CONNECTICUT CARPENTERS HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONNECTICUT CARPENTERS HEALTH FUND
| Measure | Date | Value |
|---|
| 2018 : CONNECTICUT CARPENTERS HEALTH FUND 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-09-30 | $71,680,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $5,226,667 |
| Total income from all sources (including contributions) | 2018-09-30 | $6,741 |
| Total of all expenses incurred | 2018-09-30 | $14,009 |
| Value of total assets at beginning of year | 2018-09-30 | $76,914,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $14,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-09-30 | $0 |
| Administrative expenses professional fees incurred | 2018-09-30 | $10,000 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $433,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $4,722,141 |
| Other income not declared elsewhere | 2018-09-30 | $6,741 |
| Administrative expenses (other) incurred | 2018-09-30 | $4,009 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $504,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-7,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $71,688,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $21,384,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $7,768,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $7,768,479 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $22,599,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,057,958 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $23,659,287 |
| 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 | 2018-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $12,297 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | BEERS, HAMERMAN, COHEN & BURGER, PC |
| Accountancy firm EIN | 2018-09-30 | 472517893 |
| 2017 : CONNECTICUT CARPENTERS HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-70,865 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-70,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,226,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,134,725 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,323,637 |
| Total loss/gain on sale of assets | 2017-12-31 | $-43,667 |
| Total of all expenses incurred | 2017-12-31 | $26,600,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,275,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,666,181 |
| Value of total assets at end of year | 2017-12-31 | $76,914,864 |
| Value of total assets at beginning of year | 2017-12-31 | $72,099,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,324,759 |
| Total interest from all sources | 2017-12-31 | $1,005,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $228,622 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,250,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $433,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $836,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,722,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,569,669 |
| Administrative expenses (other) incurred | 2017-12-31 | $980,463 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $504,526 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $565,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,723,362 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $71,688,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,964,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $92,860 |
| Interest earned on other investments | 2017-12-31 | $78,998 |
| Income. Interest from US Government securities | 2017-12-31 | $404,174 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $500,464 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,384,180 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,618,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,768,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,922,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,922,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $187,384 |
| Asset value of US Government securities at end of year | 2017-12-31 | $22,599,300 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $21,742,158 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,766,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $24,415,273 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,057,958 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,248,200 |
| Income. Dividends from common stock | 2017-12-31 | $329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,088,132 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $23,659,287 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $24,720,431 |
| Contract administrator fees | 2017-12-31 | $1,022,814 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,746 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $84,386,160 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $84,429,827 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BEERS, HAMERMAN, COHEN & BURGER, PC |
| Accountancy firm EIN | 2017-12-31 | 472517893 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-825,052 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-825,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $5,134,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $5,054,878 |
| Total income from all sources (including contributions) | 2017-03-31 | $42,208,570 |
| Total loss/gain on sale of assets | 2017-03-31 | $-151,734 |
| Total of all expenses incurred | 2017-03-31 | $35,626,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $32,600,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $39,148,843 |
| Value of total assets at end of year | 2017-03-31 | $72,099,560 |
| Value of total assets at beginning of year | 2017-03-31 | $65,438,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $3,026,182 |
| Total interest from all sources | 2017-03-31 | $1,313,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $255,102 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $4,354,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $836,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $305,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $4,569,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $4,604,687 |
| Administrative expenses (other) incurred | 2017-03-31 | $1,287,650 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $565,056 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $450,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $6,581,701 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $66,964,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $60,383,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $116,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $1,708,104 |
| Interest earned on other investments | 2017-03-31 | $68,635 |
| Income. Interest from US Government securities | 2017-03-31 | $555,506 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $686,385 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $18,618,163 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $15,895,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $4,922,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $4,728,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $4,728,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $3,137 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $254,822 |
| Asset value of US Government securities at end of year | 2017-03-31 | $21,742,158 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $16,532,163 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $2,722,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $34,794,544 |
| Employer contributions (assets) at end of year | 2017-03-31 | $1,248,200 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $1,223,453 |
| Income. Dividends from common stock | 2017-03-31 | $427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $32,345,865 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $24,720,431 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $25,032,811 |
| Contract administrator fees | 2017-03-31 | $1,366,851 |
| 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 | 2017-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $11,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $11,412 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $96,457,329 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $96,609,063 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | BEERS, HAMERMAN, COHEN & BURGER, PC |
| Accountancy firm EIN | 2017-03-31 | 472517893 |
| 2016 : CONNECTICUT CARPENTERS HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-521,954 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-521,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $5,054,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $4,387,477 |
| Total income from all sources (including contributions) | 2016-03-31 | $43,870,846 |
| Total loss/gain on sale of assets | 2016-03-31 | $196,009 |
| Total of all expenses incurred | 2016-03-31 | $33,132,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $30,089,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $42,654,937 |
| Value of total assets at end of year | 2016-03-31 | $65,438,012 |
| Value of total assets at beginning of year | 2016-03-31 | $54,032,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $3,042,897 |
| Total interest from all sources | 2016-03-31 | $1,255,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $294,891 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $4,265,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $305,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $565,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $4,053,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $3,434,716 |
