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GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 401k Plan overview

Plan NameGREATER PENNSYLVANIA CARPENTERS' PENSION FUND
Plan identification number 001

GREATER PENNSYLVANIA CARPENTERS' PENSION FUND Benefits

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

401k Sponsoring company profile

GREATER PENNSYLVANIA CARPENTERS' PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:GREATER PENNSYLVANIA CARPENTERS' PENSION FUND
Employer identification number (EIN):256135570
NAIC Classification:236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GREATER PENNSYLVANIA CARPENTERS' PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01WILLIAM R. WATERKOTTE JACK W. RAMAGE2018-10-23
0012017-01-01WILLIAM R. WATERKOTTE JACK W. RAMAGE2018-10-15
0012016-01-01WILLIAM R. WATERKOTTE JACK W. RAMAGE2017-10-16
0012015-01-01WILLIAM R. WATERKOTTE JACK W. RAMAGE2016-10-13
0012014-01-01WILLIAM R. WATERKOTTE JACK W. RAMAGE2015-10-15
0012013-01-01WILLIAM R. WATERKOTTE RICHARD F. RIVERS, JR.2014-10-15
0012012-01-01WILLIAM R. WATERKOTTE RICHARD F. RIVERS, JR.2013-09-27
0012011-01-01WILLIAM R. WATERKOTTE RICHARD F. RIVERS, JR.2012-12-06
0012010-01-01WILLIAM R. WATERKOTTE RICHARD F. RIVERS, JR.2011-10-17
0012009-01-01JOHN BROOKS RICHARD F. RIVERS, JR.2010-10-14
0012009-01-01JOHN BROOKS RICHARD F. RIVERS, JR.2010-10-14

Plan Statistics for GREATER PENNSYLVANIA CARPENTERS' PENSION FUND

401k plan membership statisitcs for GREATER PENNSYLVANIA CARPENTERS' PENSION FUND

Measure Date Value
2022: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2022 401k membership
Current value of assets2022-12-311,244,238,772
Acturial value of assets for funding standard account2022-12-311,244,238,772
Accrued liability for plan using immediate gains methods2022-12-311,404,815,060
Accrued liability under unit credit cost method2022-12-311,404,815,060
RPA 94 current liability2022-12-312,936,118,689
Expected increase in current liability due to benefits accruing during the plan year2022-12-3184,754,038
Expected release from RPA 94 current liability for plan year2022-12-31105,510,047
Expected plan disbursements for the plan year2022-12-31110,343,567
Current value of assets2022-12-311,244,238,772
Number of retired participants and beneficiaries receiving payment2022-12-316,114
Current liability for retired participants and beneficiaries receiving payment2022-12-311,402,293,546
Number of terminated vested participants2022-12-313,007
Current liability for terminated vested participants2022-12-31317,107,981
Current liability for active participants non vested benefits2022-12-3141,608,581
Current liability for active participants vested benefits2022-12-311,175,108,581
Total number of active articipats2022-12-318,460
Current liability for active participants2022-12-311,216,717,162
Total participant count with liabilities2022-12-3117,581
Total current liabilitoes for participants with libailities2022-12-312,936,118,689
Total employer contributions in plan year2022-12-3182,139,643
Employer’s normal cost for plan year as of valuation date2022-12-3128,425,667
Prior year credit balance2022-12-31136,492,607
Amortization credits as of valuation date2022-12-3136,072,308
Total participants, beginning-of-year2022-01-0117,727
Total number of active participants reported on line 7a of the Form 55002022-01-018,460
Number of retired or separated participants receiving benefits2022-01-013,007
Number of other retired or separated participants entitled to future benefits2022-01-015,119
Total of all active and inactive participants2022-01-0116,586
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01995
Total participants2022-01-0117,581
Number of employers contributing to the scheme2022-01-01589
2021: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2021 401k membership
Current value of assets2021-12-311,098,606,461
Acturial value of assets for funding standard account2021-12-311,050,649,318
Accrued liability for plan using immediate gains methods2021-12-311,382,024,317
Accrued liability under unit credit cost method2021-12-311,382,024,317
RPA 94 current liability2021-12-312,805,834,342
Expected increase in current liability due to benefits accruing during the plan year2021-12-3173,092,038
Expected release from RPA 94 current liability for plan year2021-12-31101,891,975
Expected plan disbursements for the plan year2021-12-31106,622,769
Current value of assets2021-12-311,098,606,461
Number of retired participants and beneficiaries receiving payment2021-12-316,043
Current liability for retired participants and beneficiaries receiving payment2021-12-311,317,617,891
Number of terminated vested participants2021-12-312,878
Current liability for terminated vested participants2021-12-31288,783,811
Current liability for active participants non vested benefits2021-12-3138,441,513
Current liability for active participants vested benefits2021-12-311,160,991,127
Total number of active articipats2021-12-318,806
Current liability for active participants2021-12-311,199,432,640
Total participant count with liabilities2021-12-3117,727
Total current liabilitoes for participants with libailities2021-12-312,805,834,342
Total employer contributions in plan year2021-12-3181,056,869
Employer’s normal cost for plan year as of valuation date2021-12-3126,518,317
Prior year credit balance2021-12-31128,184,912
Amortization credits as of valuation date2021-12-3118,248,573
Total participants, beginning-of-year2021-01-0117,728
Total number of active participants reported on line 7a of the Form 55002021-01-018,806
Number of retired or separated participants receiving benefits2021-01-012,878
Number of other retired or separated participants entitled to future benefits2021-01-015,045
Total of all active and inactive participants2021-01-0116,729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01998
Total participants2021-01-0117,727
Number of employers contributing to the scheme2021-01-01550
2020: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2020 401k membership
Current value of assets2020-12-311,006,585,362
Acturial value of assets for funding standard account2020-12-31990,762,677
Accrued liability for plan using immediate gains methods2020-12-311,362,318,907
Accrued liability under unit credit cost method2020-12-311,362,318,907
RPA 94 current liability2020-12-312,580,731,633
Expected increase in current liability due to benefits accruing during the plan year2020-12-3169,185,287
Expected release from RPA 94 current liability for plan year2020-12-3198,755,323
Expected plan disbursements for the plan year2020-12-31103,459,571
Current value of assets2020-12-311,006,585,362
Number of retired participants and beneficiaries receiving payment2020-12-316,018
Current liability for retired participants and beneficiaries receiving payment2020-12-311,223,140,767
Number of terminated vested participants2020-12-312,822
Current liability for terminated vested participants2020-12-31256,015,649
Current liability for active participants non vested benefits2020-12-3135,746,270
Current liability for active participants vested benefits2020-12-311,065,828,947
Total number of active articipats2020-12-318,888
Current liability for active participants2020-12-311,101,575,217
Total participant count with liabilities2020-12-3117,728
Total current liabilitoes for participants with libailities2020-12-312,580,731,633
Total employer contributions in plan year2020-12-3171,717,891
Employer’s normal cost for plan year as of valuation date2020-12-3128,232,438
Prior year credit balance2020-12-31136,270,583
Amortization credits as of valuation date2020-12-3115,615,599
Total participants, beginning-of-year2020-01-0117,221
Total number of active participants reported on line 7a of the Form 55002020-01-018,888
Number of retired or separated participants receiving benefits2020-01-012,822
Number of other retired or separated participants entitled to future benefits2020-01-015,012
Total of all active and inactive participants2020-01-0116,722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011,006
Total participants2020-01-0117,728
Number of employers contributing to the scheme2020-01-01574
2019: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2019 401k membership
Current value of assets2019-12-31872,374,465
Acturial value of assets for funding standard account2019-12-31945,666,552
Accrued liability for plan using immediate gains methods2019-12-311,332,184,861
Accrued liability under unit credit cost method2019-12-311,332,184,861
RPA 94 current liability2019-12-312,499,752,304
Expected increase in current liability due to benefits accruing during the plan year2019-12-3162,720,100
Expected release from RPA 94 current liability for plan year2019-12-3195,185,451
Expected plan disbursements for the plan year2019-12-3199,523,097
Current value of assets2019-12-31872,374,465
Number of retired participants and beneficiaries receiving payment2019-12-315,969
Current liability for retired participants and beneficiaries receiving payment2019-12-311,175,078,495
Number of terminated vested participants2019-12-312,812
Current liability for terminated vested participants2019-12-31248,379,725
Current liability for active participants non vested benefits2019-12-3132,426,539
