401k Plan data: NJ CARPENTERS PENSION FUND plan

NJ CARPENTERS PENSION FUND 401k Plan overview

Plan Name	NJ CARPENTERS PENSION FUND
Plan identification number	001

NJ CARPENTERS PENSION FUND Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES - NJ CARPENTERS PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES - NJ CARPENTERS PENSION FUND

Employer identification number (EIN): 226174423

NAIC Classification: 236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NJ CARPENTERS PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 GEORGE LAUFENBERG
001 2011-01-01 GEORGE LAUFENBERG
001 2009-01-01 GEORGE LAUFENBERG

Plan Statistics for NJ CARPENTERS PENSION FUND

401k plan membership statisitcs for NJ CARPENTERS PENSION FUND

Measure Date Value
2015: NJ CARPENTERS PENSION FUND 2015 401k membership
Current value of assets 2015-12-31 1,173,985,751
Acturial value of assets for funding standard account 2015-12-31 1,173,985,751
Accrued liability for plan using immediate gains methods 2015-12-31 1,485,871,554
Accrued liability under unit credit cost method 2015-12-31 1,485,871,554
RPA 94 current liability 2015-12-31 2,375,832,453
Expected increase in current liability due to benefits accruing during the plan year 2015-12-31 31,118,224
Expected plan disbursements for the plan year 2015-12-31 994,000,000
Current value of assets 2015-12-31 1,173,985,751
Number of retired participants and beneficiaries receiving payment 2015-12-31 7,670
Current liability for retired participants and beneficiaries receiving payment 2015-12-31 1,142,875,007
Number of terminated vested participants 2015-12-31 5,814
Current liability for terminated vested participants 2015-12-31 365,284,402
Current liability for active participants non vested benefits 2015-12-31 1,490,547
Current liability for active participants vested benefits 2015-12-31 866,182,497
Total number of active articipats 2015-12-31 5,837
Current liability for active participants 2015-12-31 867,673,044
Total participant count with liabilities 2015-12-31 19,321
Total current liabilitoes for participants with libailities 2015-12-31 2,375,832,453
Total employer contributions in plan year 2015-12-31 61,964,514
Employer’s normal cost for plan year as of valuation date 2015-12-31 19,734,719
Prior year credit balance 2015-12-31 43,916,324
Amortization credits as of valuation date 2015-12-31 60,670,627
Total participants, beginning-of-year 2015-01-01 19,321
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of employers contributing to the scheme 2015-01-01 0
2014: NJ CARPENTERS PENSION FUND 2014 401k membership
Current value of assets 2014-12-31 1,139,691,887
Acturial value of assets for funding standard account 2014-12-31 1,139,691,887
Accrued liability for plan using immediate gains methods 2014-12-31 1,437,159,500
Accrued liability under unit credit cost method 2014-12-31 1,437,159,500
RPA 94 current liability 2014-12-31 2,277,466,392
Expected increase in current liability due to benefits accruing during the plan year 2014-12-31 29,421,454
Expected plan disbursements for the plan year 2014-12-31 97,300,000
Current value of assets 2014-12-31 1,139,691,887
Number of retired participants and beneficiaries receiving payment 2014-12-31 7,488
Current liability for retired participants and beneficiaries receiving payment 2014-12-31 1,082,611,105
Number of terminated vested participants 2014-12-31 5,908
Current liability for terminated vested participants 2014-12-31 356,462,589
Current liability for active participants non vested benefits 2014-12-31 1,315,629
Current liability for active participants vested benefits 2014-12-31 837,077,069
Total number of active articipats 2014-12-31 5,825
Current liability for active participants 2014-12-31 838,392,698
Total participant count with liabilities 2014-12-31 19,221
Total current liabilitoes for participants with libailities 2014-12-31 2,277,466,392
Total employer contributions in plan year 2014-12-31 55,357,324
Employer’s normal cost for plan year as of valuation date 2014-12-31 18,842,513
Prior year credit balance 2014-12-31 23,970,392
Amortization credits as of valuation date 2014-12-31 60,670,627
Total participants, beginning-of-year 2014-01-01 19,221
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 5,837
