BOARD OF ADMINISTRATION, CARPENTERS' HEALTH & has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARPENTERS' HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY
| Measure | Date | Value |
|---|
| 2022 : CARPENTERS' HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-187,289 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-187,289 |
| Total transfer of assets from this plan | 2022-12-31 | $499,103,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,807,254 |
| Total income from all sources (including contributions) | 2022-12-31 | $87,858,463 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,108,435 |
| Total of all expenses incurred | 2022-12-31 | $72,972,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $68,657,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $84,114,201 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $502,024,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,314,733 |
| Total interest from all sources | 2022-12-31 | $6,217,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,505,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $839,650 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,368,065 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,277,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,346,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,437,245 |
| Other income not declared elsewhere | 2022-12-31 | $317,171 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,966,892 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $151,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $14,886,114 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $484,217,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $174,617,372 |
| Investment advisory and management fees | 2022-12-31 | $508,191 |
| Interest earned on other investments | 2022-12-31 | $677,686 |
| Income. Interest from US Government securities | 2022-12-31 | $1,382,180 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,916,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,627,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,627,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $240,994 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,269,514 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $73,445,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $80,746,136 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,918,513 |
| Income. Dividends from common stock | 2022-12-31 | $1,505,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $63,388,102 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $31,055,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $94,277,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $90,575,767 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $14,218,261 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,883,667 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $228,053,557 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $232,161,992 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-01 | $-187,289 |
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $-187,289 |
| Total transfer of assets from this plan | 2022-05-01 | $499,103,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $17,807,254 |
| Total income from all sources (including contributions) | 2022-05-01 | $87,858,463 |
| Total loss/gain on sale of assets | 2022-05-01 | $-4,108,435 |
| Total of all expenses incurred | 2022-05-01 | $72,972,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $68,657,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $84,114,201 |
| Value of total assets at end of year | 2022-05-01 | $0 |
| Value of total assets at beginning of year | 2022-05-01 | $502,024,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $4,314,733 |
| Total interest from all sources | 2022-05-01 | $6,217,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $1,505,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-05-01 | $0 |
| Administrative expenses professional fees incurred | 2022-05-01 | $839,650 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Contributions received from participants | 2022-05-01 | $3,368,065 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-01 | $8,277,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $9,346,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $3,437,245 |
| Other income not declared elsewhere | 2022-05-01 | $317,171 |
| Administrative expenses (other) incurred | 2022-05-01 | $2,966,892 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $151,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $14,886,114 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $484,217,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-01 | $174,617,372 |
| Investment advisory and management fees | 2022-05-01 | $508,191 |
| Interest earned on other investments | 2022-05-01 | $677,686 |
| Income. Interest from US Government securities | 2022-05-01 | $1,382,180 |
| Income. Interest from corporate debt instruments | 2022-05-01 | $3,916,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $240,994 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-01 | $5,269,514 |
| Asset value of US Government securities at beginning of year | 2022-05-01 | $73,445,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $80,746,136 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $10,918,513 |
| Income. Dividends from common stock | 2022-05-01 | $1,505,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $63,388,102 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-01 | $31,055,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-01 | $94,277,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-01 | $90,575,767 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-01 | $14,218,261 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-01 | $1,883,667 |
| Did the plan have assets held for investment | 2022-05-01 | No |
| 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-05-01 | $228,053,557 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-01 | $232,161,992 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-05-01 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-10,569,424 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-10,569,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $17,807,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $15,501,795 |
| Total income from all sources (including contributions) | 2022-04-30 | $119,201,007 |
| Total loss/gain on sale of assets | 2022-04-30 | $-3,735,615 |
| Total of all expenses incurred | 2022-04-30 | $126,869,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $120,854,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $118,817,372 |
| Value of total assets at end of year | 2022-04-30 | $502,024,693 |
| Value of total assets at beginning of year | 2022-04-30 | $507,387,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $6,014,722 |
| Total interest from all sources | 2022-04-30 | $9,119,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $2,066,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $736,389 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $5,106,255 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $8,277,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $5,982,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $9,346,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $3,957,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $3,437,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $1,706,445 |
| Other income not declared elsewhere | 2022-04-30 | $3,503,001 |
| Administrative expenses (other) incurred | 2022-04-30 | $3,646,240 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $151,748 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $147,562 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-7,668,561 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $484,217,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $491,886,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-30 | $174,617,372 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $164,913,129 |
| Investment advisory and management fees | 2022-04-30 | $1,632,093 |
| Interest earned on other investments | 2022-04-30 | $2,293,057 |
| Income. Interest from US Government securities | 2022-04-30 | $1,350,154 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $5,471,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $7,627,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $11,840,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $11,840,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $4,529 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $8,889,813 |
| Asset value of US Government securities at end of year | 2022-04-30 | $73,445,749 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $83,686,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $113,711,117 |