Current liability for active participants vested benefits2019-12-311,043,867,545
Total number of active articipats2019-12-318,440
Current liability for active participants2019-12-311,076,294,084
Total participant count with liabilities2019-12-3117,221
Total current liabilitoes for participants with libailities2019-12-312,499,752,304
Total employer contributions in plan year2019-12-3182,003,364
Employer’s normal cost for plan year as of valuation date2019-12-3126,246,234
Prior year credit balance2019-12-31130,114,691
Amortization credits as of valuation date2019-12-3115,890,766
Total participants, beginning-of-year2019-01-0116,582
Total number of active participants reported on line 7a of the Form 55002019-01-018,440
Number of retired or separated participants receiving benefits2019-01-012,812
Number of other retired or separated participants entitled to future benefits2019-01-014,929
Total of all active and inactive participants2019-01-0116,181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011,040
Total participants2019-01-0117,221
Number of employers contributing to the scheme2019-01-01649
2018: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2018 401k membership
Current value of assets2018-12-31945,130,181
Acturial value of assets for funding standard account2018-12-31922,043,658
Accrued liability for plan using immediate gains methods2018-12-311,301,324,164
Accrued liability under unit credit cost method2018-12-311,301,324,164
RPA 94 current liability2018-12-312,498,243,157
Expected increase in current liability due to benefits accruing during the plan year2018-12-3157,524,796
Expected release from RPA 94 current liability for plan year2018-12-3191,861,502
Expected plan disbursements for the plan year2018-12-3195,992,177
Current value of assets2018-12-31945,130,181
Number of retired participants and beneficiaries receiving payment2018-12-315,942
Current liability for retired participants and beneficiaries receiving payment2018-12-311,163,887,587
Number of terminated vested participants2018-12-312,796
Current liability for terminated vested participants2018-12-31249,664,689
Current liability for active participants non vested benefits2018-12-3127,269,870
Current liability for active participants vested benefits2018-12-311,057,421,011
Total number of active articipats2018-12-317,844
Current liability for active participants2018-12-311,084,690,881
Total participant count with liabilities2018-12-3116,582
Total current liabilitoes for participants with libailities2018-12-312,498,243,157
Total employer contributions in plan year2018-12-3172,710,910
Employer’s normal cost for plan year as of valuation date2018-12-3123,820,449
Prior year credit balance2018-12-31129,509,876
Amortization credits as of valuation date2018-12-3115,890,766
Total participants, beginning-of-year2018-01-0116,309
Total number of active participants reported on line 7a of the Form 55002018-01-017,844
Number of retired or separated participants receiving benefits2018-01-012,796
Number of other retired or separated participants entitled to future benefits2018-01-014,878
Total of all active and inactive participants2018-01-0115,518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011,064
Total participants2018-01-0116,582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-01642
2017: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2017 401k membership
Current value of assets2017-12-31841,503,621
Acturial value of assets for funding standard account2017-12-31896,612,131
Accrued liability for plan using immediate gains methods2017-12-311,270,785,723
Accrued liability under unit credit cost method2017-12-311,270,785,723
RPA 94 current liability2017-12-312,344,878,745
Expected increase in current liability due to benefits accruing during the plan year2017-12-3149,099,888
Expected release from RPA 94 current liability for plan year2017-12-3188,543,143
Expected plan disbursements for the plan year2017-12-3192,631,578
Current value of assets2017-12-31841,503,621
Number of retired participants and beneficiaries receiving payment2017-12-315,893
Current liability for retired participants and beneficiaries receiving payment2017-12-311,070,642,425
Number of terminated vested participants2017-12-312,805
Current liability for terminated vested participants2017-12-31236,620,403
Current liability for active participants non vested benefits2017-12-3126,710,038
Current liability for active participants vested benefits2017-12-311,010,905,879
Total number of active articipats2017-12-317,611
Current liability for active participants2017-12-311,037,615,917
Total participant count with liabilities2017-12-3116,309
Total current liabilitoes for participants with libailities2017-12-312,344,878,745
Total employer contributions in plan year2017-12-3162,157,731
Employer’s normal cost for plan year as of valuation date2017-12-3121,363,660
Prior year credit balance2017-12-31135,106,681
Amortization credits as of valuation date2017-12-3115,890,766
Total participants, beginning-of-year2017-01-0116,092
Total number of active participants reported on line 7a of the Form 55002017-01-017,611
Number of retired or separated participants receiving benefits2017-01-012,805
Number of other retired or separated participants entitled to future benefits2017-01-014,805
Total of all active and inactive participants2017-01-0115,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011,088
Total participants2017-01-0116,309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Number of employers contributing to the scheme2017-01-01616
2016: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2016 401k membership
Current value of assets2016-12-31818,008,838
Acturial value of assets for funding standard account2016-12-31885,052,498
Accrued liability for plan using immediate gains methods2016-12-311,235,816,295
Accrued liability under unit credit cost method2016-12-311,235,816,295
RPA 94 current liability2016-12-312,212,235,882
Expected increase in current liability due to benefits accruing during the plan year2016-12-3142,698,324
Expected release from RPA 94 current liability for plan year2016-12-3187,092,805
Expected plan disbursements for the plan year2016-12-3189,650,107
Current value of assets2016-12-31818,008,838
Number of retired participants and beneficiaries receiving payment2016-12-315,887
Current liability for retired participants and beneficiaries receiving payment2016-12-311,028,372,518
Number of terminated vested participants2016-12-312,783
Current liability for terminated vested participants2016-12-31214,726,905
Current liability for active participants non vested benefits2016-12-3118,527,172
Current liability for active participants vested benefits2016-12-31950,609,287
Total number of active articipats2016-12-317,422
Current liability for active participants2016-12-31969,136,459
Total participant count with liabilities2016-12-3116,092
Total current liabilitoes for participants with libailities2016-12-312,212,235,882
Total employer contributions in plan year2016-12-3156,875,164
Employer’s normal cost for plan year as of valuation date2016-12-3119,227,893
Prior year credit balance2016-12-31130,738,111
Amortization credits as of valuation date2016-12-3124,899,753
Total participants, beginning-of-year2016-01-0115,787
Total number of active participants reported on line 7a of the Form 55002016-01-017,422
Number of retired or separated participants receiving benefits2016-01-012,783
Number of other retired or separated participants entitled to future benefits2016-01-014,809
Total of all active and inactive participants2016-01-0115,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011,078
Total participants2016-01-0116,092
Number of employers contributing to the scheme2016-01-01644
2015: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2015 401k membership
Current value of assets2015-12-31841,266,055
Acturial value of assets for funding standard account2015-12-31878,981,442
Accrued liability for plan using immediate gains methods2015-12-311,201,937,790
Accrued liability under unit credit cost method2015-12-311,201,937,790
RPA 94 current liability2015-12-312,096,340,559
Expected increase in current liability due to benefits accruing during the plan year2015-12-3138,632,911
Expected release from RPA 94 current liability for plan year2015-12-3182,516,940
Expected plan disbursements for the plan year2015-12-3185,093,127
Current value of assets2015-12-31841,266,055
Number of retired participants and beneficiaries receiving payment2015-12-315,835
Current liability for retired participants and beneficiaries receiving payment2015-12-31968,365,053
Number of terminated vested participants2015-12-312,642
Current liability for terminated vested participants2015-12-31193,249,106
Current liability for active participants non vested benefits2015-12-3117,678,997
Current liability for active participants vested benefits2015-12-31917,047,403
Total number of active articipats2015-12-317,310
Current liability for active participants2015-12-31934,726,400
Total participant count with liabilities2015-12-3115,787
Total current liabilitoes for participants with libailities2015-12-312,096,340,559
Total employer contributions in plan year2015-12-3153,327,754
Employer’s normal cost for plan year as of valuation date2015-12-3118,080,049