Number of retired or separated participants receiving benefits 2014-01-01 6,413
Number of other retired or separated participants entitled to future benefits 2014-01-01 5,814
Total of all active and inactive participants 2014-01-01 18,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1,257
Total participants 2014-01-01 19,321
Number of employers contributing to the scheme 2014-01-01 1,007
2013: NJ CARPENTERS PENSION FUND 2013 401k membership
Current value of assets 2013-12-31 1,015,623,865
Acturial value of assets for funding standard account 2013-12-31 1,015,623,865
Accrued liability for plan using immediate gains methods 2013-12-31 1,407,976,379
Accrued liability under unit credit cost method 2013-12-31 1,407,976,379
RPA 94 current liability 2013-12-31 2,206,097,721
Expected increase in current liability due to benefits accruing during the plan year 2013-12-31 26,705,709
Expected plan disbursements for the plan year 2013-12-31 95,900,000
Current value of assets 2013-12-31 1,015,623,865
Number of retired participants and beneficiaries receiving payment 2013-12-31 7,378
Current liability for retired participants and beneficiaries receiving payment 2013-12-31 1,052,264,782
Number of terminated vested participants 2013-12-31 5,884
Current liability for terminated vested participants 2013-12-31 338,978,312
Current liability for active participants non vested benefits 2013-12-31 1,059,549
Current liability for active participants vested benefits 2013-12-31 813,795,078
Total number of active articipats 2013-12-31 5,955
Current liability for active participants 2013-12-31 814,854,627
Total participant count with liabilities 2013-12-31 19,217
Total current liabilitoes for participants with libailities 2013-12-31 2,206,097,721
Total employer contributions in plan year 2013-12-31 52,444,981
Prior year funding deficiency 2013-12-31 0
Employer’s normal cost for plan year as of valuation date 2013-12-31 17,147,898
Prior year credit balance 2013-12-31 15,834,902
Amortization credits as of valuation date 2013-12-31 51,384,641
Total participants, beginning-of-year 2013-01-01 19,217
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 5,825
Number of retired or separated participants receiving benefits 2013-01-01 6,285
Number of other retired or separated participants entitled to future benefits 2013-01-01 5,908
Total of all active and inactive participants 2013-01-01 18,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1,203
Total participants 2013-01-01 19,221
Number of employers contributing to the scheme 2013-01-01 1,084
2012: NJ CARPENTERS PENSION FUND 2012 401k membership
Total participants, beginning-of-year 2012-01-01 19,340
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 5,955
Number of retired or separated participants receiving benefits 2012-01-01 6,207
Number of other retired or separated participants entitled to future benefits 2012-01-01 5,884
Total of all active and inactive participants 2012-01-01 18,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1,171
Total participants 2012-01-01 19,217
Number of employers contributing to the scheme 2012-01-01 1,117
2011: NJ CARPENTERS PENSION FUND 2011 401k membership
Total participants, beginning-of-year 2011-01-01 19,257
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 6,342
Number of retired or separated participants receiving benefits 2011-01-01 5,775
Number of other retired or separated participants entitled to future benefits 2011-01-01 6,070
Total of all active and inactive participants 2011-01-01 18,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1,153
Total participants 2011-01-01 19,340
Number of employers contributing to the scheme 2011-01-01 1,140
2009: NJ CARPENTERS PENSION FUND 2009 401k membership
Total participants, beginning-of-year 2009-01-01 19,776
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 7,152
Number of retired or separated participants receiving benefits 2009-01-01 5,519
Number of other retired or separated participants entitled to future benefits 2009-01-01 5,618
Total of all active and inactive participants 2009-01-01 18,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1,177
Total participants 2009-01-01 19,466
Number of employers contributing to the scheme 2009-01-01 1,314

