities. Value of operating payables at end of year2020-12-31$4,628,207
Liabilities. Value of operating payables at beginning of year2020-12-31$7,061,324
Total non interest bearing cash at beginning of year2020-12-31$4,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$64,369,001
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,755,783,256
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,321,412,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$264,117,076
Assets. partnership/joint venture interests at beginning of year2020-12-31$310,338,597
Investment advisory and management fees2020-12-31$3,307,644
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$34,883,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$249,044,376
Value of interest in pooled separate accounts at end of year2020-12-31$28,454,318
Value of interest in pooled separate accounts at beginning of year2020-12-31$27,924,214
Interest on participant loans2020-12-31$459,032
Income. Interest from US Government securities2020-12-31$605,674
Income. Interest from corporate debt instruments2020-12-31$4,873,414
Value of interest in common/collective trusts at end of year2020-12-31$120,924,292
Value of interest in common/collective trusts at beginning of year2020-12-31$239,737,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$34,400,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$46,937,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$46,937,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$119,400
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$167,377,304
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$195,362,490
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$181,008,468
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$174,633,877
Asset value of US Government securities at end of year2020-12-31$10,161,458
Asset value of US Government securities at beginning of year2020-12-31$58,900,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,035,455
Net investment gain/loss from pooled separate accounts2020-12-31$811,825
Net investment gain or loss from common/collective trusts2020-12-31$94,804
Net gain/loss from 103.12 investment entities2020-12-31$37,542,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$45,299,675
Employer contributions (assets) at end of year2020-12-31$4,900,000
Employer contributions (assets) at beginning of year2020-12-31$10,650,000
Income. Dividends from common stock2020-12-31$6,965,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$116,952,190
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$15,882,025
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$78,444,805
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$126,756,813
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$149,832,376
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$702,823,732
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$658,131,167
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$734,530,810
Aggregate carrying amount (costs) on sale of assets2020-12-31$758,683,050
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2020-12-31131577780
2019 : EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$157,938,044
Total unrealized appreciation/depreciation of assets2019-12-31$157,938,044
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$98,908,647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$75,475,821
Total income from all sources (including contributions)2019-12-31$412,320,155
Total loss/gain on sale of assets2019-12-31$81,904,750
Total of all expenses incurred2019-12-31$166,725,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$157,810,580
Expenses. Certain deemed distributions of participant loans2019-12-31$706,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$96,906,151
Value of total assets at end of year2019-12-31$2,420,320,760
Value of total assets at beginning of year2019-12-31$2,151,292,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,208,334
Total interest from all sources2019-12-31$13,745,973
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$14,137,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,021,939
Administrative expenses professional fees incurred2019-12-31$601,115
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$1,937,425
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$19,937,539
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$17,519,224
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$107,568,601
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$74,065,425
Assets. Loans (other than to participants) at end of year2019-12-31$92,874,069
Assets. Loans (other than to participants) at beginning of year2019-12-31$73,468,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$91,847,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$70,512,423
Other income not declared elsewhere2019-12-31$471,557
Administrative expenses (other) incurred2019-12-31$2,298,801
Liabilities. Value of operating payables at end of year2019-12-31$7,061,324
Liabilities. Value of operating payables at beginning of year2019-12-31$4,963,398
Total non interest bearing cash at end of year2019-12-31$4,326
Total non interest bearing cash at beginning of year2019-12-31$35,898,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$245,595,011
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,321,412,113
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,075,817,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$310,338,597
Assets. partnership/joint venture interests at beginning of year2019-12-31$328,112,780
Investment advisory and management fees2019-12-31$5,308,418
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$249,044,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$33,376,758
Value of interest in pooled separate accounts at end of year2019-12-31$27,924,214
Value of interest in pooled separate accounts at beginning of year2019-12-31$26,846,919
Interest on participant loans2019-12-31$504,130
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$2,396,474
Income. Interest from US Government securities2019-12-31$2,555,796
Income. Interest from corporate debt instruments2019-12-31$7,590,355
Value of interest in common/collective trusts at end of year2019-12-31$239,737,145
Value of interest in common/collective trusts at beginning of year2019-12-31$230,978,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$46,937,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$28,283,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$28,283,190
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$699,218
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$195,362,490
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$155,279,228
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$174,633,877
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$205,052,323
Asset value of US Government securities at end of year2019-12-31$58,900,098
Asset value of US Government securities at beginning of year2019-12-31$60,563,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,325,678
Net investment gain/loss from pooled separate accounts2019-12-31$124,152