Prior year credit balance2015-12-31115,732,451
Amortization credits as of valuation date2015-12-3133,958,773
Total participants, beginning-of-year2015-01-0115,916
Total number of active participants reported on line 7a of the Form 55002015-01-017,310
Number of retired or separated participants receiving benefits2015-01-012,642
Number of other retired or separated participants entitled to future benefits2015-01-014,748
Total of all active and inactive participants2015-01-0114,700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011,087
Total participants2015-01-0115,787
Number of employers contributing to the scheme2015-01-01685
2014: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2014 401k membership
Current value of assets2014-12-31832,345,435
Acturial value of assets for funding standard account2014-12-31861,776,656
Accrued liability for plan using immediate gains methods2014-12-311,128,197,624
Accrued liability under unit credit cost method2014-12-311,128,197,624
RPA 94 current liability2014-12-311,994,715,657
Expected increase in current liability due to benefits accruing during the plan year2014-12-3134,114,700
Expected release from RPA 94 current liability for plan year2014-12-3179,225,915
Expected plan disbursements for the plan year2014-12-3179,225,915
Current value of assets2014-12-31832,345,435
Number of retired participants and beneficiaries receiving payment2014-12-315,779
Current liability for retired participants and beneficiaries receiving payment2014-12-31934,442,505
Number of terminated vested participants2014-12-312,520
Current liability for terminated vested participants2014-12-31173,502,825
Current liability for active participants non vested benefits2014-12-31585,153
Current liability for active participants vested benefits2014-12-31886,185,174
Total number of active articipats2014-12-317,617
Current liability for active participants2014-12-31886,770,327
Total participant count with liabilities2014-12-3115,916
Total current liabilitoes for participants with libailities2014-12-311,994,715,657
Total employer contributions in plan year2014-12-3146,330,710
Employer’s normal cost for plan year as of valuation date2014-12-3115,223,498
Prior year credit balance2014-12-3198,475,881
Amortization credits as of valuation date2014-12-3133,958,773
Total participants, beginning-of-year2014-01-0116,022
Total number of active participants reported on line 7a of the Form 55002014-01-017,617
Number of retired or separated participants receiving benefits2014-01-012,520
Number of other retired or separated participants entitled to future benefits2014-01-015,779
Total of all active and inactive participants2014-01-0115,916
Total participants2014-01-0115,916
Number of employers contributing to the scheme2014-01-01701
2013: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2013 401k membership
Current value of assets2013-12-31737,758,815
Acturial value of assets for funding standard account2013-12-31842,767,243
Accrued liability for plan using immediate gains methods2013-12-311,096,618,913
Accrued liability under unit credit cost method2013-12-311,096,618,913
RPA 94 current liability2013-12-311,912,972,253
Expected increase in current liability due to benefits accruing during the plan year2013-12-3133,216,037
Expected plan disbursements for the plan year2013-12-3175,021,312
Current value of assets2013-12-31737,758,815
Number of retired participants and beneficiaries receiving payment2013-12-315,666
Current liability for retired participants and beneficiaries receiving payment2013-12-31873,407,494
Number of terminated vested participants2013-12-312,468
Current liability for terminated vested participants2013-12-31173,328,366
Current liability for active participants non vested benefits2013-12-3121,249,169
Current liability for active participants vested benefits2013-12-31844,987,224
Total number of active articipats2013-12-317,888
Current liability for active participants2013-12-31866,236,393
Total participant count with liabilities2013-12-3116,022
Total current liabilitoes for participants with libailities2013-12-311,912,972,253
Total employer contributions in plan year2013-12-3145,976,939
Employer’s normal cost for plan year as of valuation date2013-12-3115,128,869
Prior year credit balance2013-12-3180,713,441
Amortization credits as of valuation date2013-12-3133,165,581
Total participants, beginning-of-year2013-01-0116,102
Total number of active participants reported on line 7a of the Form 55002013-01-017,888
Number of retired or separated participants receiving benefits2013-01-012,468
Number of other retired or separated participants entitled to future benefits2013-01-015,666
Total of all active and inactive participants2013-01-0116,022
Total participants2013-01-0116,022
Number of employers contributing to the scheme2013-01-01716
2012: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-0116,140
Total number of active participants reported on line 7a of the Form 55002012-01-018,021
Number of retired or separated participants receiving benefits2012-01-012,424
Number of other retired or separated participants entitled to future benefits2012-01-015,657
Total of all active and inactive participants2012-01-0116,102
Total participants2012-01-0116,102
Number of employers contributing to the scheme2012-01-01738
2011: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-0116,682
Total number of active participants reported on line 7a of the Form 55002011-01-018,176
Number of retired or separated participants receiving benefits2011-01-012,307
Number of other retired or separated participants entitled to future benefits2011-01-015,657
Total of all active and inactive participants2011-01-0116,140
Total participants2011-01-0116,140
Number of employers contributing to the scheme2011-01-01761
2010: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2010 401k membership
Total participants, beginning-of-year2010-01-0113,307
Total number of active participants reported on line 7a of the Form 55002010-01-018,608
Number of retired or separated participants receiving benefits2010-01-012,343
Number of other retired or separated participants entitled to future benefits2010-01-015,731
Total of all active and inactive participants2010-01-0116,682
Total participants2010-01-0116,682
Number of employers contributing to the scheme2010-01-01818
2009: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-0112,683
Total number of active participants reported on line 7a of the Form 55002009-01-017,614
Number of retired or separated participants receiving benefits2009-01-011,645
Number of other retired or separated participants entitled to future benefits2009-01-014,048
Total of all active and inactive participants2009-01-0113,307
Total participants2009-01-0113,307
Number of employers contributing to the scheme2009-01-01819

Financial Data on GREATER PENNSYLVANIA CARPENTERS' PENSION FUND

Measure Date Value
2022 : GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-156,375,485
Total unrealized appreciation/depreciation of assets2022-12-31$-156,375,485
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$126,950,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$76,862,885
Total income from all sources (including contributions)2022-12-31$-58,270,058
Total of all expenses incurred2022-12-31$111,171,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$105,167,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$82,139,643
Value of total assets at end of year2022-12-31$1,201,748,253
Value of total assets at beginning of year2022-12-31$1,321,101,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$6,003,358
Total interest from all sources2022-12-31$15,884,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Assets. Real estate other than employer real property at end of year2022-12-31$82,563,002
Assets. Real estate other than employer real property at beginning of year2022-12-31$91,922,894
Administrative expenses professional fees incurred2022-12-31$1,486,190
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$654,352,363
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$719,990,369
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,825,566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,368,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$124,569,706
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$74,353,283
Other income not declared elsewhere2022-12-31$81,208
Administrative expenses (other) incurred2022-12-31$739,277
Liabilities. Value of operating payables at end of year2022-12-31$2,380,951
Liabilities. Value of operating payables at beginning of year2022-12-31$2,509,602
Total non interest bearing cash at end of year2022-12-31$13,487,474
Total non interest bearing cash at beginning of year2022-12-31$14,054,957
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-169,441,176
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,074,797,596
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,244,238,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$3,777,891
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$51,301,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$63,257,418
Value of interest in pooled separate accounts at end of year2022-12-31$25,165,529