| Employer contributions (assets) at end of year | 2022-04-30 | $10,918,513 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $10,402,205 |
| Income. Dividends from common stock | 2022-04-30 | $2,066,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $111,965,033 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $31,055,024 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $30,504,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $94,277,306 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $96,571,917 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $90,575,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $98,348,351 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $14,218,261 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $13,647,788 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $1,883,667 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $1,180,667 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $342,533,943 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $346,269,558 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-04-30 | 611436956 |
| 2021 : CARPENTERS' HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $36,654,709 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $36,654,709 |
| Total transfer of assets from this plan | 2021-04-30 | $1,899,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $15,501,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $23,393,781 |
| Total income from all sources (including contributions) | 2021-04-30 | $170,375,431 |
| Total loss/gain on sale of assets | 2021-04-30 | $6,308,325 |
| Total of all expenses incurred | 2021-04-30 | $111,497,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $106,046,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $116,170,963 |
| Value of total assets at end of year | 2021-04-30 | $507,387,795 |
| Value of total assets at beginning of year | 2021-04-30 | $458,301,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $5,451,485 |
| Total interest from all sources | 2021-04-30 | $8,707,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $2,193,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $668,687 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $5,830,168 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $5,982,009 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $1,100,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $3,957,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $4,376,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $1,706,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $8,880,874 |
| Other income not declared elsewhere | 2021-04-30 | $340,419 |
| Administrative expenses (other) incurred | 2021-04-30 | $3,380,368 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $147,562 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $136,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $58,877,557 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $491,886,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $434,908,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $164,913,129 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $117,004,449 |
| Investment advisory and management fees | 2021-04-30 | $1,402,430 |
| Interest earned on other investments | 2021-04-30 | $1,407,335 |
| Income. Interest from US Government securities | 2021-04-30 | $1,612,206 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $5,687,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $11,840,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $19,609,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $19,609,970 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $6,175,478 |
| Asset value of US Government securities at end of year | 2021-04-30 | $83,686,479 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $99,765,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $110,340,795 |
| Employer contributions (assets) at end of year | 2021-04-30 | $10,402,205 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $7,596,062 |
| Income. Dividends from preferred stock | 2021-04-30 | $3,509 |
| Income. Dividends from common stock | 2021-04-30 | $2,190,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $99,870,911 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $30,504,674 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $54,992,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $96,571,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $96,276,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $98,348,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $55,115,992 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $13,647,788 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $14,376,901 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $1,180,667 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $2,463,515 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $917,446,941 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $911,138,616 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2021-04-30 | 611436956 |
| 2020 : CARPENTERS' HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-6,515,734 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-6,515,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $23,393,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $20,816,763 |
| Total income from all sources (including contributions) | 2020-04-30 | $133,319,631 |
| Total loss/gain on sale of assets | 2020-04-30 | $3,677,642 |
| Total of all expenses incurred | 2020-04-30 | $123,118,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $118,497,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $123,361,798 |
| Value of total assets at end of year | 2020-04-30 | $458,301,832 |
| Value of total assets at beginning of year | 2020-04-30 | $445,523,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $4,620,467 |
| Total interest from all sources | 2020-04-30 | $10,378,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $2,348,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $651,296 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $6,162,652 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $1,100,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $4,080,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $4,376,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $4,600,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $8,880,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $8,378,657 |
| Other income not declared elsewhere | 2020-04-30 | $68,300 |
| Administrative expenses (other) incurred | 2020-04-30 | $2,704,667 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $136,006 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $197,045 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $3,039,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $10,201,374 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $434,908,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $424,706,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $117,004,449 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $99,522,312 |
| Investment advisory and management fees | 2020-04-30 | $1,264,504 |
| Interest earned on other investments | 2020-04-30 | $1,674,828 |
| Income. Interest from US Government securities | 2020-04-30 | $2,375,451 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $6,008,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $19,609,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $22,699,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $22,699,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $320,084 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $1,946,383 |
| Asset value of US Government securities at end of year | 2020-04-30 | $99,765,733 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $91,845,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $117,199,146 |
| Employer contributions (assets) at end of year | 2020-04-30 | $7,596,062 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $14,352,133 |
| Income. Dividends from common stock | 2020-04-30 | $2,348,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $116,551,407 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $54,992,836 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $49,382,810 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $96,276,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $91,113,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $55,115,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $61,710,295 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $14,376,901 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $12,241,061 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $2,463,515 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $3,176,792 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $630,053,155 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $626,375,513 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2020-04-30 | 611436956 |