Net investment gain or loss from common/collective trusts2019-12-31$5,045,149
Net gain/loss from 103.12 investment entities2019-12-31$40,720,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$96,906,151
Employer contributions (assets) at end of year2019-12-31$10,650,000
Employer contributions (assets) at beginning of year2019-12-31$11,775,000
Income. Dividends from common stock2019-12-31$13,115,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$157,810,580
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$78,444,805
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$45,271,546
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$149,832,376
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$120,761,152
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$658,131,167
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$702,102,828
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,081,566,400
Aggregate carrying amount (costs) on sale of assets2019-12-31$999,661,650
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2019-12-31131577780
2018 : EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-15,116,941
Total unrealized appreciation/depreciation of assets2018-12-31$-15,116,941
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$75,475,821
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$115,008,651
Total income from all sources (including contributions)2018-12-31$89,367,216
Total loss/gain on sale of assets2018-12-31$-5,337,829
Total of all expenses incurred2018-12-31$144,511,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$136,842,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$93,735,955
Value of total assets at end of year2018-12-31$2,151,292,923
Value of total assets at beginning of year2018-12-31$2,245,970,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,668,802
Total interest from all sources2018-12-31$21,282,868
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$8,129,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$138,087
Administrative expenses professional fees incurred2018-12-31$630,236
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$1,937,425
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$3,064,320
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$17,519,224
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$15,377,601
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$74,065,425
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$118,527,026
Assets. Loans (other than to participants) at end of year2018-12-31$73,468,580
Assets. Loans (other than to participants) at beginning of year2018-12-31$103,269,666
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$70,512,423
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$112,865,608
Other income not declared elsewhere2018-12-31$792,075
Administrative expenses (other) incurred2018-12-31$2,150,550
Liabilities. Value of operating payables at end of year2018-12-31$4,963,398
Liabilities. Value of operating payables at beginning of year2018-12-31$2,143,043
Total non interest bearing cash at end of year2018-12-31$35,898,326
Total non interest bearing cash at beginning of year2018-12-31$37,425,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-55,144,466
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,075,817,102
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,130,961,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$328,112,780
Assets. partnership/joint venture interests at beginning of year2018-12-31$303,708,895
Investment advisory and management fees2018-12-31$4,888,016
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$33,376,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$35,135,003
Value of interest in pooled separate accounts at end of year2018-12-31$26,846,919
Value of interest in pooled separate accounts at beginning of year2018-12-31$26,032,249
Interest on participant loans2018-12-31$461,270
Interest earned on other investments2018-12-31$10,487,143
Income. Interest from US Government securities2018-12-31$2,191,224
Income. Interest from corporate debt instruments2018-12-31$7,568,990
Value of interest in common/collective trusts at end of year2018-12-31$230,978,797
Value of interest in common/collective trusts at beginning of year2018-12-31$243,568,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$28,283,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$39,724,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$39,724,786
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$574,241
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$155,279,228
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$162,232,928
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$205,052,323
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$198,402,608
Asset value of US Government securities at end of year2018-12-31$60,563,422
Asset value of US Government securities at beginning of year2018-12-31$54,049,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-651,563
Net investment gain/loss from pooled separate accounts2018-12-31$-8,053
Net investment gain or loss from common/collective trusts2018-12-31$2,832,829
Net gain/loss from 103.12 investment entities2018-12-31$-16,291,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$93,735,955
Employer contributions (assets) at end of year2018-12-31$11,775,000
Employer contributions (assets) at beginning of year2018-12-31$12,925,000
Income. Dividends from common stock2018-12-31$7,991,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$136,842,880
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$45,271,546
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$30,031,606
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$120,761,152
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$110,741,375
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$702,102,828
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$751,754,135
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$854,414,599
Aggregate carrying amount (costs) on sale of assets2018-12-31$859,752,428
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2018-12-31131577780
2017 : EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$127,327,333
Total unrealized appreciation/depreciation of assets2017-12-31$127,327,333
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$115,008,651
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$107,397,734
Total income from all sources (including contributions)2017-12-31$321,531,641
Total loss/gain on sale of assets2017-12-31$15,358,847
Total of all expenses incurred2017-12-31$143,625,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$136,357,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$90,194,654
Value of total assets at end of year2017-12-31$2,245,970,219
Value of total assets at beginning of year2017-12-31$2,060,452,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,267,634
Total interest from all sources2017-12-31$23,470,238
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$9,044,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,649,423
Administrative expenses professional fees incurred2017-12-31$732,424