Value of interest in pooled separate accounts at beginning of year2022-12-31$24,568,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$38,283,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$29,243,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$29,243,719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$15,884,576
Asset value of US Government securities at end of year2022-12-31$51,918,775
Asset value of US Government securities at beginning of year2022-12-31$33,905,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$82,139,643
Employer contributions (assets) at end of year2022-12-31$7,976,309
Employer contributions (assets) at beginning of year2022-12-31$9,403,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$105,167,760
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$22,294,165
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$30,817,456
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$252,580,136
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$301,569,683
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HENRY ROSSI & CO., LLP
Accountancy firm EIN2022-12-31251698043
2021 : GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$105,620,560
Total unrealized appreciation/depreciation of assets2021-12-31$105,620,560
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$76,862,885
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$93,696,525
Total income from all sources (including contributions)2021-12-31$250,749,068
Total of all expenses incurred2021-12-31$105,116,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$99,123,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$81,056,869
Value of total assets at end of year2021-12-31$1,321,101,657
Value of total assets at beginning of year2021-12-31$1,192,302,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,992,909
Total interest from all sources2021-12-31$64,017,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Assets. Real estate other than employer real property at end of year2021-12-31$91,922,894
Assets. Real estate other than employer real property at beginning of year2021-12-31$88,440,384
Administrative expenses professional fees incurred2021-12-31$1,241,913
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$719,990,369
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$631,307,378
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,368,456
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,456,087
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$74,353,283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$90,395,297
Other income not declared elsewhere2021-12-31$54,490
Administrative expenses (other) incurred2021-12-31$722,057
Liabilities. Value of operating payables at end of year2021-12-31$2,509,602
Liabilities. Value of operating payables at beginning of year2021-12-31$3,301,228
Total non interest bearing cash at end of year2021-12-31$14,054,957
Total non interest bearing cash at beginning of year2021-12-31$13,271,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$145,632,311
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,244,238,772
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,098,606,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$4,028,939
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$63,257,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$68,022,949
Value of interest in pooled separate accounts at end of year2021-12-31$24,568,262
Value of interest in pooled separate accounts at beginning of year2021-12-31$21,043,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$29,243,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$25,972,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$25,972,502
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$64,017,149
Asset value of US Government securities at end of year2021-12-31$33,905,053
Asset value of US Government securities at beginning of year2021-12-31$33,221,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$81,056,869
Employer contributions (assets) at end of year2021-12-31$9,403,390
Employer contributions (assets) at beginning of year2021-12-31$8,862,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$99,123,848
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$30,817,456
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$39,263,596
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$301,569,683
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$261,441,627
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HENRY ROSSI & CO., LLP
Accountancy firm EIN2021-12-31251698043
2020 : GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$104,443,870
Total unrealized appreciation/depreciation of assets2020-12-31$104,443,870
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$93,696,525
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$70,285,469
Total income from all sources (including contributions)2020-12-31$192,683,609
Total of all expenses incurred2020-12-31$100,662,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$95,446,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$70,805,901
Value of total assets at end of year2020-12-31$1,192,302,986
Value of total assets at beginning of year2020-12-31$1,076,870,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,216,114
Total interest from all sources2020-12-31$17,254,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Assets. Real estate other than employer real property at end of year2020-12-31$88,440,384
Assets. Real estate other than employer real property at beginning of year2020-12-31$96,040,650
Administrative expenses professional fees incurred2020-12-31$1,341,380
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$631,307,378
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$590,002,759
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,456,087
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,513,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$90,395,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$68,303,180
Other income not declared elsewhere2020-12-31$178,985
Administrative expenses (other) incurred2020-12-31$681,988
Liabilities. Value of operating payables at end of year2020-12-31$3,301,228
Liabilities. Value of operating payables at beginning of year2020-12-31$1,982,289
Total non interest bearing cash at end of year2020-12-31$13,271,225
Total non interest bearing cash at beginning of year2020-12-31$11,362,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$92,021,099
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,098,606,461
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,006,585,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$3,192,746
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$68,022,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$90,585,587
Value of interest in pooled separate accounts at end of year2020-12-31$21,043,250
Value of interest in pooled separate accounts at beginning of year2020-12-31$21,410,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$25,972,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$21,745,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$21,745,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$17,254,853
Asset value of US Government securities at end of year2020-12-31$33,221,412
Asset value of US Government securities at beginning of year2020-12-31$31,492,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$70,805,901
Employer contributions (assets) at end of year2020-12-31$8,862,576
Employer contributions (assets) at beginning of year2020-12-31$8,804,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$95,446,396
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$39,263,596
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$23,100,859
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$261,441,627
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$180,812,639
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HENRY ROSSI & CO., LLP
Accountancy firm EIN2020-12-31251698043
2019 : GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$126,599,120
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$126,599,120
Total unrealized appreciation/depreciation of assets2019-12-31$126,599,120
Total unrealized appreciation/depreciation of assets2019-12-31$126,599,120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$70,285,469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$70,285,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$93,343,927
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$93,343,927
Total income from all sources (including contributions)2019-12-31$231,505,464
Total income from all sources (including contributions)2019-12-31$231,505,464
Total of all expenses incurred2019-12-31$97,294,567
Total of all expenses incurred2019-12-31$97,294,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$92,239,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$92,239,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$82,003,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$82,003,364
Value of total assets at end of year2019-12-31$1,076,870,831
Value of total assets at end of year2019-12-31$1,076,870,831
Value of total assets at beginning of year2019-12-31$965,718,392