Measure	Date	Value
2015: NJ CARPENTERS PENSION FUND 2015 401k membership
Current value of assets	2015-12-31	1,173,985,751
Acturial value of assets for funding standard account	2015-12-31	1,173,985,751
Accrued liability for plan using immediate gains methods	2015-12-31	1,485,871,554
Accrued liability under unit credit cost method	2015-12-31	1,485,871,554
RPA 94 current liability	2015-12-31	2,375,832,453
Expected increase in current liability due to benefits accruing during the plan year	2015-12-31	31,118,224
Expected plan disbursements for the plan year	2015-12-31	994,000,000
Current value of assets	2015-12-31	1,173,985,751
Number of retired participants and beneficiaries receiving payment	2015-12-31	7,670
Current liability for retired participants and beneficiaries receiving payment	2015-12-31	1,142,875,007
Number of terminated vested participants	2015-12-31	5,814
Current liability for terminated vested participants	2015-12-31	365,284,402
Current liability for active participants non vested benefits	2015-12-31	1,490,547
Current liability for active participants vested benefits	2015-12-31	866,182,497
Total number of active articipats	2015-12-31	5,837
Current liability for active participants	2015-12-31	867,673,044
Total participant count with liabilities	2015-12-31	19,321
Total current liabilitoes for participants with libailities	2015-12-31	2,375,832,453
Total employer contributions in plan year	2015-12-31	61,964,514
Employer’s normal cost for plan year as of valuation date	2015-12-31	19,734,719
Prior year credit balance	2015-12-31	43,916,324
Amortization credits as of valuation date	2015-12-31	60,670,627
Total participants, beginning-of-year	2015-01-01	19,321
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of employers contributing to the scheme	2015-01-01	0
2014: NJ CARPENTERS PENSION FUND 2014 401k membership
Current value of assets	2014-12-31	1,139,691,887
Acturial value of assets for funding standard account	2014-12-31	1,139,691,887
Accrued liability for plan using immediate gains methods	2014-12-31	1,437,159,500
Accrued liability under unit credit cost method	2014-12-31	1,437,159,500
RPA 94 current liability	2014-12-31	2,277,466,392
Expected increase in current liability due to benefits accruing during the plan year	2014-12-31	29,421,454
Expected plan disbursements for the plan year	2014-12-31	97,300,000
Current value of assets	2014-12-31	1,139,691,887
Number of retired participants and beneficiaries receiving payment	2014-12-31	7,488
Current liability for retired participants and beneficiaries receiving payment	2014-12-31	1,082,611,105
Number of terminated vested participants	2014-12-31	5,908
Current liability for terminated vested participants	2014-12-31	356,462,589
Current liability for active participants non vested benefits	2014-12-31	1,315,629
Current liability for active participants vested benefits	2014-12-31	837,077,069
Total number of active articipats	2014-12-31	5,825
Current liability for active participants	2014-12-31	838,392,698
Total participant count with liabilities	2014-12-31	19,221
Total current liabilitoes for participants with libailities	2014-12-31	2,277,466,392
Total employer contributions in plan year	2014-12-31	55,357,324
Employer’s normal cost for plan year as of valuation date	2014-12-31	18,842,513
Prior year credit balance	2014-12-31	23,970,392
Amortization credits as of valuation date	2014-12-31	60,670,627
Total participants, beginning-of-year	2014-01-01	19,221
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	5,837
Number of retired or separated participants receiving benefits	2014-01-01	6,413
Number of other retired or separated participants entitled to future benefits	2014-01-01	5,814
Total of all active and inactive participants	2014-01-01	18,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1,257
Total participants	2014-01-01	19,321
Number of employers contributing to the scheme	2014-01-01	1,007
2013: NJ CARPENTERS PENSION FUND 2013 401k membership
Current value of assets	2013-12-31	1,015,623,865
Acturial value of assets for funding standard account	2013-12-31	1,015,623,865
Accrued liability for plan using immediate gains methods	2013-12-31	1,407,976,379
Accrued liability under unit credit cost method	2013-12-31	1,407,976,379
RPA 94 current liability	2013-12-31	2,206,097,721
Expected increase in current liability due to benefits accruing during the plan year	2013-12-31	26,705,709
Expected plan disbursements for the plan year	2013-12-31	95,900,000
Current value of assets	2013-12-31	1,015,623,865
Number of retired participants and beneficiaries receiving payment	2013-12-31	7,378
Current liability for retired participants and beneficiaries receiving payment	2013-12-31	1,052,264,782
Number of terminated vested participants	2013-12-31	5,884
Current liability for terminated vested participants	2013-12-31	338,978,312
Current liability for active participants non vested benefits	2013-12-31	1,059,549
Current liability for active participants vested benefits	2013-12-31	813,795,078
Total number of active articipats	2013-12-31	5,955
Current liability for active participants	2013-12-31	814,854,627
Total participant count with liabilities	2013-12-31	19,217
Total current liabilitoes for participants with libailities	2013-12-31	2,206,097,721
Total employer contributions in plan year	2013-12-31	52,444,981
Prior year funding deficiency	2013-12-31	0
Employer’s normal cost for plan year as of valuation date	2013-12-31	17,147,898
Prior year credit balance	2013-12-31	15,834,902
Amortization credits as of valuation date	2013-12-31	51,384,641
Total participants, beginning-of-year	2013-01-01	19,217
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	5,825
Number of retired or separated participants receiving benefits	2013-01-01	6,285
Number of other retired or separated participants entitled to future benefits	2013-01-01	5,908
Total of all active and inactive participants	2013-01-01	18,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1,203
Total participants	2013-01-01	19,221
Number of employers contributing to the scheme	2013-01-01	1,084
2012: NJ CARPENTERS PENSION FUND 2012 401k membership
Total participants, beginning-of-year	2012-01-01	19,340
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	5,955
Number of retired or separated participants receiving benefits	2012-01-01	6,207
Number of other retired or separated participants entitled to future benefits	2012-01-01	5,884
Total of all active and inactive participants	2012-01-01	18,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1,171
Total participants	2012-01-01	19,217
Number of employers contributing to the scheme	2012-01-01	1,117
2011: NJ CARPENTERS PENSION FUND 2011 401k membership
Total participants, beginning-of-year	2011-01-01	19,257
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	6,342
Number of retired or separated participants receiving benefits	2011-01-01	5,775
Number of other retired or separated participants entitled to future benefits	2011-01-01	6,070
Total of all active and inactive participants	2011-01-01	18,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1,153
Total participants	2011-01-01	19,340
Number of employers contributing to the scheme	2011-01-01	1,140
2009: NJ CARPENTERS PENSION FUND 2009 401k membership
Total participants, beginning-of-year	2009-01-01	19,776
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	7,152
Number of retired or separated participants receiving benefits	2009-01-01	5,519
Number of other retired or separated participants entitled to future benefits	2009-01-01	5,618
Total of all active and inactive participants	2009-01-01	18,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1,177
Total participants	2009-01-01	19,466
Number of employers contributing to the scheme	2009-01-01	1,314