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$3,064,320
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$2,858,741
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31Yes
Amount of non-exempt transactions with any party-in-interest2017-12-31$1,587,000
Assets. Other investments not covered elsewhere at end of year2017-12-31$15,377,601
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$14,897,142
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$5,129
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$118,527,026
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$113,282,405
Assets. Loans (other than to participants) at end of year2017-12-31$103,269,666
Assets. Loans (other than to participants) at beginning of year2017-12-31$84,509,999
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$112,865,608
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$104,120,619
Other income not declared elsewhere2017-12-31$660,203
Administrative expenses (other) incurred2017-12-31$2,708,989
Liabilities. Value of operating payables at end of year2017-12-31$2,143,043
Liabilities. Value of operating payables at beginning of year2017-12-31$3,277,115
Total non interest bearing cash at end of year2017-12-31$37,425,854
Total non interest bearing cash at beginning of year2017-12-31$7,481,009
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$177,906,489
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,130,961,568
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,953,055,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$303,708,895
Assets. partnership/joint venture interests at beginning of year2017-12-31$265,684,095
Investment advisory and management fees2017-12-31$3,826,221
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$35,135,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$130,333,808
Value of interest in pooled separate accounts at end of year2017-12-31$26,032,249
Value of interest in pooled separate accounts at beginning of year2017-12-31$25,114,206
Interest on participant loans2017-12-31$471,417
Interest earned on other investments2017-12-31$13,807,323
Income. Interest from US Government securities2017-12-31$1,841,501
Income. Interest from corporate debt instruments2017-12-31$7,115,447
Value of interest in common/collective trusts at end of year2017-12-31$243,568,073
Value of interest in common/collective trusts at beginning of year2017-12-31$126,665,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$39,724,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$28,079,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$28,079,481
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$234,550
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$162,232,928
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$126,961,797
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$198,402,608
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$214,907,142
Asset value of US Government securities at end of year2017-12-31$54,049,094
Asset value of US Government securities at beginning of year2017-12-31$45,438,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,077,286
Net investment gain/loss from pooled separate accounts2017-12-31$-90,180
Net investment gain or loss from common/collective trusts2017-12-31$10,622,018
Net gain/loss from 103.12 investment entities2017-12-31$35,866,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$90,189,525
Employer contributions (assets) at end of year2017-12-31$12,925,000
Employer contributions (assets) at beginning of year2017-12-31$16,900,000
Income. Dividends from common stock2017-12-31$7,395,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$136,357,518
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$30,031,606
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$35,841,654
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$110,741,375
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$102,206,202
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$751,754,135
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$719,291,178
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$635,766,726
Aggregate carrying amount (costs) on sale of assets2017-12-31$620,407,879
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2017-12-31131577780
2016 : EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$77,691,155
Total unrealized appreciation/depreciation of assets2016-12-31$77,691,155
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$107,397,734
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$31,245,450
Total income from all sources (including contributions)2016-12-31$226,285,756
Total loss/gain on sale of assets2016-12-31$4,055,687
Total of all expenses incurred2016-12-31$140,430,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$127,006,950
Expenses. Certain deemed distributions of participant loans2016-12-31$782,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$96,874,668
Value of total assets at end of year2016-12-31$2,060,452,813
Value of total assets at beginning of year2016-12-31$1,898,444,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,640,645
Total interest from all sources2016-12-31$20,849,058
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$13,002,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,563,004
Administrative expenses professional fees incurred2016-12-31$744,166
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$2,858,741
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$2,636,375
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31Yes
Amount of non-exempt transactions with any party-in-interest2016-12-31$3,339,351
Participant contributions at beginning of year2016-12-31$15,989,841
Assets. Other investments not covered elsewhere at end of year2016-12-31$14,897,142
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$209,608,414
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$136,659
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$113,282,405
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,855,193
Assets. Loans (other than to participants) at end of year2016-12-31$84,509,999
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$104,120,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$30,455,723
Other income not declared elsewhere2016-12-31$327,293
Administrative expenses (other) incurred2016-12-31$3,883,450
Liabilities. Value of operating payables at end of year2016-12-31$3,277,115
Liabilities. Value of operating payables at beginning of year2016-12-31$789,727
Total non interest bearing cash at end of year2016-12-31$7,481,009
Total non interest bearing cash at beginning of year2016-12-31$390,882,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$85,855,560
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,953,055,079
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,867,199,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$265,684,095
Assets. partnership/joint venture interests at beginning of year2016-12-31$344,070,165
Investment advisory and management fees2016-12-31$8,013,029
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$130,333,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$142,255,363