Value of total assets at beginning of year2019-12-31$965,718,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,054,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,054,607
Total interest from all sources2019-12-31$22,638,227
Total interest from all sources2019-12-31$22,638,227
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Assets. Real estate other than employer real property at end of year2019-12-31$96,040,650
Assets. Real estate other than employer real property at end of year2019-12-31$96,040,650
Assets. Real estate other than employer real property at beginning of year2019-12-31$116,129,298
Assets. Real estate other than employer real property at beginning of year2019-12-31$116,129,298
Administrative expenses professional fees incurred2019-12-31$1,269,797
Administrative expenses professional fees incurred2019-12-31$1,269,797
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$590,002,759
Assets. Other investments not covered elsewhere at end of year2019-12-31$590,002,759
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$491,561,804
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$491,561,804
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,513,212
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,513,212
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,873,417
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,873,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$68,303,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$68,303,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$91,301,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$91,301,331
Other income not declared elsewhere2019-12-31$264,753
Other income not declared elsewhere2019-12-31$264,753
Administrative expenses (other) incurred2019-12-31$636,656
Administrative expenses (other) incurred2019-12-31$636,656
Liabilities. Value of operating payables at end of year2019-12-31$1,982,289
Liabilities. Value of operating payables at end of year2019-12-31$1,982,289
Liabilities. Value of operating payables at beginning of year2019-12-31$2,042,596
Liabilities. Value of operating payables at beginning of year2019-12-31$2,042,596
Total non interest bearing cash at end of year2019-12-31$11,362,376
Total non interest bearing cash at end of year2019-12-31$11,362,376
Total non interest bearing cash at beginning of year2019-12-31$14,127,486
Total non interest bearing cash at beginning of year2019-12-31$14,127,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$134,210,897
Value of net income/loss2019-12-31$134,210,897
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,006,585,362
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,006,585,362
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$872,374,465
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$872,374,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$3,148,154
Investment advisory and management fees2019-12-31$3,148,154
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$90,585,587
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$90,585,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$73,371,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$73,371,253
Value of interest in pooled separate accounts at end of year2019-12-31$21,410,026
Value of interest in pooled separate accounts at end of year2019-12-31$21,410,026
Value of interest in pooled separate accounts at beginning of year2019-12-31$24,008,058
Value of interest in pooled separate accounts at beginning of year2019-12-31$24,008,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$21,745,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$21,745,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$11,320,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$11,320,952
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$11,320,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$11,320,952
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$22,638,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$22,638,227
Asset value of US Government securities at end of year2019-12-31$31,492,180
Asset value of US Government securities at beginning of year2019-12-31$28,399,800
Asset value of US Government securities at beginning of year2019-12-31$28,399,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$82,003,364
Contributions received in cash from employer2019-12-31$82,003,364
Employer contributions (assets) at end of year2019-12-31$8,804,563
Employer contributions (assets) at end of year2019-12-31$8,804,563
Employer contributions (assets) at beginning of year2019-12-31$8,226,994
Employer contributions (assets) at beginning of year2019-12-31$8,226,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$92,239,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$92,239,960
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$23,100,859
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$23,100,859
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$21,142,484
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$21,142,484
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$180,812,639
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$180,812,639
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$173,556,846
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$173,556,846
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31HENRY ROSSI & CO., LLP
Accountancy firm name2019-12-31HENRY ROSSI & CO., LLP
Accountancy firm EIN2019-12-31251698043
Accountancy firm EIN2019-12-31251698043
2018 : GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-69,283,835
Total unrealized appreciation/depreciation of assets2018-12-31$-69,283,835
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$93,343,927
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$86,527,363
Total income from all sources (including contributions)2018-12-31$22,146,959
Total of all expenses incurred2018-12-31$94,902,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$89,999,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$72,710,910
Value of total assets at end of year2018-12-31$965,718,392
Value of total assets at beginning of year2018-12-31$1,031,657,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,903,027
Total interest from all sources2018-12-31$18,389,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Assets. Real estate other than employer real property at end of year2018-12-31$116,129,298
Assets. Real estate other than employer real property at beginning of year2018-12-31$143,025,826
Administrative expenses professional fees incurred2018-12-31$1,110,751
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$491,561,804
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$478,811,683
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,873,417
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,825,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$91,301,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$85,405,545
Other income not declared elsewhere2018-12-31$330,440
Administrative expenses (other) incurred2018-12-31$530,371
Liabilities. Value of operating payables at end of year2018-12-31$2,042,596
Liabilities. Value of operating payables at beginning of year2018-12-31$1,121,818
Total non interest bearing cash at end of year2018-12-31$14,127,486
Total non interest bearing cash at beginning of year2018-12-31$10,472,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-72,755,716
Value of net assets at end of year (total assets less liabilities)2018-12-31$872,374,465
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$945,130,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$73,371,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$81,940,367
Value of interest in pooled separate accounts at end of year2018-12-31$24,008,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$11,320,952
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$16,197,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$16,197,464
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$18,389,444
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$23,074,025
Asset value of US Government securities at end of year2018-12-31$28,399,800
Asset value of US Government securities at beginning of year2018-12-31$22,332,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$72,710,910
Employer contributions (assets) at end of year2018-12-31$8,226,994
Employer contributions (assets) at beginning of year2018-12-31$7,434,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$89,999,648
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$21,142,484
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$24,594,724
Contract administrator fees2018-12-31$3,261,905
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$173,556,846
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$220,948,709
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31HENRY ROSSI & CO., LLP
Accountancy firm EIN2018-12-31251698043
2017 : GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$108,835,736
Total unrealized appreciation/depreciation of assets2017-12-31$108,835,736
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,121,818
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,088,091
Total income from all sources (including contributions)2017-12-31$191,467,426