Financial Data on NJ CARPENTERS PENSION FUND

Measure	Date	Value
2015 : NJ CARPENTERS PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-48,585,386
Total unrealized appreciation/depreciation of assets	2015-12-31	$-48,585,386
Total transfer of assets from this plan	2015-12-31	$1,137,824,051
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$43,405,914
Total income from all sources (including contributions)	2015-12-31	$79,591,277
Total loss/gain on sale of assets	2015-12-31	$34,455,386
Total of all expenses incurred	2015-12-31	$115,752,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$104,274,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$61,964,514
Value of total assets at end of year	2015-12-31	$0
Value of total assets at beginning of year	2015-12-31	$1,217,391,665
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$11,478,409
Total income from rents	2015-12-31	$172,787
Total interest from all sources	2015-12-31	$19,097,857
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$7,365,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$10,800,000
Administrative expenses professional fees incurred	2015-12-31	$518,364
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$270,890
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$343,709,958
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$3,135,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$41,927,796
Other income not declared elsewhere	2015-12-31	$1,082,223
Administrative expenses (other) incurred	2015-12-31	$4,008,237
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$1,478,118
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$32,775,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-36,161,700
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,173,985,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$88,920,507
Investment advisory and management fees	2015-12-31	$6,951,808
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$41,388,972
Interest earned on other investments	2015-12-31	$11,122,479
Income. Interest from US Government securities	2015-12-31	$628,635
Income. Interest from corporate debt instruments	2015-12-31	$7,344,657
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$161,439,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$17,971,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$17,971,077
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$2,086
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$31,835,256
Net investment gain/loss from pooled separate accounts	2015-12-31	$-140,258
Net investment gain or loss from common/collective trusts	2015-12-31	$4,178,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$61,964,514
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$8,667,076
Income. Dividends from common stock	2015-12-31	$7,365,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$104,274,568
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$107,638,069
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$368,493,710
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$345,864
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$370,945,811
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$336,490,425
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	MSPC CPAS & ADVISORS, P.C.
Accountancy firm EIN	2015-12-31	222951202
2014 : NJ CARPENTERS PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$17,564,147
Total unrealized appreciation/depreciation of assets	2014-12-31	$17,564,147
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$43,405,914
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$47,967,116
Total income from all sources (including contributions)	2014-12-31	$146,703,897
Total loss/gain on sale of assets	2014-12-31	$44,336,675
Total of all expenses incurred	2014-12-31	$112,410,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$102,323,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$55,357,324
Value of total assets at end of year	2014-12-31	$1,217,391,665
Value of total assets at beginning of year	2014-12-31	$1,187,659,003
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$10,086,273
Total income from rents	2014-12-31	$66,374
Total interest from all sources	2014-12-31	$22,509,237
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$6,851,324
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Assets. Real estate other than employer real property at end of year	2014-12-31	$10,800,000
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$12,020,000
Administrative expenses professional fees incurred	2014-12-31	$422,694
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$270,890
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$343,709,958
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$302,261,999
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$3,135,539
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$4,115,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$41,927,796
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$46,572,822
Other income not declared elsewhere	2014-12-31	$18,816
Administrative expenses (other) incurred	2014-12-31	$3,035,322
Liabilities. Value of operating payables at end of year	2014-12-31	$1,478,118
Liabilities. Value of operating payables at beginning of year	2014-12-31	$1,394,294
Total non interest bearing cash at end of year	2014-12-31	$32,775,498
Total non interest bearing cash at beginning of year	2014-12-31	$49,250,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$34,293,864
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,173,985,751
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,139,691,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$88,920,507
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$77,393,059
Investment advisory and management fees	2014-12-31	$6,628,257
Value of interest in pooled separate accounts at end of year	2014-12-31	$41,388,972
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$39,928,273
Interest earned on other investments	2014-12-31	$14,638,868
Income. Interest from US Government securities	2014-12-31	$566,881
Income. Interest from corporate debt instruments	2014-12-31	$7,300,511
Value of interest in common/collective trusts at end of year	2014-12-31	$161,439,249