| 2019 : CARPENTERS' HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $9,831,984 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $9,831,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $20,816,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $24,924,630 |
| Total income from all sources (including contributions) | 2019-04-30 | $157,755,100 |
| Total loss/gain on sale of assets | 2019-04-30 | $294,610 |
| Total of all expenses incurred | 2019-04-30 | $103,808,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $99,636,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $137,199,690 |
| Value of total assets at end of year | 2019-04-30 | $445,523,440 |
| Value of total assets at beginning of year | 2019-04-30 | $395,684,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $4,172,101 |
| Total interest from all sources | 2019-04-30 | $8,431,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $1,764,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $733,769 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $6,497,222 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $4,080,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $7,354,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $4,600,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $8,665,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $8,378,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $11,544,792 |
| Other income not declared elsewhere | 2019-04-30 | $233,339 |
| Administrative expenses (other) incurred | 2019-04-30 | $2,322,560 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $197,045 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $351,255 |
| Total non interest bearing cash at end of year | 2019-04-30 | $3,039,081 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $3,163,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $53,946,734 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $424,706,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $370,759,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-04-30 | $99,522,312 |
| Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $70,830,486 |
| Investment advisory and management fees | 2019-04-30 | $1,115,772 |
| Interest earned on other investments | 2019-04-30 | $49,466 |
| Income. Interest from US Government securities | 2019-04-30 | $2,187,704 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $5,819,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $22,699,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $22,511,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $22,511,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $374,038 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $349,349 |
| Asset value of US Government securities at end of year | 2019-04-30 | $91,845,927 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $85,338,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $130,702,468 |
| Employer contributions (assets) at end of year | 2019-04-30 | $14,352,133 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $10,589,070 |
| Income. Dividends from common stock | 2019-04-30 | $1,764,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $99,286,916 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-04-30 | $49,382,810 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-04-30 | $45,530,178 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $91,113,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $85,300,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $61,710,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $53,212,962 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $12,241,061 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $13,028,583 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $3,176,792 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $3,187,212 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $517,255,751 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $516,961,141 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-04-30 | 611436956 |
| 2018 : CARPENTERS' HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $228,118 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $228,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $24,924,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $17,320,597 |
| Total income from all sources (including contributions) | 2018-04-30 | $139,107,519 |
| Total loss/gain on sale of assets | 2018-04-30 | $2,905,711 |
| Total of all expenses incurred | 2018-04-30 | $99,177,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $95,240,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $127,816,928 |
| Value of total assets at end of year | 2018-04-30 | $395,684,573 |
| Value of total assets at beginning of year | 2018-04-30 | $348,150,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $3,937,245 |
| Total interest from all sources | 2018-04-30 | $6,572,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $1,572,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $642,856 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $1,059,463 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $6,141,155 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $7,354,637 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $6,324,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $8,665,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $3,357,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $11,544,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $4,816,329 |
| Other income not declared elsewhere | 2018-04-30 | $11,334 |
| Administrative expenses (other) incurred | 2018-04-30 | $2,231,810 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $351,255 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $99,905 |
| Total non interest bearing cash at end of year | 2018-04-30 | $3,163,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $39,930,033 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $370,759,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $330,829,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-04-30 | $70,830,486 |
| Investment advisory and management fees | 2018-04-30 | $1,062,579 |
| Income. Interest from US Government securities | 2018-04-30 | $2,002,015 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $4,279,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $22,511,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $82,821,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $82,821,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $290,757 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $359,164 |
| Asset value of US Government securities at end of year | 2018-04-30 | $85,338,657 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $51,151,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $121,675,773 |
| Employer contributions (assets) at end of year | 2018-04-30 | $10,589,070 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $12,361,558 |
| Income. Dividends from common stock | 2018-04-30 | $1,572,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $94,881,077 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $45,530,178 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $20,971,528 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $85,300,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $30,509,080 |
| 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 | 2018-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $53,212,962 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $136,156,914 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $13,028,583 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $12,404,363 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $3,187,212 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $3,436,267 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $1,195,876,023 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $1,192,970,312 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-04-30 | 611436956 |
| 2017 : CARPENTERS' HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $18,218,523 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $18,218,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $17,320,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $17,708,294 |
| Total income from all sources (including contributions) | 2017-04-30 | $155,727,068 |
| Total loss/gain on sale of assets | 2017-04-30 | $-4,253,267 |
| Total of all expenses incurred | 2017-04-30 | $115,311,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $112,069,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $134,231,021 |
| Value of total assets at end of year | 2017-04-30 | $348,150,507 |
| Value of total assets at beginning of year | 2017-04-30 | $308,123,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $3,242,525 |