Total of all expenses incurred2017-12-31$90,707,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$86,105,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$62,157,731
Value of total assets at end of year2017-12-31$943,385,220
Value of total assets at beginning of year2017-12-31$842,591,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,602,565
Total interest from all sources2017-12-31$20,473,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Real estate other than employer real property at end of year2017-12-31$143,025,826
Assets. Real estate other than employer real property at beginning of year2017-12-31$117,495,657
Administrative expenses professional fees incurred2017-12-31$1,086,951
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$390,539,359
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$420,399,065
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,825,640
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$950,625
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$85,405,545
Other income not declared elsewhere2017-12-31$392,302
Administrative expenses (other) incurred2017-12-31$513,575
Liabilities. Value of operating payables at end of year2017-12-31$1,121,818
Liabilities. Value of operating payables at beginning of year2017-12-31$1,088,091
Total non interest bearing cash at end of year2017-12-31$10,472,800
Total non interest bearing cash at beginning of year2017-12-31$10,992,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$100,759,781
Value of net assets at end of year (total assets less liabilities)2017-12-31$942,263,402
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$841,503,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$81,940,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$16,197,464
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$12,671,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$12,671,235
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$20,473,959
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$23,074,025
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$22,530,705
Asset value of US Government securities at end of year2017-12-31$22,332,225
Asset value of US Government securities at beginning of year2017-12-31$26,049,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$62,157,731
Employer contributions (assets) at end of year2017-12-31$7,434,081
Employer contributions (assets) at beginning of year2017-12-31$6,637,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$86,105,080
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$24,594,724
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$20,213,605
Contract administrator fees2017-12-31$3,002,039
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$220,948,709
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$204,651,280
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31HENRY ROSSI & CO., LLP
Accountancy firm EIN2017-12-31251698043
2016 : GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$40,040,179
Total unrealized appreciation/depreciation of assets2016-12-31$40,040,179
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,088,091
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,276,899
Total income from all sources (including contributions)2016-12-31$111,828,183
Total of all expenses incurred2016-12-31$88,333,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$83,755,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$56,875,164
Value of total assets at end of year2016-12-31$842,591,712
Value of total assets at beginning of year2016-12-31$819,285,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,577,562
Total interest from all sources2016-12-31$14,912,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Assets. Real estate other than employer real property at end of year2016-12-31$117,495,657
Assets. Real estate other than employer real property at beginning of year2016-12-31$105,288,735
Administrative expenses professional fees incurred2016-12-31$1,103,465
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$420,399,065
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$410,798,596
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$950,625
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$674,350
Administrative expenses (other) incurred2016-12-31$481,019
Liabilities. Value of operating payables at end of year2016-12-31$1,088,091
Liabilities. Value of operating payables at beginning of year2016-12-31$1,276,899
Total non interest bearing cash at end of year2016-12-31$10,992,813
Total non interest bearing cash at beginning of year2016-12-31$12,537,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$23,494,783
Value of net assets at end of year (total assets less liabilities)2016-12-31$841,503,621
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$818,008,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$12,671,235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$11,175,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$11,175,061
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$14,912,840
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$22,530,705
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$24,771,929
Asset value of US Government securities at end of year2016-12-31$26,049,441
Asset value of US Government securities at beginning of year2016-12-31$27,286,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$56,875,164
Employer contributions (assets) at end of year2016-12-31$6,637,286
Employer contributions (assets) at beginning of year2016-12-31$6,276,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$83,755,838
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$20,213,605
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$19,633,096
Contract administrator fees2016-12-31$2,993,078
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$204,651,280
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$200,843,226
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31HENRY ROSSI & CO. LLP
Accountancy firm EIN2016-12-31251698043
2015 : GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-7,208,711
Total unrealized appreciation/depreciation of assets2015-12-31$-7,208,711
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,276,899
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,081,869
Total income from all sources (including contributions)2015-12-31$64,278,565
Total of all expenses incurred2015-12-31$87,535,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$82,032,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$53,327,754
Value of total assets at end of year2015-12-31$819,285,737
Value of total assets at beginning of year2015-12-31$842,347,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,503,057
Total interest from all sources2015-12-31$18,159,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Assets. Real estate other than employer real property at end of year2015-12-31$105,288,735
Assets. Real estate other than employer real property at beginning of year2015-12-31$73,311,648
Administrative expenses professional fees incurred2015-12-31$1,307,522
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$410,798,596
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$398,884,904
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$674,350
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$908,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$28,568
Administrative expenses (other) incurred2015-12-31$488,449
Liabilities. Value of operating payables at end of year2015-12-31$1,276,899
Liabilities. Value of operating payables at beginning of year2015-12-31$1,053,301
Total non interest bearing cash at end of year2015-12-31$12,537,960
Total non interest bearing cash at beginning of year2015-12-31$10,749,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-23,257,217
Value of net assets at end of year (total assets less liabilities)2015-12-31$818,008,838
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$841,266,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$11,175,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$34,093,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$34,093,964
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$18,159,522
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$24,771,929
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$22,549,630
Asset value of US Government securities at end of year2015-12-31$27,286,559
Asset value of US Government securities at beginning of year2015-12-31$45,572,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$53,327,754
Employer contributions (assets) at end of year2015-12-31$6,276,225
Employer contributions (assets) at beginning of year2015-12-31$5,411,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$82,032,725
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$19,633,096
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$31,731,365
Contract administrator fees2015-12-31$3,707,086
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$200,843,226
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$219,135,026
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31HENRY ROSSI & CO.,LLP
Accountancy firm EIN2015-12-31251698043
2014 : GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$27,976,550