Value of interest in common/collective trusts at beginning of year	2014-12-31	$167,298,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$17,971,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$25,005,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$25,005,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$2,977
Asset value of US Government securities at end of year	2014-12-31	$31,835,256
Asset value of US Government securities at beginning of year	2014-12-31	$23,294,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$55,357,324
Employer contributions (assets) at end of year	2014-12-31	$8,667,076
Employer contributions (assets) at beginning of year	2014-12-31	$7,586,573
Income. Dividends from common stock	2014-12-31	$6,851,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$102,323,760
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$107,638,069
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$121,249,597
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$368,493,710
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$353,349,449
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$345,864
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$4,905,717
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$468,620,120
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$424,283,445
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	MSPC CPAS & ADVISORS, P.C.
Accountancy firm EIN	2014-12-31	222951202
2013 : NJ CARPENTERS PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$109,979,686
Total unrealized appreciation/depreciation of assets	2013-12-31	$109,979,686
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$47,967,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$38,909,420
Total income from all sources (including contributions)	2013-12-31	$235,002,457
Total loss/gain on sale of assets	2013-12-31	$44,807,327
Total of all expenses incurred	2013-12-31	$110,162,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$100,572,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$52,444,981
Value of total assets at end of year	2013-12-31	$1,187,659,003
Value of total assets at beginning of year	2013-12-31	$1,053,761,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$9,590,626
Total income from rents	2013-12-31	$247,045
Total interest from all sources	2013-12-31	$20,737,969
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$6,681,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Assets. Real estate other than employer real property at end of year	2013-12-31	$12,020,000
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$12,020,000
Administrative expenses professional fees incurred	2013-12-31	$347,937
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$4,189,210
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$302,261,999
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$249,546,158
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$4,115,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$31,230,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$46,572,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$37,831,105
Other income not declared elsewhere	2013-12-31	$103,483
Administrative expenses (other) incurred	2013-12-31	$2,789,624
Liabilities. Value of operating payables at end of year	2013-12-31	$1,394,294
Liabilities. Value of operating payables at beginning of year	2013-12-31	$1,078,315
Total non interest bearing cash at end of year	2013-12-31	$49,250,800
Total non interest bearing cash at beginning of year	2013-12-31	$37,598,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$124,839,645
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,139,691,887
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,014,852,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$77,393,059
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$72,391,705
Investment advisory and management fees	2013-12-31	$6,453,065
Value of interest in pooled separate accounts at end of year	2013-12-31	$39,928,273
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$38,848,797
Interest earned on other investments	2013-12-31	$11,985,757
Income. Interest from US Government securities	2013-12-31	$864,914
Income. Interest from corporate debt instruments	2013-12-31	$7,887,043
Value of interest in common/collective trusts at end of year	2013-12-31	$167,298,614
Value of interest in common/collective trusts at beginning of year	2013-12-31	$135,109,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$25,005,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$24,757,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$24,757,871
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$255
Asset value of US Government securities at end of year	2013-12-31	$23,294,416
Asset value of US Government securities at beginning of year	2013-12-31	$33,905,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$52,444,981
Employer contributions (assets) at end of year	2013-12-31	$7,586,573
Employer contributions (assets) at beginning of year	2013-12-31	$8,269,361
Income. Dividends from common stock	2013-12-31	$6,681,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$100,572,186
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$121,249,597
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$118,816,878
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$353,349,449
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$283,232,582
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$4,905,717
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$3,844,819
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$586,325,166
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$541,517,839
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	MSPC CPAS & ADVISORS, P.C.
Accountancy firm EIN	2013-12-31	222951202
2012 : NJ CARPENTERS PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$56,534,991
Total unrealized appreciation/depreciation of assets	2012-12-31	$56,534,991
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$38,909,420
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$48,725,853
Total income from all sources (including contributions)	2012-12-31	$171,165,553
Total loss/gain on sale of assets	2012-12-31	$34,720,826
Total of all expenses incurred	2012-12-31	$107,383,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$98,483,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$52,678,572