| Administrative expenses (other) incurred | 2016-03-31 | $1,944,059 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $1,001,578 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $952,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $10,738,307 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $60,383,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $49,644,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $99,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $1,708,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $0 |
| Interest earned on other investments | 2016-03-31 | $90,825 |
| Income. Interest from US Government securities | 2016-03-31 | $461,661 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $695,105 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $15,895,743 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $15,609,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $4,728,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $6,051,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $6,051,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $7,972 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $246,340 |
| Asset value of US Government securities at end of year | 2016-03-31 | $16,532,163 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $11,405,640 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $285,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $38,389,419 |
| Employer contributions (assets) at end of year | 2016-03-31 | $1,223,453 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $1,449,561 |
| Income. Dividends from common stock | 2016-03-31 | $411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $29,843,302 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $25,032,811 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $18,937,572 |
| Contract administrator fees | 2016-03-31 | $704,746 |
| 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 | 2016-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $11,412 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $12,318 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $81,334,606 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $81,138,597 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2016-03-31 | 350921680 |
| 2015 : CONNECTICUT CARPENTERS HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $278,385 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $278,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $4,387,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $4,685,199 |
| Total income from all sources (including contributions) | 2015-03-31 | $37,541,042 |
| Total loss/gain on sale of assets | 2015-03-31 | $-388,620 |
| Total of all expenses incurred | 2015-03-31 | $35,765,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $32,857,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $34,561,301 |
| Value of total assets at end of year | 2015-03-31 | $54,032,304 |
| Value of total assets at beginning of year | 2015-03-31 | $52,554,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $2,908,473 |
| Total interest from all sources | 2015-03-31 | $1,323,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $345,899 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $4,181,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $565,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $595,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $3,434,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $3,365,562 |
| Administrative expenses (other) incurred | 2015-03-31 | $1,772,951 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $952,761 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $1,319,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $1,775,496 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $49,644,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $47,869,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $91,866 |
| Interest earned on other investments | 2015-03-31 | $346 |
| Income. Interest from US Government securities | 2015-03-31 | $531,557 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $790,437 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $15,609,861 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $13,844,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $6,051,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $4,436,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $4,436,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $1,643 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $237,349 |
| Asset value of US Government securities at end of year | 2015-03-31 | $11,405,640 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $13,139,497 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $1,765,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $30,379,653 |
| Employer contributions (assets) at end of year | 2015-03-31 | $1,449,561 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $1,143,664 |
| Income. Dividends from common stock | 2015-03-31 | $488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $32,619,724 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $18,937,572 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $19,381,477 |
| Contract administrator fees | 2015-03-31 | $697,757 |
| 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 | 2015-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $12,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $13,230 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $45,179,716 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $45,568,336 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2015-03-31 | 350921680 |
| 2014 : CONNECTICUT CARPENTERS HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-885,519 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-885,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $4,685,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $4,956,186 |
| Total income from all sources (including contributions) | 2014-03-31 | $33,893,420 |
| Total loss/gain on sale of assets | 2014-03-31 | $-311,842 |
| Total of all expenses incurred | 2014-03-31 | $32,281,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $29,473,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $31,223,990 |
| Value of total assets at end of year | 2014-03-31 | $52,554,530 |
| Value of total assets at beginning of year | 2014-03-31 | $51,213,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $2,807,683 |
| Total interest from all sources | 2014-03-31 | $1,387,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $284,442 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $4,297,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $595,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $466,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $3,365,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $4,097,354 |
| Administrative expenses (other) incurred | 2014-03-31 | $1,778,584 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $1,319,637 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $858,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $1,612,117 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $47,869,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $46,257,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $92,004 |
| Interest earned on other investments | 2014-03-31 | $1,656 |
| Income. Interest from US Government securities | 2014-03-31 | $609,727 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $774,019 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $13,844,356 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $11,365,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $4,436,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $5,423,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $5,423,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $1,755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $229,728 |
| Asset value of US Government securities at end of year | 2014-03-31 | $13,139,497 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $14,901,254 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $2,479,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $26,926,391 |
| Employer contributions (assets) at end of year | 2014-03-31 | $1,143,664 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $967,495 |
| Income. Dividends from common stock | 2014-03-31 | $347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $29,243,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $19,381,477 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $18,077,243 |
| Contract administrator fees | 2014-03-31 | $652,653 |
| 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 | 2014-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $13,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $12,426 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $81 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $49,851,315 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $50,163,157 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2014-03-31 | 061533253 |
| 2013 : CONNECTICUT CARPENTERS HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-99,583 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-99,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $4,956,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $4,365,636 |
| Total income from all sources (including contributions) | 2013-03-31 | $31,136,198 |
| Total loss/gain on sale of assets | 2013-03-31 | $-38,583 |
| Total of all expenses incurred | 2013-03-31 | $31,238,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $28,013,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $28,450,563 |
| Value of total assets at end of year | 2013-03-31 | $51,213,400 |