| Total interest from all sources | 2017-04-30 | $5,170,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $2,358,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $632,307 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $1,059,463 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $745,788 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $6,376,612 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $6,324,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $6,211,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $3,357,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,907,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $4,816,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $7,810,426 |
| Other income not declared elsewhere | 2017-04-30 | $2,575 |
| Administrative expenses (other) incurred | 2017-04-30 | $2,169,952 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $99,905 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $103,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $40,415,082 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $330,829,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $290,414,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $440,266 |
| Income. Interest from US Government securities | 2017-04-30 | $2,499,696 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $2,604,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $82,821,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $14,418,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $14,418,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $65,682 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $383,344 |
| Asset value of US Government securities at end of year | 2017-04-30 | $51,151,550 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $93,806,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $127,854,409 |
| Employer contributions (assets) at end of year | 2017-04-30 | $12,361,558 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $11,273,235 |
| Income. Dividends from common stock | 2017-04-30 | $2,358,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $111,686,117 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $20,971,528 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $30,485,691 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $30,509,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $33,620,670 |
| 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 | 2017-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $136,156,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $112,222,892 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $12,404,363 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $9,794,053 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $3,436,267 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $3,429,917 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $562,459,388 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $566,712,655 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2017-04-30 | 611436956 |
| 2016 : CARPENTERS' HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $3,881,113 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $3,881,113 |
| Total transfer of assets to this plan | 2016-04-30 | $1,443,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $17,708,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $20,212,543 |
| Total income from all sources (including contributions) | 2016-04-30 | $138,367,573 |
| Total loss/gain on sale of assets | 2016-04-30 | $-4,751,450 |
| Total of all expenses incurred | 2016-04-30 | $91,015,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $87,491,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $132,191,967 |
| Value of total assets at end of year | 2016-04-30 | $308,123,122 |
| Value of total assets at beginning of year | 2016-04-30 | $261,831,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $3,523,496 |
| Total interest from all sources | 2016-04-30 | $4,352,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $1,996,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $507,450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $745,788 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $775,844 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $6,429,263 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $6,211,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $3,507,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $1,907,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $3,084,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $7,810,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $7,431,542 |
| Other income not declared elsewhere | 2016-04-30 | $697,268 |
| Administrative expenses (other) incurred | 2016-04-30 | $2,598,179 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $103,815 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $36,083 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $218,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $47,352,488 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $290,414,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $241,618,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $417,867 |
| Income. Interest from US Government securities | 2016-04-30 | $2,032,915 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $2,301,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $14,418,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $15,990,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $15,990,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $18,398 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $337,825 |
| Asset value of US Government securities at end of year | 2016-04-30 | $93,806,899 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $78,581,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $125,762,704 |
| Employer contributions (assets) at end of year | 2016-04-30 | $11,273,235 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $11,528,604 |
| Income. Dividends from common stock | 2016-04-30 | $1,996,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $87,153,764 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $30,485,691 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $19,202,699 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $33,620,670 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $33,157,515 |
| 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 | 2016-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $112,222,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $89,732,362 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $9,794,053 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $12,744,918 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $3,429,917 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $6,051,271 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $337,592,145 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $342,343,595 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-04-30 | 611436956 |
| 2015 : CARPENTERS' HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $12,161,149 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $12,161,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $20,212,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $26,641,838 |
| Total income from all sources (including contributions) | 2015-04-30 | $132,115,820 |
| Total loss/gain on sale of assets | 2015-04-30 | $-660,008 |
| Total of all expenses incurred | 2015-04-30 | $83,689,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $80,386,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $115,476,721 |
| Value of total assets at end of year | 2015-04-30 | $261,831,044 |
| Value of total assets at beginning of year | 2015-04-30 | $219,834,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $3,303,078 |
| Total interest from all sources | 2015-04-30 | $3,659,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $1,451,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $303,149 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $775,844 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $707,750 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $5,857,396 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $3,507,144 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $3,803,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $3,084,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $1,925,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $7,431,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $3,201,956 |
| Other income not declared elsewhere | 2015-04-30 | $26,908 |
| Administrative expenses (other) incurred | 2015-04-30 | $2,645,741 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $36,083 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $77,380 |