Value of total assets at end of year	2012-12-31	$1,053,761,662
Value of total assets at beginning of year	2012-12-31	$999,795,831
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$8,899,356
Total income from rents	2012-12-31	$57,990
Total interest from all sources	2012-12-31	$19,717,552
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$7,455,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Assets. Real estate other than employer real property at end of year	2012-12-31	$12,020,000
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$12,020,000
Administrative expenses professional fees incurred	2012-12-31	$367,953
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$4,189,210
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$4,159,520
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$249,546,158
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$243,273,750
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$31,230,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$4,416,363
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$37,831,105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$47,947,886
Administrative expenses (other) incurred	2012-12-31	$2,495,760
Liabilities. Value of operating payables at end of year	2012-12-31	$1,078,315
Liabilities. Value of operating payables at beginning of year	2012-12-31	$777,967
Total non interest bearing cash at end of year	2012-12-31	$37,598,209
Total non interest bearing cash at beginning of year	2012-12-31	$34,390,239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$63,782,264
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,014,852,242
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$951,069,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Assets. partnership/joint venture interests at end of year	2012-12-31	$72,391,705
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$65,512,663
Investment advisory and management fees	2012-12-31	$6,035,643
Value of interest in pooled separate accounts at end of year	2012-12-31	$38,848,797
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$37,422,790
Interest earned on other investments	2012-12-31	$9,575,111
Income. Interest from US Government securities	2012-12-31	$1,598,893
Income. Interest from corporate debt instruments	2012-12-31	$8,465,368
Value of interest in common/collective trusts at end of year	2012-12-31	$135,109,711
Value of interest in common/collective trusts at beginning of year	2012-12-31	$119,645,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$24,757,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$31,039,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$31,039,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$78,180
Asset value of US Government securities at end of year	2012-12-31	$33,905,999
Asset value of US Government securities at beginning of year	2012-12-31	$55,986,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$52,678,572
Employer contributions (assets) at end of year	2012-12-31	$8,269,361
Employer contributions (assets) at beginning of year	2012-12-31	$9,008,491
Income. Dividends from common stock	2012-12-31	$7,455,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$98,483,933
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$118,816,878
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$115,090,041
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$283,232,582
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$264,033,330
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$3,844,819
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$3,797,182
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$548,006,802
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$513,285,976
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	MSPC-CERTIFIED ACCOUNTANTS
Accountancy firm EIN	2012-12-31	222951202
2011 : NJ CARPENTERS PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-35,828,193
Total unrealized appreciation/depreciation of assets	2011-12-31	$-35,828,193
Total transfer of assets from this plan	2011-12-31	$3,395,320
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$48,725,853
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$18,374,559
Total income from all sources (including contributions)	2011-12-31	$97,136,568
Total loss/gain on sale of assets	2011-12-31	$49,697,237
Total of all expenses incurred	2011-12-31	$105,831,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$97,490,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$57,019,858
Value of total assets at end of year	2011-12-31	$999,795,831
Value of total assets at beginning of year	2011-12-31	$981,534,568
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,340,413
Total income from rents	2011-12-31	$257,426
Total interest from all sources	2011-12-31	$20,122,176
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$5,868,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Assets. Real estate other than employer real property at end of year	2011-12-31	$12,020,000
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$12,020,000
Administrative expenses professional fees incurred	2011-12-31	$317,330
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$4,159,520
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$3,008,797
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$220,572,702
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$213,190,053
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$4,416,363
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$9,990,937
Assets. Loans (other than to participants) at end of year	2011-12-31	$22,701,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$47,947,886
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$17,781,967
Administrative expenses (other) incurred	2011-12-31	$2,385,397
Liabilities. Value of operating payables at end of year	2011-12-31	$777,967
Liabilities. Value of operating payables at beginning of year	2011-12-31	$592,592
Total non interest bearing cash at end of year	2011-12-31	$34,390,239
Total non interest bearing cash at beginning of year	2011-12-31	$22,260,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-8,694,711
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$951,069,978
