BOARD OF TRUSTEES CARPENTERS LOCAL 496 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARPENTERS LOCAL #496 PENSION PLAN
| Measure | Date | Value |
|---|
| 2020: CARPENTERS LOCAL #496 PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-05-31 | 40,737,649 |
| Acturial value of assets for funding standard account | 2020-05-31 | 42,857,332 |
| Accrued liability for plan using immediate gains methods | 2020-05-31 | 49,095,490 |
| Accrued liability under unit credit cost method | 2020-05-31 | 49,095,490 |
| RPA 94 current liability | 2020-05-31 | 88,757,557 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-05-31 | 650,096 |
| Expected release from RPA 94 current liability for plan year | 2020-05-31 | 3,741,300 |
| Expected plan disbursements for the plan year | 2020-05-31 | 3,901,300 |
| Current value of assets | 2020-05-31 | 40,737,649 |
| Number of retired participants and beneficiaries receiving payment | 2020-05-31 | 127 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-05-31 | 46,056,792 |
| Number of terminated vested participants | 2020-05-31 | 80 |
| Current liability for terminated vested participants | 2020-05-31 | 19,523,146 |
| Current liability for active participants non vested benefits | 2020-05-31 | 1,006,405 |
| Current liability for active participants vested benefits | 2020-05-31 | 22,171,214 |
| Total number of active articipats | 2020-05-31 | 74 |
| Current liability for active participants | 2020-05-31 | 23,177,619 |
| Total participant count with liabilities | 2020-05-31 | 281 |
| Total current liabilitoes for participants with libailities | 2020-05-31 | 88,757,557 |
| Total employer contributions in plan year | 2020-05-31 | 1,659,712 |
| Total employee contributions in plan year | 2020-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-05-31 | 401,445 |
| Prior year credit balance | 2020-05-31 | 4,453,026 |
| Amortization credits as of valuation date | 2020-05-31 | 1,246,354 |
| 2019: CARPENTERS LOCAL #496 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 282 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 0 |
| Total of all active and inactive participants | 2019-06-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 0 |
| Total participants | 2019-06-01 | 0 |
| Number of employers contributing to the scheme | 2019-06-01 | 32 |
| Current value of assets | 2019-05-31 | 41,555,347 |
| Acturial value of assets for funding standard account | 2019-05-31 | 41,814,508 |
| Accrued liability for plan using immediate gains methods | 2019-05-31 | 48,694,154 |
| Accrued liability under unit credit cost method | 2019-05-31 | 48,694,154 |
| RPA 94 current liability | 2019-05-31 | 90,714,298 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-05-31 | 696,302 |
| Expected release from RPA 94 current liability for plan year | 2019-05-31 | 3,486,951 |
| Expected plan disbursements for the plan year | 2019-05-31 | 3,646,951 |
| Current value of assets | 2019-05-31 | 41,555,347 |
| Number of retired participants and beneficiaries receiving payment | 2019-05-31 | 123 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-05-31 | 42,931,519 |
| Number of terminated vested participants | 2019-05-31 | 80 |
| Current liability for terminated vested participants | 2019-05-31 | 21,233,838 |
| Current liability for active participants non vested benefits | 2019-05-31 | 1,147,539 |
| Current liability for active participants vested benefits | 2019-05-31 | 25,401,402 |
| Total number of active articipats | 2019-05-31 | 77 |
| Current liability for active participants | 2019-05-31 | 26,548,941 |
| Total participant count with liabilities | 2019-05-31 | 280 |
| Total current liabilitoes for participants with libailities | 2019-05-31 | 90,714,298 |
| Total employer contributions in plan year | 2019-05-31 | 2,050,389 |
| Total employee contributions in plan year | 2019-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-05-31 | 414,268 |
| Prior year credit balance | 2019-05-31 | 3,742,833 |
| Amortization credits as of valuation date | 2019-05-31 | 1,280,912 |
| 2018: CARPENTERS LOCAL #496 PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 280 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 74 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 81 |
| Total of all active and inactive participants | 2018-06-01 | 262 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 20 |
| Total participants | 2018-06-01 | 282 |
| Number of employers contributing to the scheme | 2018-06-01 | 32 |
| Current value of assets | 2018-05-31 | 39,274,102 |
| Acturial value of assets for funding standard account | 2018-05-31 | 39,800,661 |
| Accrued liability for plan using immediate gains methods | 2018-05-31 | 47,684,058 |
| Accrued liability under unit credit cost method | 2018-05-31 | 47,684,058 |
| RPA 94 current liability | 2018-05-31 | 86,358,067 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-05-31 | 653,698 |
| Expected release from RPA 94 current liability for plan year | 2018-05-31 | 3,238,180 |
| Expected plan disbursements for the plan year | 2018-05-31 | 3,388,180 |
| Current value of assets | 2018-05-31 | 39,274,102 |
| Number of retired participants and beneficiaries receiving payment | 2018-05-31 | 119 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-05-31 | 37,803,455 |
| Number of terminated vested participants | 2018-05-31 | 79 |
| Current liability for terminated vested participants | 2018-05-31 | 19,521,352 |
| Current liability for active participants non vested benefits | 2018-05-31 | 1,117,422 |
| Current liability for active participants vested benefits | 2018-05-31 | 27,915,838 |
| Total number of active articipats | 2018-05-31 | 78 |
| Current liability for active participants | 2018-05-31 | 29,033,260 |
| Total participant count with liabilities | 2018-05-31 | 276 |
| Total current liabilitoes for participants with libailities | 2018-05-31 | 86,358,067 |
| Total employer contributions in plan year | 2018-05-31 | 2,027,031 |
| Total employee contributions in plan year | 2018-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-05-31 | 399,570 |
| Prior year credit balance | 2018-05-31 | 3,097,821 |
| Amortization credits as of valuation date | 2018-05-31 | 1,265,840 |