Value of interest in pooled separate accounts at end of year2016-12-31$25,114,206
Value of interest in pooled separate accounts at beginning of year2016-12-31$24,409,197
Interest on participant loans2016-12-31$449,620
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$11,257,348
Income. Interest from US Government securities2016-12-31$1,841,383
Income. Interest from corporate debt instruments2016-12-31$7,294,999
Value of interest in common/collective trusts at end of year2016-12-31$126,665,929
Value of interest in common/collective trusts at beginning of year2016-12-31$184,945,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$28,079,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$19,645,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$19,645,480
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,708
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$126,961,797
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$261,551
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$214,907,142
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$16,220,091
Asset value of US Government securities at end of year2016-12-31$45,438,025
Asset value of US Government securities at beginning of year2016-12-31$77,450,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,300,811
Net investment gain/loss from pooled separate accounts2016-12-31$753,877
Net investment gain or loss from common/collective trusts2016-12-31$5,866,805
Net gain/loss from 103.12 investment entities2016-12-31$4,564,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$96,738,009
Employer contributions (assets) at end of year2016-12-31$16,900,000
Employer contributions (assets) at beginning of year2016-12-31$12,646,141
Income. Dividends from common stock2016-12-31$7,439,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$127,006,950
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$35,841,654
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$102,206,202
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$126,370,780
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$719,291,178
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$326,198,848
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$608,687,736
Aggregate carrying amount (costs) on sale of assets2016-12-31$604,632,049
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2016-12-31131577780
2015 : EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-42,157,543
Total unrealized appreciation/depreciation of assets2015-12-31$-42,157,543
Total transfer of assets to this plan2015-12-31$529,561,073
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$31,245,450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$29,658,744
Total income from all sources (including contributions)2015-12-31$89,205,082
Total loss/gain on sale of assets2015-12-31$30,338,215
Total of all expenses incurred2015-12-31$86,437,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$76,775,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$60,761,902
Value of total assets at end of year2015-12-31$1,898,444,969
Value of total assets at beginning of year2015-12-31$1,364,529,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,661,919
Total interest from all sources2015-12-31$25,517,329
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$7,004,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$811,991
Administrative expenses professional fees incurred2015-12-31$165,642
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$2,636,375
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$2,931,029
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$15,989,841
Participant contributions at beginning of year2015-12-31$17,625,006
Assets. Other investments not covered elsewhere at end of year2015-12-31$209,608,414
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$193,902,992
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,855,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,830,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$30,455,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$28,958,440
Administrative expenses (other) incurred2015-12-31$2,344,887
Liabilities. Value of operating payables at end of year2015-12-31$789,727
Liabilities. Value of operating payables at beginning of year2015-12-31$700,304
Total non interest bearing cash at end of year2015-12-31$390,882,213
Total non interest bearing cash at beginning of year2015-12-31$4,336,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,767,254
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,867,199,519
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,334,871,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$344,070,165
Assets. partnership/joint venture interests at beginning of year2015-12-31$319,554,623
Investment advisory and management fees2015-12-31$7,151,390
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$142,255,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$28,609,883
Value of interest in pooled separate accounts at end of year2015-12-31$24,409,197
Value of interest in pooled separate accounts at beginning of year2015-12-31$23,749,413
Interest on participant loans2015-12-31$413,905
Interest earned on other investments2015-12-31$9,898,118
Income. Interest from US Government securities2015-12-31$1,068,654
Income. Interest from corporate debt instruments2015-12-31$8,478,117
Value of interest in common/collective trusts at end of year2015-12-31$184,945,158
Value of interest in common/collective trusts at beginning of year2015-12-31$172,975,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$19,645,480
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$24,698,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$24,698,039
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$5,658,535
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$261,551
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$16,220,091
Asset value of US Government securities at end of year2015-12-31$77,450,159
Asset value of US Government securities at beginning of year2015-12-31$66,224,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-487,798
Net investment gain/loss from pooled separate accounts2015-12-31$-80,481
Net investment gain or loss from common/collective trusts2015-12-31$8,308,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$60,761,902
Employer contributions (assets) at end of year2015-12-31$12,646,141
Employer contributions (assets) at beginning of year2015-12-31$8,365,985
Income. Dividends from common stock2015-12-31$6,192,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$76,775,909
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$126,370,780
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$140,217,406
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$326,198,848
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$358,508,741
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$653,755,062
Aggregate carrying amount (costs) on sale of assets2015-12-31$623,416,847
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MSPC CPAS AND ADVISORS, P.C.