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$963,160,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$65,512,663
Investment advisory and management fees	2011-12-31	$5,637,686
Value of interest in pooled separate accounts at end of year	2011-12-31	$37,422,790
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$60,817,365
Interest earned on other investments	2011-12-31	$8,964,915
Income. Interest from US Government securities	2011-12-31	$1,682,302
Income. Interest from corporate debt instruments	2011-12-31	$8,517,302
Value of interest in common/collective trusts at end of year	2011-12-31	$119,645,935
Value of interest in common/collective trusts at beginning of year	2011-12-31	$156,550,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$31,039,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$9,240,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$9,240,261
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$957,657
Asset value of US Government securities at end of year	2011-12-31	$55,986,472
Asset value of US Government securities at beginning of year	2011-12-31	$36,434,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$57,019,858
Employer contributions (assets) at end of year	2011-12-31	$9,008,491
Employer contributions (assets) at beginning of year	2011-12-31	$4,074,430
Income. Dividends from common stock	2011-12-31	$5,868,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$97,490,866
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$115,090,041
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$106,692,271
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$264,033,330
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$343,989,798
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$3,797,182
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$3,264,577
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$562,489,669
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$512,792,432
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	MSPC-CERTIFIED ACCOUNTANTS
Accountancy firm EIN	2011-12-31	222951202
2010 : NJ CARPENTERS PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$20,000
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$67,431,155
Total unrealized appreciation/depreciation of assets	2010-12-31	$67,451,155
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$18,374,559
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$12,090,515
Total income from all sources (including contributions)	2010-12-31	$163,739,935
Total loss/gain on sale of assets	2010-12-31	$23,501,324
Total of all expenses incurred	2010-12-31	$94,332,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$86,736,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$47,857,543
Value of total assets at end of year	2010-12-31	$981,534,568
Value of total assets at beginning of year	2010-12-31	$905,842,776
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$7,595,568
Total income from rents	2010-12-31	$176,327
Total interest from all sources	2010-12-31	$18,655,919
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$6,097,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Real estate other than employer real property at end of year	2010-12-31	$12,020,000
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$12,000,000
Administrative expenses professional fees incurred	2010-12-31	$393,129
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$3,008,797
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$213,190,053
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$189,676,661
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$9,990,937
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$10,558,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$17,781,967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$11,130,950
Administrative expenses (other) incurred	2010-12-31	$2,030,249
Liabilities. Value of operating payables at end of year	2010-12-31	$592,592
Liabilities. Value of operating payables at beginning of year	2010-12-31	$959,565
Total non interest bearing cash at end of year	2010-12-31	$22,260,875
Total non interest bearing cash at beginning of year	2010-12-31	$20,149,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$69,407,748
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$963,160,009
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$893,752,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$5,172,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$44,360,505
Value of interest in pooled separate accounts at end of year	2010-12-31	$60,817,365
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$61,086,439
Interest earned on other investments	2010-12-31	$8,585,710
Income. Interest from US Government securities	2010-12-31	$1,462,969
Income. Interest from corporate debt instruments	2010-12-31	$8,457,023
Value of interest in common/collective trusts at end of year	2010-12-31	$156,550,267
Value of interest in common/collective trusts at beginning of year	2010-12-31	$111,931,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$9,240,261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$16,917,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$16,917,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$150,217
Asset value of US Government securities at end of year	2010-12-31	$36,434,937
Asset value of US Government securities at beginning of year	2010-12-31	$25,167,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$47,857,543
Employer contributions (assets) at end of year	2010-12-31	$4,074,430
Employer contributions (assets) at beginning of year	2010-12-31	$3,409,077
Income. Dividends from common stock	2010-12-31	$6,097,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$86,736,619
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$106,692,271
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$92,764,581
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$343,989,798
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$314,577,067
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$3,264,577
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$3,244,361
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$839,436,393
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$815,935,069
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	MSPC
Accountancy firm EIN	2010-12-31	222951202