| 2017: CARPENTERS LOCAL #496 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 277 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 77 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 80 |
| Total of all active and inactive participants | 2017-06-01 | 260 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 20 |
| Total participants | 2017-06-01 | 280 |
| Number of employers contributing to the scheme | 2017-06-01 | 53 |
| Current value of assets | 2017-05-31 | 36,369,524 |
| Acturial value of assets for funding standard account | 2017-05-31 | 37,429,971 |
| Accrued liability for plan using immediate gains methods | 2017-05-31 | 47,333,575 |
| Accrued liability under unit credit cost method | 2017-05-31 | 47,333,575 |
| RPA 94 current liability | 2017-05-31 | 84,538,869 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-05-31 | 655,022 |
| Expected release from RPA 94 current liability for plan year | 2017-05-31 | 2,948,217 |
| Expected plan disbursements for the plan year | 2017-05-31 | 3,118,217 |
| Current value of assets | 2017-05-31 | 36,369,524 |
| Number of retired participants and beneficiaries receiving payment | 2017-05-31 | 117 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-05-31 | 36,408,686 |
| Number of terminated vested participants | 2017-05-31 | 87 |
| Current liability for terminated vested participants | 2017-05-31 | 19,732,055 |
| Current liability for active participants non vested benefits | 2017-05-31 | 1,095,269 |
| Current liability for active participants vested benefits | 2017-05-31 | 27,302,859 |
| Total number of active articipats | 2017-05-31 | 79 |
| Current liability for active participants | 2017-05-31 | 28,398,128 |
| Total participant count with liabilities | 2017-05-31 | 283 |
| Total current liabilitoes for participants with libailities | 2017-05-31 | 84,538,869 |
| Total employer contributions in plan year | 2017-05-31 | 1,910,715 |
| Total employee contributions in plan year | 2017-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-05-31 | 430,616 |
| Prior year credit balance | 2017-05-31 | 2,491,308 |
| Amortization credits as of valuation date | 2017-05-31 | 1,445,795 |
| 2016: CARPENTERS LOCAL #496 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 283 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 78 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 79 |
| Total of all active and inactive participants | 2016-06-01 | 255 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 22 |
| Total participants | 2016-06-01 | 277 |
| Number of employers contributing to the scheme | 2016-06-01 | 40 |
| Current value of assets | 2016-05-31 | 37,016,884 |
| Acturial value of assets for funding standard account | 2016-05-31 | 35,632,398 |
| Accrued liability for plan using immediate gains methods | 2016-05-31 | 46,000,511 |
| Accrued liability under unit credit cost method | 2016-05-31 | 46,000,511 |
| RPA 94 current liability | 2016-05-31 | 81,683,417 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-05-31 | 644,775 |
| Expected release from RPA 94 current liability for plan year | 2016-05-31 | 2,712,124 |
| Expected plan disbursements for the plan year | 2016-05-31 | 2,882,124 |
| Current value of assets | 2016-05-31 | 37,016,884 |
| Number of retired participants and beneficiaries receiving payment | 2016-05-31 | 115 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-05-31 | 33,750,815 |
| Number of terminated vested participants | 2016-05-31 | 93 |
| Current liability for terminated vested participants | 2016-05-31 | 20,435,735 |
| Current liability for active participants non vested benefits | 2016-05-31 | 1,062,777 |
| Current liability for active participants vested benefits | 2016-05-31 | 26,434,090 |
| Total number of active articipats | 2016-05-31 | 79 |
| Current liability for active participants | 2016-05-31 | 27,496,867 |
| Total participant count with liabilities | 2016-05-31 | 287 |
| Total current liabilitoes for participants with libailities | 2016-05-31 | 81,683,417 |
| Total employer contributions in plan year | 2016-05-31 | 1,832,106 |
| Employer’s normal cost for plan year as of valuation date | 2016-05-31 | 436,799 |
| Prior year credit balance | 2016-05-31 | 1,981,223 |
| Amortization credits as of valuation date | 2016-05-31 | 1,451,914 |
| 2015: CARPENTERS LOCAL #496 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 287 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 79 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 87 |
| Total of all active and inactive participants | 2015-06-01 | 262 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 21 |
| Total participants | 2015-06-01 | 283 |
| Number of employers contributing to the scheme | 2015-06-01 | 46 |
| Current value of assets | 2015-05-31 | 35,510,876 |
| Acturial value of assets for funding standard account | 2015-05-31 | 32,970,095 |
| Accrued liability for plan using immediate gains methods | 2015-05-31 | 44,185,541 |
| Accrued liability under unit credit cost method | 2015-05-31 | 44,185,541 |
| RPA 94 current liability | 2015-05-31 | 76,704,719 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-05-31 | 594,567 |
| Expected release from RPA 94 current liability for plan year | 2015-05-31 | 2,513,343 |
| Expected plan disbursements for the plan year | 2015-05-31 | 2,678,343 |
| Current value of assets | 2015-05-31 | 35,510,876 |
| Number of retired participants and beneficiaries receiving payment | 2015-05-31 | 114 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-05-31 | 32,172,981 |
| Number of terminated vested participants | 2015-05-31 | 94 |
| Current liability for terminated vested participants | 2015-05-31 | 19,188,337 |
| Current liability for active participants non vested benefits | 2015-05-31 | 1,200,313 |
| Current liability for active participants vested benefits | 2015-05-31 | 24,143,088 |
| Total number of active articipats | 2015-05-31 | 74 |
| Current liability for active participants | 2015-05-31 | 25,343,401 |
| Total participant count with liabilities | 2015-05-31 | 282 |
| Total current liabilitoes for participants with libailities | 2015-05-31 | 76,704,719 |
| Total employer contributions in plan year | 2015-05-31 | 1,677,155 |