Accountancy firm EIN2015-12-31222951202
2014 : EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$21,983,711
Total unrealized appreciation/depreciation of assets2014-12-31$21,983,711
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$29,658,744
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$45,554,175
Total income from all sources (including contributions)2014-12-31$140,222,993
Total loss/gain on sale of assets2014-12-31$32,728,932
Total of all expenses incurred2014-12-31$87,476,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$79,317,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$54,010,695
Value of total assets at end of year2014-12-31$1,364,529,936
Value of total assets at beginning of year2014-12-31$1,327,678,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,159,429
Total interest from all sources2014-12-31$24,755,246
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$6,744,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$844,340
Administrative expenses professional fees incurred2014-12-31$95,341
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$2,931,029
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$17,625,006
Participant contributions at beginning of year2014-12-31$18,096,612
Assets. Other investments not covered elsewhere at end of year2014-12-31$443,902,625
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$433,456,862
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,830,089
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,373,891
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$28,958,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$44,959,333
Administrative expenses (other) incurred2014-12-31$2,539,346
Liabilities. Value of operating payables at end of year2014-12-31$700,304
Liabilities. Value of operating payables at beginning of year2014-12-31$594,842
Total non interest bearing cash at end of year2014-12-31$4,336,493
Total non interest bearing cash at beginning of year2014-12-31$4,101,781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$52,746,516
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,334,871,192
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,282,124,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$69,554,990
Assets. partnership/joint venture interests at beginning of year2014-12-31$58,660,473
Investment advisory and management fees2014-12-31$5,524,742
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$28,609,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$26,963,812
Value of interest in pooled separate accounts at end of year2014-12-31$23,749,413
Value of interest in pooled separate accounts at beginning of year2014-12-31$22,911,249
Interest on participant loans2014-12-31$383,849
Interest earned on other investments2014-12-31$9,020,389
Income. Interest from US Government securities2014-12-31$933,564
Income. Interest from corporate debt instruments2014-12-31$7,272,348
Value of interest in common/collective trusts at end of year2014-12-31$172,975,528
Value of interest in common/collective trusts at beginning of year2014-12-31$165,785,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$24,698,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$39,918,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$39,918,519
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$7,145,096
Asset value of US Government securities at end of year2014-12-31$66,224,709
Asset value of US Government securities at beginning of year2014-12-31$61,268,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$54,010,695
Employer contributions (assets) at end of year2014-12-31$8,365,985
Employer contributions (assets) at beginning of year2014-12-31$7,046,185
Income. Dividends from common stock2014-12-31$5,900,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$79,317,048
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$140,217,406
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$153,486,418
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$358,508,741
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$332,608,736
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$710,529,805
Aggregate carrying amount (costs) on sale of assets2014-12-31$677,800,873
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MSPC CPAS & ADVISORS, P.C.
Accountancy firm EIN2014-12-31222951202
2013 : EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$96,885,302
Total unrealized appreciation/depreciation of assets2013-12-31$96,885,302
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$45,554,175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$45,914,899
Total income from all sources (including contributions)2013-12-31$204,156,049
Total loss/gain on sale of assets2013-12-31$25,432,425
Total of all expenses incurred2013-12-31$75,775,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$68,667,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$50,307,981
Value of total assets at end of year2013-12-31$1,327,678,851
Value of total assets at beginning of year2013-12-31$1,199,659,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,108,375
Total interest from all sources2013-12-31$25,239,078
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$6,291,263
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$869,375
Administrative expenses professional fees incurred2013-12-31$82,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$2,786,820
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$18,096,612
Participant contributions at beginning of year2013-12-31$19,443,258
Assets. Other investments not covered elsewhere at end of year2013-12-31$270,033,442
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$179,171,028
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,373,891
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$13,189,492
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$44,959,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$45,364,816
Administrative expenses (other) incurred2013-12-31$2,518,874
Liabilities. Value of operating payables at end of year2013-12-31$594,842
Liabilities. Value of operating payables at beginning of year2013-12-31$550,083
Total non interest bearing cash at end of year2013-12-31$4,101,781
Total non interest bearing cash at beginning of year2013-12-31$16,448,570
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$128,380,407
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,282,124,676
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,153,744,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$58,660,473
Assets. partnership/joint venture interests at beginning of year2013-12-31$50,901,738
Investment advisory and management fees2013-12-31$4,507,501
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$26,963,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$27,618,197
Value of interest in pooled separate accounts at end of year2013-12-31$22,911,249
Value of interest in pooled separate accounts at beginning of year2013-12-31$22,291,835
Interest on participant loans2013-12-31$326,321
Interest earned on other investments2013-12-31$7,319,455
Income. Interest from US Government securities2013-12-31$1,342,353
Income. Interest from corporate debt instruments2013-12-31$9,883,344
Value of interest in common/collective trusts at end of year2013-12-31$165,785,669
Value of interest in common/collective trusts at beginning of year2013-12-31$116,435,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$39,918,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$45,871,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$45,871,086
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$6,367,605
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$163,423,420
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$157,137,892
Asset value of US Government securities at end of year2013-12-31$61,268,644
Asset value of US Government securities at beginning of year2013-12-31$114,794,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$50,307,981
Employer contributions (assets) at end of year2013-12-31$7,046,185
Employer contributions (assets) at beginning of year2013-12-31$6,864,005
Income. Dividends from common stock2013-12-31$5,421,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$68,667,267
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$153,486,418
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$177,807,424
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$332,608,736
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$248,898,136
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,273,795,002
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,248,362,577
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MSPC CPAS & ADVISORS, P.C.