| Total non interest bearing cash at end of year | 2015-04-30 | $218,500 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $450,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $48,425,951 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $241,618,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $193,192,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $354,188 |
| Interest earned on other investments | 2015-04-30 | $8,311 |
| Income. Interest from US Government securities | 2015-04-30 | $1,758,173 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $1,885,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $15,990,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $9,736,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $9,736,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $6,801 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $337,703 |
| Asset value of US Government securities at end of year | 2015-04-30 | $78,581,474 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $77,506,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $109,619,325 |
| Employer contributions (assets) at end of year | 2015-04-30 | $11,528,604 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $10,790,156 |
| Income. Dividends from common stock | 2015-04-30 | $1,451,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $80,049,088 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $19,202,699 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $11,396,495 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $33,157,515 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $26,453,326 |
| 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 | 2015-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $89,732,362 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $71,159,162 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $12,744,918 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $23,362,502 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $6,051,271 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $5,905,081 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $246,976,437 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $247,636,445 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2015-04-30 | 611436956 |
| 2014 : CARPENTERS' HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $8,977,709 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $8,977,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $26,641,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $25,462,164 |
| Total income from all sources (including contributions) | 2014-04-30 | $122,787,214 |
| Total loss/gain on sale of assets | 2014-04-30 | $-1,136,246 |
| Total of all expenses incurred | 2014-04-30 | $99,165,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $97,228,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $110,563,156 |
| Value of total assets at end of year | 2014-04-30 | $219,834,388 |
| Value of total assets at beginning of year | 2014-04-30 | $195,032,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,936,480 |
| Total interest from all sources | 2014-04-30 | $3,179,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $1,184,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $308,190 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $707,750 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $5,606,259 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $3,803,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $2,158,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $1,925,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $1,668,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $3,201,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $4,791,607 |
| Other income not declared elsewhere | 2014-04-30 | $19,027 |
| Administrative expenses (other) incurred | 2014-04-30 | $1,376,612 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $77,380 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $67,938 |
| Total non interest bearing cash at end of year | 2014-04-30 | $450,335 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $414,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $23,622,069 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $193,192,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $169,570,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $251,678 |
| Income. Interest from US Government securities | 2014-04-30 | $1,642,178 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $1,510,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $9,736,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $14,089,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $14,089,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $26,861 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $317,377 |
| Asset value of US Government securities at end of year | 2014-04-30 | $77,506,576 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $70,861,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $104,956,897 |
| Employer contributions (assets) at end of year | 2014-04-30 | $10,790,156 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $10,406,074 |
| Income. Dividends from common stock | 2014-04-30 | $1,184,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $96,911,288 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $11,396,495 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $14,789,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $26,453,326 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $17,051,893 |
| 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 | 2014-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $71,159,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $57,823,670 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $23,362,502 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $20,602,619 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $5,905,081 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $5,768,830 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $255,966,868 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $257,103,114 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2014-04-30 | 611436956 |
| 2013 : CARPENTERS' HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $6,161,245 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $6,161,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $25,462,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $24,976,099 |
| Total income from all sources (including contributions) | 2013-04-30 | $118,570,013 |
| Total loss/gain on sale of assets | 2013-04-30 | $-1,680,552 |
| Total of all expenses incurred | 2013-04-30 | $92,569,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $89,755,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $109,685,334 |
| Value of total assets at end of year | 2013-04-30 | $195,032,645 |
| Value of total assets at beginning of year | 2013-04-30 | $168,545,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $2,813,198 |
| Total interest from all sources | 2013-04-30 | $3,192,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $1,142,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $371,982 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $5,460,909 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $2,158,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $2,188,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $1,668,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $1,522,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $4,791,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $2,829,354 |
| Other income not declared elsewhere | 2013-04-30 | $69,272 |
| Administrative expenses (other) incurred | 2013-04-30 | $2,280,730 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $67,938 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $92,478 |
| Total non interest bearing cash at end of year | 2013-04-30 | $414,625 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $283,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $26,000,927 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $169,570,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $143,569,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $160,486 |
| Income. Interest from US Government securities | 2013-04-30 | $1,844,209 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $1,329,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $14,089,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $6,119,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $6,119,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $18,406 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $358,048 |
| Asset value of US Government securities at end of year | 2013-04-30 | $70,861,216 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $54,213,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $104,224,425 |