| Employer’s normal cost for plan year as of valuation date | 2015-05-31 | 429,707 |
| Prior year credit balance | 2015-05-31 | 1,578,500 |
| Amortization credits as of valuation date | 2015-05-31 | 1,522,590 |
| 2014: CARPENTERS LOCAL #496 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 282 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 79 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 93 |
| Total of all active and inactive participants | 2014-06-01 | 267 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 20 |
| Total participants | 2014-06-01 | 287 |
| Number of employers contributing to the scheme | 2014-06-01 | 39 |
| Current value of assets | 2014-05-31 | 32,366,851 |
| Acturial value of assets for funding standard account | 2014-05-31 | 30,317,371 |
| Accrued liability for plan using immediate gains methods | 2014-05-31 | 41,920,350 |
| Accrued liability under unit credit cost method | 2014-05-31 | 41,920,350 |
| RPA 94 current liability | 2014-05-31 | 74,393,501 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-05-31 | 581,931 |
| Expected release from RPA 94 current liability for plan year | 2014-05-31 | 2,235,266 |
| Expected plan disbursements for the plan year | 2014-05-31 | 2,400,266 |
| Current value of assets | 2014-05-31 | 32,366,851 |
| Number of retired participants and beneficiaries receiving payment | 2014-05-31 | 109 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-05-31 | 28,857,126 |
| Number of terminated vested participants | 2014-05-31 | 101 |
| Current liability for terminated vested participants | 2014-05-31 | 18,476,814 |
| Current liability for active participants non vested benefits | 2014-05-31 | 1,416,815 |
| Current liability for active participants vested benefits | 2014-05-31 | 25,642,746 |
| Total number of active articipats | 2014-05-31 | 70 |
| Current liability for active participants | 2014-05-31 | 27,059,561 |
| Total participant count with liabilities | 2014-05-31 | 280 |
| Total current liabilitoes for participants with libailities | 2014-05-31 | 74,393,501 |
| Total employer contributions in plan year | 2014-05-31 | 1,457,260 |
| Employer’s normal cost for plan year as of valuation date | 2014-05-31 | 423,242 |
| Prior year credit balance | 2014-05-31 | 1,418,566 |
| Amortization credits as of valuation date | 2014-05-31 | 1,452,185 |
| 2013: CARPENTERS LOCAL #496 PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 282 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 74 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 92 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 94 |
| Total of all active and inactive participants | 2013-06-01 | 260 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 22 |
| Total participants | 2013-06-01 | 282 |
| Number of employers contributing to the scheme | 2013-06-01 | 42 |
| 2012: CARPENTERS LOCAL #496 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 294 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 70 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 103 |
| Total of all active and inactive participants | 2012-06-01 | 261 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 21 |
| Total participants | 2012-06-01 | 282 |
| Number of employers contributing to the scheme | 2012-06-01 | 65 |
| 2011: CARPENTERS LOCAL #496 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 292 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 88 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 87 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 97 |
| Total of all active and inactive participants | 2011-06-01 | 272 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 22 |
| Total participants | 2011-06-01 | 294 |
| Number of employers contributing to the scheme | 2011-06-01 | 142 |
| 2009: CARPENTERS LOCAL #496 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 295 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 83 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 106 |
| Total of all active and inactive participants | 2009-06-01 | 269 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 12 |
| Total participants | 2009-06-01 | 281 |
| Number of employers contributing to the scheme | 2009-06-01 | 34 |
| Measure | Date | Value |
|---|
| 2020 : CARPENTERS LOCAL #496 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $39,743,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $104,493 |
| Total income from all sources (including contributions) | 2020-05-31 | $2,443,851 |
| Total loss/gain on sale of assets | 2020-05-31 | $-54,549 |
| Total of all expenses incurred | 2020-05-31 | $3,437,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $3,167,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,658,815 |
| Value of total assets at end of year | 2020-05-31 | $0 |
| Value of total assets at beginning of year | 2020-05-31 | $40,842,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $270,333 |
| Total interest from all sources | 2020-05-31 | $139,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $761,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-05-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $673,837 |
| Administrative expenses professional fees incurred | 2020-05-31 | $94,693 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $57,277 |
| Other income not declared elsewhere | 2020-05-31 | $897 |
| Administrative expenses (other) incurred | 2020-05-31 | $74,611 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $104,493 |
| Total non interest bearing cash at end of year | 2020-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $562,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-994,038 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $40,737,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $84,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $21,182,090 |
| Interest earned on other investments | 2020-05-31 | $372 |
| Income. Interest from US Government securities | 2020-05-31 | $44,848 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $91,832 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $5,866,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $94,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $94,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $2,297 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $3,999,524 |