Accountancy firm EIN2013-12-31222951202
2012 : EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$55,941,849
Total unrealized appreciation/depreciation of assets2012-12-31$55,941,849
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$45,914,899
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$87,091,970
Total income from all sources (including contributions)2012-12-31$152,822,788
Total loss/gain on sale of assets2012-12-31$16,079,408
Total of all expenses incurred2012-12-31$80,070,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$74,074,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$50,345,816
Value of total assets at end of year2012-12-31$1,199,659,168
Value of total assets at beginning of year2012-12-31$1,168,084,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,996,077
Total interest from all sources2012-12-31$26,638,596
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,817,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,114,911
Administrative expenses professional fees incurred2012-12-31$74,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$2,786,820
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$2,229,563
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$19,443,258
Participant contributions at beginning of year2012-12-31$21,973,928
Assets. Other investments not covered elsewhere at end of year2012-12-31$179,171,028
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$168,556,229
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$13,189,492
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,945,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$45,364,816
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$86,654,487
Administrative expenses (other) incurred2012-12-31$2,341,990
Liabilities. Value of operating payables at end of year2012-12-31$550,083
Liabilities. Value of operating payables at beginning of year2012-12-31$437,483
Total non interest bearing cash at end of year2012-12-31$16,448,570
Total non interest bearing cash at beginning of year2012-12-31$3,934,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$72,751,794
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,153,744,269
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,080,992,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$50,901,738
Assets. partnership/joint venture interests at beginning of year2012-12-31$45,280,105
Investment advisory and management fees2012-12-31$3,579,587
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$27,618,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$26,486,535
Value of interest in pooled separate accounts at end of year2012-12-31$22,291,835
Value of interest in pooled separate accounts at beginning of year2012-12-31$21,473,578
Interest on participant loans2012-12-31$814,656
Interest earned on other investments2012-12-31$5,374,692
Income. Interest from US Government securities2012-12-31$1,593,525
Income. Interest from corporate debt instruments2012-12-31$11,912,294
Value of interest in common/collective trusts at end of year2012-12-31$116,435,637
Value of interest in common/collective trusts at beginning of year2012-12-31$106,783,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$45,871,086
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$66,566,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$66,566,322
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$6,943,429
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$157,137,892
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$175,236,121
Asset value of US Government securities at end of year2012-12-31$114,794,050
Asset value of US Government securities at beginning of year2012-12-31$135,476,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$50,345,816
Employer contributions (assets) at end of year2012-12-31$6,864,005
Employer contributions (assets) at beginning of year2012-12-31$6,332,942
Income. Dividends from common stock2012-12-31$2,702,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$74,074,917
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$177,807,424
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$165,431,425
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$248,898,136
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$217,377,987
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,534,616,526
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,518,537,118
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MSPC CERTIFIED ACCOUNTANTS
Accountancy firm EIN2012-12-31222951202
2011 : EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-24,012,194
Total unrealized appreciation/depreciation of assets2011-12-31$-24,012,194
Total transfer of assets from this plan2011-12-31$2,542,754
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$87,091,970
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$21,707,349
Total income from all sources (including contributions)2011-12-31$94,270,251
Total loss/gain on sale of assets2011-12-31$32,731,699
Total of all expenses incurred2011-12-31$93,576,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$88,002,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$55,088,737
Value of total assets at end of year2011-12-31$1,168,084,445
Value of total assets at beginning of year2011-12-31$1,104,548,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,573,255
Total interest from all sources2011-12-31$26,295,999
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,166,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$72,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$2,229,563
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$21,973,928
Participant contributions at beginning of year2011-12-31$25,219,094
Assets. Other investments not covered elsewhere at end of year2011-12-31$135,932,733
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$105,684,833
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,945,120
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,871,478
Assets. Loans (other than to participants) at end of year2011-12-31$32,623,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$86,654,487
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$21,163,094
Administrative expenses (other) incurred2011-12-31$2,228,718
Liabilities. Value of operating payables at end of year2011-12-31$437,483
Liabilities. Value of operating payables at beginning of year2011-12-31$544,255
Total non interest bearing cash at end of year2011-12-31$3,934,300
Total non interest bearing cash at beginning of year2011-12-31$6,262,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$694,032
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,080,992,475