Form 5500 Responses for NJ CARPENTERS PENSION FUND

2015: NJ CARPENTERS PENSION FUND 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	This submission is the final filing	Yes
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NJ CARPENTERS PENSION FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NJ CARPENTERS PENSION FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NJ CARPENTERS PENSION FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: NJ CARPENTERS PENSION FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: NJ CARPENTERS PENSION FUND 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )

Policy contract number

GA 00776

Policy instance

Insurance contract or identification number	GA 00776
Number of Individuals Covered	0
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $24,101
Total amount of fees paid to insurance company	USD $283,546
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $24,101
Amount paid for insurance broker fees	283546
Insurance broker name	ULICO INVESTMENT CO.

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )

Policy contract number

GA 00776

Policy instance

Insurance contract or identification number	GA 00776
Number of Individuals Covered	19321
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $23,274
Total amount of fees paid to insurance company	USD $273,809
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $23,274
Amount paid for insurance broker fees	273809
Insurance broker name	ULICO INVESTMENT CO.

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )

Policy contract number

GA 00776

Policy instance

Insurance contract or identification number	GA 00776
Number of Individuals Covered	19221
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $22,569
Total amount of fees paid to insurance company	USD $265,523
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $22,569
Amount paid for insurance broker fees	265523
Insurance broker name	ULICO INVESTMENT CO.

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )

Policy contract number

GA 00776

Policy instance

Insurance contract or identification number	GA 00776
Number of Individuals Covered	19217
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $21,900
Total amount of fees paid to insurance company	USD $257,643
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,900
Amount paid for insurance broker fees	257643
Insurance broker name	ULLICO INVESTMENT COMPANY

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )

Policy contract number

GA 00776

Policy instance

Insurance contract or identification number	GA 00776
Number of Individuals Covered	18187
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $29,387
Total amount of fees paid to insurance company	USD $345,734
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 number

GA 00776

Policy instance

Insurance contract or identification number	GA 00776
Number of Individuals Covered	19257
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $37,216
Total amount of fees paid to insurance company	USD $437,834
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	BOARD OF TRUSTEES - NJ CARPENTERS PENSION FUND
Employer identification number (EIN):	226174423
NAIC Classification:	236200