| Asset value of US Government securities at end of year | 2020-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $2,270,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-270,468 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $144,852 |
| Net gain/loss from 103.12 investment entities | 2020-05-31 | $63,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $1,658,815 |
| Employer contributions (assets) at end of year | 2020-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $215,121 |
| Income. Dividends from common stock | 2020-05-31 | $87,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $3,167,556 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $2,480,740 |
| Contract administrator fees | 2020-05-31 | $16,521 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $4,113,051 |
| Did the plan have assets held for investment | 2020-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-05-31 | $12,703,359 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $12,757,908 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-05-31 | 842885766 |
| 2019 : CARPENTERS LOCAL #496 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $79,961 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $79,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $104,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $57,615 |
| Total income from all sources (including contributions) | 2019-05-31 | $2,445,029 |
| Total loss/gain on sale of assets | 2019-05-31 | $-141,712 |
| Total of all expenses incurred | 2019-05-31 | $3,262,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $3,058,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $2,050,170 |
| Value of total assets at end of year | 2019-05-31 | $40,842,142 |
| Value of total assets at beginning of year | 2019-05-31 | $41,612,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $204,572 |
| Total interest from all sources | 2019-05-31 | $167,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $685,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $578,641 |
| Administrative expenses professional fees incurred | 2019-05-31 | $67,724 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $57,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $67,164 |
| Other income not declared elsewhere | 2019-05-31 | $219 |
| Administrative expenses (other) incurred | 2019-05-31 | $34,479 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $104,493 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $57,615 |
| Total non interest bearing cash at end of year | 2019-05-31 | $562,778 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $471,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-817,698 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $40,737,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $41,555,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $85,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $25,181,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $25,727,087 |
| Income. Interest from US Government securities | 2019-05-31 | $51,778 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $113,017 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $5,866,700 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $5,531,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $94,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $179,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $179,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $2,246 |
| Asset value of US Government securities at end of year | 2019-05-31 | $2,270,115 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $2,103,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-730,985 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $335,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $2,050,170 |
| Employer contributions (assets) at end of year | 2019-05-31 | $215,121 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $251,372 |
| Income. Dividends from common stock | 2019-05-31 | $106,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $3,058,155 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $2,480,740 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $3,066,291 |
| Contract administrator fees | 2019-05-31 | $16,521 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $4,113,051 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $4,214,952 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $5,179,044 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $5,320,756 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2019-05-31 | 371077733 |
| 2018 : CARPENTERS LOCAL #496 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-16,587 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-16,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $57,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $48,491 |
| Total income from all sources (including contributions) | 2018-05-31 | $5,283,608 |
| Total loss/gain on sale of assets | 2018-05-31 | $225,197 |
| Total of all expenses incurred | 2018-05-31 | $3,002,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $2,786,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,026,249 |
| Value of total assets at end of year | 2018-05-31 | $41,612,962 |
| Value of total assets at beginning of year | 2018-05-31 | $39,322,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $215,926 |
| Total interest from all sources | 2018-05-31 | $261,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $553,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $461,749 |
| Administrative expenses professional fees incurred | 2018-05-31 | $68,723 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $67,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $101,909 |
| Other income not declared elsewhere | 2018-05-31 | $11,322 |
| Administrative expenses (other) incurred | 2018-05-31 | $36,672 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $57,615 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $48,491 |