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,082,841,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$45,280,105
Investment advisory and management fees2011-12-31$3,272,537
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$26,486,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$24,555,786
Value of interest in pooled separate accounts at end of year2011-12-31$21,473,578
Value of interest in pooled separate accounts at beginning of year2011-12-31$20,788,049
Interest on participant loans2011-12-31$1,026,375
Interest earned on other investments2011-12-31$4,272,343
Income. Interest from corporate debt instruments2011-12-31$13,824,405
Value of interest in common/collective trusts at end of year2011-12-31$106,783,350
Value of interest in common/collective trusts at beginning of year2011-12-31$104,369,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$66,566,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,331,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,331,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$7,172,876
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$175,236,121
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$363,312,466
Asset value of US Government securities at end of year2011-12-31$135,476,940
Asset value of US Government securities at beginning of year2011-12-31$62,278,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$55,088,737
Employer contributions (assets) at end of year2011-12-31$6,332,942
Employer contributions (assets) at beginning of year2011-12-31$3,932,902
Income. Dividends from common stock2011-12-31$4,166,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$88,002,964
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$165,431,425
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$109,216,014
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$217,377,987
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$271,727,521
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,809,025,345
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,776,293,646
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MSPC CERTIFIED ACCOUNTANTS
Accountancy firm EIN2011-12-31222951202
2010 : EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$44,930,732
Total unrealized appreciation/depreciation of assets2010-12-31$44,930,732
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$21,707,349
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$21,992,006
Total income from all sources (including contributions)2010-12-31$141,230,575
Total loss/gain on sale of assets2010-12-31$13,529,997
Total of all expenses incurred2010-12-31$95,464,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$90,110,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$50,391,198
Value of total assets at end of year2010-12-31$1,104,548,546
Value of total assets at beginning of year2010-12-31$1,059,067,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,354,010
Total interest from all sources2010-12-31$26,114,244
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,980,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$90,552
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$25,219,094
Participant contributions at beginning of year2010-12-31$28,630,096
Assets. Other investments not covered elsewhere at end of year2010-12-31$105,684,833
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$115,451,136
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,871,478
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,408,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$21,163,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$21,438,335
Administrative expenses (other) incurred2010-12-31$2,192,880
Liabilities. Value of operating payables at end of year2010-12-31$544,255
Liabilities. Value of operating payables at beginning of year2010-12-31$553,671
Total non interest bearing cash at end of year2010-12-31$6,262,107
Total non interest bearing cash at beginning of year2010-12-31$4,514,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$45,765,845
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,082,841,197
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,037,075,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$3,070,578
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$24,555,786
Value of interest in pooled separate accounts at end of year2010-12-31$20,788,049
Value of interest in pooled separate accounts at beginning of year2010-12-31$20,880,021
Interest on participant loans2010-12-31$1,068,544
Interest earned on other investments2010-12-31$2,755,749
Income. Interest from US Government securities2010-12-31$1,582,943
Income. Interest from corporate debt instruments2010-12-31$12,222,557
Value of interest in common/collective trusts at end of year2010-12-31$104,369,270
Value of interest in common/collective trusts at beginning of year2010-12-31$84,631,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,331,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$20,106,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$20,106,924
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$8,484,451
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$363,312,466
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$393,003,118
Asset value of US Government securities at end of year2010-12-31$62,278,003
Asset value of US Government securities at beginning of year2010-12-31$45,602,777
Net investment gain or loss from common/collective trusts2010-12-31$2,284,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$50,391,198
Employer contributions (assets) at end of year2010-12-31$3,932,902
Employer contributions (assets) at beginning of year2010-12-31$3,986,544
Income. Dividends from common stock2010-12-31$3,980,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$90,110,720
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$109,216,014
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$97,926,803
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$271,727,521
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$240,925,096
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$988,925,744
Aggregate carrying amount (costs) on sale of assets2010-12-31$975,395,747
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MSPC
Accountancy firm EIN2010-12-31222951202
2009 : EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$61,904,028
Amount contributed by the employer to the plan for this plan year2009-12-31$61,904,028

Form 5500 Responses for EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND

2022: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01176
Policy instance 2
Insurance contract or identification numberGA01176
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $182,082