| Value of total assets at beginning of year | 2013-03-31 | $50,724,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $3,224,621 |
| Total interest from all sources | 2013-03-31 | $1,432,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $275,099 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $4,434,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $466,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $771,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $4,097,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $3,378,000 |
| Administrative expenses (other) incurred | 2013-03-31 | $1,762,549 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $858,832 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $987,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-102,123 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $46,257,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $46,359,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $94,260 |
| Interest earned on other investments | 2013-03-31 | $0 |
| Income. Interest from US Government securities | 2013-03-31 | $595,616 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $831,746 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $11,365,069 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $9,974,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $5,423,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $3,800,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $3,800,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $5,294 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $242,273 |
| Asset value of US Government securities at end of year | 2013-03-31 | $14,901,254 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $15,862,501 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $1,390,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $24,015,866 |
| Employer contributions (assets) at end of year | 2013-03-31 | $967,495 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $745,377 |
| Income. Dividends from common stock | 2013-03-31 | $312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $27,771,427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $18,077,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $19,558,410 |
| Contract administrator fees | 2013-03-31 | $1,092,713 |
| 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 | 2013-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $12,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $11,452 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $81 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $359 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $62,866,133 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $62,904,716 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2013-03-31 | 061533253 |
| 2012 : CONNECTICUT CARPENTERS HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-142,263 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-142,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $4,365,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $4,894,446 |
| Total income from all sources (including contributions) | 2012-03-31 | $30,223,503 |
| Total loss/gain on sale of assets | 2012-03-31 | $591,536 |
| Total of all expenses incurred | 2012-03-31 | $31,935,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $28,366,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $27,484,190 |
| Value of total assets at end of year | 2012-03-31 | $50,724,973 |
| Value of total assets at beginning of year | 2012-03-31 | $52,966,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $3,569,202 |
| Total interest from all sources | 2012-03-31 | $1,709,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $149,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $350,698 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $4,950,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $771,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $631,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $3,378,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $3,876,451 |
| Administrative expenses (other) incurred | 2012-03-31 | $1,842,697 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $987,636 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $1,017,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-1,712,407 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $46,359,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $48,071,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $142,023 |
| Interest earned on other investments | 2012-03-31 | $5,398 |
| Income. Interest from US Government securities | 2012-03-31 | $732,420 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $966,187 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $9,974,236 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $3,800,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $5,173,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $5,173,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $5,819 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $249,920 |
| Asset value of US Government securities at end of year | 2012-03-31 | $15,862,501 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $16,516,423 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $430,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $22,533,866 |
| Employer contributions (assets) at end of year | 2012-03-31 | $745,377 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $780,343 |
| Income. Dividends from common stock | 2012-03-31 | $149,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $28,116,788 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $19,558,410 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $20,366,474 |
| Contract administrator fees | 2012-03-31 | $1,233,784 |
| 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 | 2012-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $11,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $9,497,012 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $359 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $1,193 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $80,839,654 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $80,248,118 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2012-03-31 | 061533253 |
| 2011 : CONNECTICUT CARPENTERS HEALTH FUND 2011 401k financial data |
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| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $280,889 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $280,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $4,894,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $5,183,528 |
| Total income from all sources (including contributions) | 2011-03-31 | $28,289,576 |
| Total loss/gain on sale of assets | 2011-03-31 | $436,592 |
| Total of all expenses incurred | 2011-03-31 | $32,489,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $28,739,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $25,430,277 |
| Value of total assets at end of year | 2011-03-31 | $52,966,190 |
| Value of total assets at beginning of year | 2011-03-31 | $57,454,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $3,749,987 |
| Total interest from all sources | 2011-03-31 | $1,954,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $187,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $317,047 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $4,978,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $631,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $576,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $3,876,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $4,004,000 |
| Administrative expenses (other) incurred | 2011-03-31 | $1,874,176 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $1,017,995 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $1,179,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-4,199,602 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $48,071,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $52,271,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $158,250 |
| Interest earned on other investments | 2011-03-31 | $4,000 |
| Income. Interest from US Government securities | 2011-03-31 | $838,891 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $1,106,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $5,173,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $4,739,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $4,739,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $5,283 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $244,177 |
| Asset value of US Government securities at end of year | 2011-03-31 | $16,516,423 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $19,377,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $20,451,914 |
| Employer contributions (assets) at end of year | 2011-03-31 | $780,343 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $577,203 |
| Income. Dividends from common stock | 2011-03-31 | $187,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $28,495,014 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $20,366,474 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $20,875,335 |
| Contract administrator fees | 2011-03-31 | $1,400,514 |
| 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 | 2011-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $9,497,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $11,306,648 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $1,193 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $2,027 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $114,006,214 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $113,569,622 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2011-03-31 | 061533253 |