| Employer contributions (assets) at end of year | 2013-04-30 | $10,406,074 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $9,203,992 |
| Income. Dividends from common stock | 2013-04-30 | $1,142,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $89,397,840 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-04-30 | $14,789,647 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $23,414,054 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $17,051,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $16,152,976 |
| 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 | 2013-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $57,823,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $49,786,149 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $20,602,619 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $22,054,267 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $5,768,830 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $5,661,397 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $220,137,414 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $221,817,966 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-04-30 | 611436956 |
| 2012 : CARPENTERS' HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $5,454,796 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $5,454,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $24,976,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $26,251,457 |
| Total income from all sources (including contributions) | 2012-04-30 | $111,449,420 |
| Total loss/gain on sale of assets | 2012-04-30 | $-1,892,067 |
| Total of all expenses incurred | 2012-04-30 | $99,775,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $97,636,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $102,615,897 |
| Value of total assets at end of year | 2012-04-30 | $168,545,653 |
| Value of total assets at beginning of year | 2012-04-30 | $158,146,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $2,139,068 |
| Total interest from all sources | 2012-04-30 | $3,464,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $786,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $358,292 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $5,361,936 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $2,188,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $6,030,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $1,522,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $1,683,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $2,829,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $2,647,855 |
| Other income not declared elsewhere | 2012-04-30 | $1,020,425 |
| Administrative expenses (other) incurred | 2012-04-30 | $1,537,366 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $92,478 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $98,560 |
| Total non interest bearing cash at end of year | 2012-04-30 | $283,496 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $627,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $11,674,029 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $143,569,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $131,895,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $243,410 |
| Income. Interest from US Government securities | 2012-04-30 | $1,733,912 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $1,715,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $6,119,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $8,813,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $8,813,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $14,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $358,845 |
| Asset value of US Government securities at end of year | 2012-04-30 | $54,213,044 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $46,273,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $97,253,961 |
| Employer contributions (assets) at end of year | 2012-04-30 | $9,203,992 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $10,000,106 |
| Income. Dividends from common stock | 2012-04-30 | $786,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $97,277,478 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $23,414,054 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $25,400,574 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $16,152,976 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $17,519,558 |
| 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 | 2012-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $49,786,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $36,793,161 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $22,054,267 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $23,505,042 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $5,661,397 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $5,003,823 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $202,290,877 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $204,182,944 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-04-30 | 611436956 |
| 2011 : CARPENTERS' HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $7,104,193 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $7,104,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $26,251,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $28,189,837 |
| Total income from all sources (including contributions) | 2011-04-30 | $113,644,831 |
| Total loss/gain on sale of assets | 2011-04-30 | $12,807 |
| Total of all expenses incurred | 2011-04-30 | $108,586,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $105,775,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $99,153,160 |
| Value of total assets at end of year | 2011-04-30 | $158,146,982 |
| Value of total assets at beginning of year | 2011-04-30 | $155,026,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $2,810,240 |
| Total interest from all sources | 2011-04-30 | $4,004,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $619,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $328,447 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $4,215,501 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $6,030,660 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $3,601,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $1,683,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $1,433,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $2,647,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $1,516,744 |
| Other income not declared elsewhere | 2011-04-30 | $2,750,585 |
| Administrative expenses (other) incurred | 2011-04-30 | $2,218,636 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $98,560 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $112,741 |
| Total non interest bearing cash at end of year | 2011-04-30 | $627,711 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $132,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $5,058,610 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $131,895,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $126,836,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $263,157 |
| Income. Interest from US Government securities | 2011-04-30 | $1,827,004 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $2,165,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $8,813,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $7,295,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $7,295,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $12,562 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $444,132 |
| Asset value of US Government securities at end of year | 2011-04-30 | $46,273,772 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $47,745,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $94,937,659 |
| Employer contributions (assets) at end of year | 2011-04-30 | $10,000,106 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $8,463,809 |
| Income. Dividends from common stock | 2011-04-30 | $619,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $105,331,849 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $25,400,574 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $17,983,039 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $17,519,558 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $32,371,455 |
| 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 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $36,793,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $30,848,498 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $23,505,042 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $26,560,352 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $5,003,823 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $5,152,016 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $233,786,904 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $233,774,097 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-04-30 | 611436956 |