Total unrealized appreciation/depreciation of assets2014-12-31$27,976,550
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,081,869
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$973,190
Total income from all sources (including contributions)2014-12-31$92,149,521
Total of all expenses incurred2014-12-31$83,228,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$79,195,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$46,330,710
Value of total assets at end of year2014-12-31$842,347,924
Value of total assets at beginning of year2014-12-31$833,318,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,032,911
Total interest from all sources2014-12-31$17,842,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Real estate other than employer real property at end of year2014-12-31$73,311,648
Assets. Real estate other than employer real property at beginning of year2014-12-31$73,384,171
Administrative expenses professional fees incurred2014-12-31$1,011,212
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$398,884,904
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$443,088,540
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$908,053
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,117,299
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$28,568
Administrative expenses (other) incurred2014-12-31$278,181
Liabilities. Value of operating payables at end of year2014-12-31$1,053,301
Liabilities. Value of operating payables at beginning of year2014-12-31$973,190
Total non interest bearing cash at end of year2014-12-31$10,749,532
Total non interest bearing cash at beginning of year2014-12-31$8,741,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$8,920,620
Value of net assets at end of year (total assets less liabilities)2014-12-31$841,266,055
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$832,345,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$34,093,964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$12,418,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$12,418,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$17,842,261
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$22,549,630
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$30,769,477
Asset value of US Government securities at end of year2014-12-31$45,572,089
Asset value of US Government securities at beginning of year2014-12-31$51,801,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$46,330,710
Employer contributions (assets) at end of year2014-12-31$5,411,713
Employer contributions (assets) at beginning of year2014-12-31$5,890,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$79,195,990
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$31,731,365
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$63,859,434
Contract administrator fees2014-12-31$2,743,518
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$219,135,026
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$141,248,235
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31HENRY ROSSI & CO., LLP
Accountancy firm EIN2014-12-31251698043
2013 : GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$113,718,112
Total unrealized appreciation/depreciation of assets2013-12-31$113,718,112
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$973,190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$651,669
Total income from all sources (including contributions)2013-12-31$175,636,710
Total of all expenses incurred2013-12-31$81,050,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$77,365,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$45,976,939
Value of total assets at end of year2013-12-31$833,318,625
Value of total assets at beginning of year2013-12-31$738,410,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,684,815
Total interest from all sources2013-12-31$15,941,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Real estate other than employer real property at end of year2013-12-31$73,384,171
Assets. Real estate other than employer real property at beginning of year2013-12-31$51,134,473
Administrative expenses professional fees incurred2013-12-31$857,903
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$443,088,540
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$304,919,683
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,117,299
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,299,542
Administrative expenses (other) incurred2013-12-31$261,739
Liabilities. Value of operating payables at end of year2013-12-31$973,190
Liabilities. Value of operating payables at beginning of year2013-12-31$651,669
Total non interest bearing cash at end of year2013-12-31$8,741,253
Total non interest bearing cash at beginning of year2013-12-31$8,866,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$94,586,620
Value of net assets at end of year (total assets less liabilities)2013-12-31$832,345,435
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$737,758,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$8,429,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$12,418,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$10,400,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$10,400,342
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$15,941,659
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$30,769,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$28,146,935
Asset value of US Government securities at end of year2013-12-31$51,801,660
Asset value of US Government securities at beginning of year2013-12-31$53,826,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$45,976,939
Employer contributions (assets) at end of year2013-12-31$5,890,410
Employer contributions (assets) at beginning of year2013-12-31$5,791,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$77,365,275
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$63,859,434
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$59,684,646
Contract administrator fees2013-12-31$2,565,173
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$141,248,235
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$205,911,835
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31HENRY ROSSI & CO., LLP
Accountancy firm EIN2013-12-31251698043
2012 : GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$62,151,405
Total unrealized appreciation/depreciation of assets2012-12-31$62,151,405
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$651,669
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$868,932
Total income from all sources (including contributions)2012-12-31$122,836,380
Total of all expenses incurred2012-12-31$79,259,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$75,220,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$47,220,950
Value of total assets at end of year2012-12-31$738,410,484
Value of total assets at beginning of year2012-12-31$695,050,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,038,654
Total interest from all sources2012-12-31$13,464,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$51,134,473
Assets. Real estate other than employer real property at beginning of year2012-12-31$48,248,498
Administrative expenses professional fees incurred2012-12-31$750,849
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$304,919,683
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$230,615,929
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,299,542
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,461,815
Administrative expenses (other) incurred2012-12-31$245,307
Liabilities. Value of operating payables at end of year2012-12-31$651,669
Liabilities. Value of operating payables at beginning of year2012-12-31$868,932
Total non interest bearing cash at end of year2012-12-31$8,866,433
Total non interest bearing cash at beginning of year2012-12-31$8,762,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$43,576,812
Value of net assets at end of year (total assets less liabilities)2012-12-31$737,758,815
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$694,182,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$8,429,440
Assets. partnership/joint venture interests at beginning of year2012-12-31$9,580,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$10,400,342
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$11,782,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$11,782,599
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$13,464,025
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$28,146,935
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$67,377,991
Asset value of US Government securities at end of year2012-12-31$53,826,019
Asset value of US Government securities at beginning of year2012-12-31$72,356,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$47,220,950
Employer contributions (assets) at end of year2012-12-31$5,791,136
Employer contributions (assets) at beginning of year2012-12-31$5,987,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$75,220,914
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$59,684,646
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$60,935,709
Contract administrator fees2012-12-31$3,042,498
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$205,911,835
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$177,941,160