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees182082
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?0
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039201
Policy instance 1
Insurance contract or identification number039201
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01176
Policy instance 2
Insurance contract or identification numberGA01176
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $194,414
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees194414
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?0
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039201
Policy instance 1
Insurance contract or identification number039201
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039201
Policy instance 1
Insurance contract or identification number039201
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01176
Policy instance 2
Insurance contract or identification numberGA01176
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01176
Policy instance 5
Insurance contract or identification numberGA01176
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039201
Policy instance 4
Insurance contract or identification number039201
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberP51170
Policy instance 3
Insurance contract or identification numberP51170
Number of Individuals Covered3
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91596 )
Policy contract numberP51225
Policy instance 2
Insurance contract or identification numberP51225
Number of Individuals Covered6
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60731-1
Policy instance 1
Insurance contract or identification numberMR 60731-1
Number of Individuals Covered123
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberP51225
Policy instance 2
Insurance contract or identification numberP51225
Number of Individuals Covered7
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01176
Policy instance 5
Insurance contract or identification numberGA01176
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $19,110
Total amount of fees paid to insurance companyUSD $177,766
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,110
Amount paid for insurance broker fees177766
Additional information about fees paid to insurance brokerMARKETING OF ULL'S SERVICES
Insurance broker organization code?7
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039201
Policy instance 4
Insurance contract or identification number039201
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberP51170
Policy instance 3
Insurance contract or identification numberP51170
Number of Individuals Covered3
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60731-1
Policy instance 1
Insurance contract or identification numberMR 60731-1
Number of Individuals Covered115
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberP51225
Policy instance 2
Insurance contract or identification numberP51225
Number of Individuals Covered9
Insurance policy start date2016-10-01
Insurance policy end date2017-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberP51170
Policy instance 3
Insurance contract or identification numberP51170
Number of Individuals Covered3
Insurance policy start date2016-07-01
Insurance policy end date2017-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039201
Policy instance 4
Insurance contract or identification number039201
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01176
Policy instance 5
Insurance contract or identification numberGA01176
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $18,544
Total amount of fees paid to insurance companyUSD $172,505
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,544
Amount paid for insurance broker fees172505
Additional information about fees paid to insurance brokerMARKETING OF ULL'S SERVICES
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60731-1
Policy instance 1
Insurance contract or identification numberMR 60731-1
Number of Individuals Covered107
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01176
Policy instance 1
Insurance contract or identification numberGA-01176
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $13,830
Total amount of fees paid to insurance companyUSD $162,702
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,830
Amount paid for insurance broker fees162702
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039201
Policy instance 2
Insurance contract or identification number039201
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039201
Policy instance 2
Insurance contract or identification number039201
Number of Individuals Covered22880
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01176
Policy instance 1
Insurance contract or identification numberGA-01176
Number of Individuals Covered22880
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $13,355
Total amount of fees paid to insurance companyUSD $157,114
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,355
Amount paid for insurance broker fees157114
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01176
Policy instance 1
Insurance contract or identification numberGA-01176
Number of Individuals Covered23130
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $12,951
Total amount of fees paid to insurance companyUSD $152,360
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,951
Amount paid for insurance broker fees152360
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039201
Policy instance 2
Insurance contract or identification number039201
Number of Individuals Covered23130
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039201
Policy instance 2
Insurance contract or identification number039201
Number of Individuals Covered24090
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01176
Policy instance 1
Insurance contract or identification numberGA-01176
Number of Individuals Covered24090
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $12,566
Total amount of fees paid to insurance companyUSD $147,838
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,566
Amount paid for insurance broker fees147838
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01176
Policy instance 1
Insurance contract or identification numberGA-01176
Number of Individuals Covered23964
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $12,111
Total amount of fees paid to insurance companyUSD $142,484
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01176
Policy instance 1
Insurance contract or identification numberGA-01176
Number of Individuals Covered23859
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $12,721
Total amount of fees paid to insurance companyUSD $149,656
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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