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HENRY ROSSI & CO., LLP
Accountancy firm EIN2012-12-31251698043
2011 : GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$15,702,430
Total unrealized appreciation/depreciation of assets2011-12-31$15,702,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$868,932
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$764,344
Total income from all sources (including contributions)2011-12-31$64,727,659
Total of all expenses incurred2011-12-31$77,821,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$73,800,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$43,738,642
Value of total assets at end of year2011-12-31$695,050,935
Value of total assets at beginning of year2011-12-31$708,039,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,020,174
Total interest from all sources2011-12-31$5,286,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$48,248,498
Assets. Real estate other than employer real property at beginning of year2011-12-31$44,215,901
Administrative expenses professional fees incurred2011-12-31$739,429
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$230,615,929
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$168,536,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,461,815
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,075,681
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$134,091
Administrative expenses (other) incurred2011-12-31$241,133
Liabilities. Value of operating payables at end of year2011-12-31$868,932
Liabilities. Value of operating payables at beginning of year2011-12-31$630,253
Total non interest bearing cash at end of year2011-12-31$8,762,300
Total non interest bearing cash at beginning of year2011-12-31$8,777,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-13,093,381
Value of net assets at end of year (total assets less liabilities)2011-12-31$694,182,003
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$707,275,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$9,580,764
Assets. partnership/joint venture interests at beginning of year2011-12-31$10,098,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$11,782,599
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$11,409,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$11,409,831
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5,286,587
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$67,377,991
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$81,657,266
Asset value of US Government securities at end of year2011-12-31$72,356,863
Asset value of US Government securities at beginning of year2011-12-31$36,326,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$43,738,642
Employer contributions (assets) at end of year2011-12-31$5,987,307
Employer contributions (assets) at beginning of year2011-12-31$5,832,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$73,800,866
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$60,935,709
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$60,353,513
Contract administrator fees2011-12-31$3,039,612
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$177,941,160
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$279,755,489
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31HENRY ROSSI & CO. LLP
Accountancy firm EIN2011-12-31251698043
2010 : GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$59,525,509
Total unrealized appreciation/depreciation of assets2010-12-31$59,525,509
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$764,344
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,504,691
Total income from all sources (including contributions)2010-12-31$116,159,857
Total of all expenses incurred2010-12-31$76,495,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$72,203,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$40,938,742
Value of total assets at end of year2010-12-31$708,039,728
Value of total assets at beginning of year2010-12-31$669,116,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,292,930
Total interest from all sources2010-12-31$15,695,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$44,215,901
Assets. Real estate other than employer real property at beginning of year2010-12-31$42,512,010
Administrative expenses professional fees incurred2010-12-31$854,192
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$1,066,407
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$168,536,910
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$114,534,956
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,075,681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,769,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$134,091
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$193,300
Administrative expenses (other) incurred2010-12-31$321,109
Liabilities. Value of operating payables at end of year2010-12-31$630,253
Liabilities. Value of operating payables at beginning of year2010-12-31$1,311,391
Total non interest bearing cash at end of year2010-12-31$8,777,018
Total non interest bearing cash at beginning of year2010-12-31$16,347,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$39,663,875
Value of net assets at end of year (total assets less liabilities)2010-12-31$707,275,384
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$667,611,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$10,098,844
Assets. partnership/joint venture interests at beginning of year2010-12-31$12,536,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$11,409,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$8,581,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$8,581,193
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$15,695,606
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$81,657,266
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$83,294,197
Asset value of US Government securities at end of year2010-12-31$36,326,766
Asset value of US Government securities at beginning of year2010-12-31$30,425,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$40,938,742
Employer contributions (assets) at end of year2010-12-31$5,832,509
Employer contributions (assets) at beginning of year2010-12-31$4,843,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$72,203,052
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$60,353,513
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$72,441,980
Contract administrator fees2010-12-31$3,117,629
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$279,755,489
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$279,762,184
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31HENRY ROSSI & CO. LLP
Accountancy firm EIN2010-12-31251698043
2009 : GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GREATER PENNSYLVANIA CARPENTERS' PENSION FUND

2022: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedYes
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GREATER PENNSYLVANIA CARPENTERS' PENSION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number003552
Policy instance 1
Insurance contract or identification number003552
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number003552
Policy instance 1
Insurance contract or identification number003552
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number003552
Policy instance 1
Insurance contract or identification number003552
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number003552
Policy instance 1
Insurance contract or identification number003552
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number003552
Policy instance 1
Insurance contract or identification number003552
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number003552
Policy instance 1
Insurance contract or identification number003552
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number003552
Policy instance 1
Insurance contract or identification number003552
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number003552
Policy instance 1
Insurance contract or identification number003552
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number003552
Policy instance 1
Insurance contract or identification number003552
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number003552
Policy instance 1
Insurance contract or identification number003552
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-00760
Policy instance 3
Insurance contract or identification numberGA-00760
Insurance policy start date2011-01-01
Insurance policy end date2011-10-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number015564
Policy instance 1
Insurance contract or identification number015564
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number003552
Policy instance 2
Insurance contract or identification number003552
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-00760
Policy instance 3
Insurance contract or identification numberGA-00760
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number003552
Policy instance 2
Insurance contract or identification number003552
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number015564
Policy instance 1
Insurance contract or identification number015564
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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