| Total non interest bearing cash at end of year | 2018-05-31 | $471,524 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $630,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $2,281,245 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $41,555,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $39,274,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $94,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $25,727,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $18,937,854 |
| Income. Interest from US Government securities | 2018-05-31 | $71,433 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $188,303 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $5,531,542 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $4,637,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $179,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $276,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $276,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $2,239 |
| Asset value of US Government securities at end of year | 2018-05-31 | $2,103,640 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $4,208,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $1,927,484 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $294,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $2,026,249 |
| Employer contributions (assets) at end of year | 2018-05-31 | $251,372 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $223,673 |
| Income. Dividends from common stock | 2018-05-31 | $91,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $2,786,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $3,066,291 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $6,391,503 |
| Contract administrator fees | 2018-05-31 | $16,521 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $4,214,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $3,914,889 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $13,935,613 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $13,710,416 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2018-05-31 | 371077733 |
| 2017 : CARPENTERS LOCAL #496 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $256,810 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $256,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $48,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $79,521 |
| Total income from all sources (including contributions) | 2017-05-31 | $5,717,157 |
| Total loss/gain on sale of assets | 2017-05-31 | $83,239 |
| Total of all expenses incurred | 2017-05-31 | $2,812,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $2,603,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,907,228 |
| Value of total assets at end of year | 2017-05-31 | $39,322,593 |
| Value of total assets at beginning of year | 2017-05-31 | $36,449,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $209,495 |
| Total interest from all sources | 2017-05-31 | $346,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $452,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $371,753 |
| Administrative expenses professional fees incurred | 2017-05-31 | $59,190 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $101,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $107,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $9,203 |
| Other income not declared elsewhere | 2017-05-31 | $11,835 |
| Administrative expenses (other) incurred | 2017-05-31 | $36,340 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $48,491 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $70,318 |
| Total non interest bearing cash at end of year | 2017-05-31 | $630,104 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $663,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $2,904,578 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $39,274,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $36,369,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $97,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $18,937,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $16,932,792 |
| Income. Interest from US Government securities | 2017-05-31 | $91,942 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $253,383 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $4,637,218 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $4,411,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $276,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $40,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $40,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $891 |
| Asset value of US Government securities at end of year | 2017-05-31 | $4,208,930 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $4,148,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $2,433,309 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $225,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $1,907,228 |
| Employer contributions (assets) at end of year | 2017-05-31 | $223,673 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $264,969 |
| Income. Dividends from common stock | 2017-05-31 | $81,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $2,603,084 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $6,391,503 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $6,482,937 |
| Contract administrator fees | 2017-05-31 | $16,521 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $3,914,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $3,396,517 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $7,599,759 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $7,516,520 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2017-05-31 | 371077733 |
| 2016 : CARPENTERS LOCAL #496 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-35,666 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-35,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $79,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $103,564 |
| Total income from all sources (including contributions) | 2016-05-31 | $1,991,847 |
| Total loss/gain on sale of assets | 2016-05-31 | $-142,023 |
| Total of all expenses incurred | 2016-05-31 | $2,639,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $2,416,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,830,522 |
| Value of total assets at end of year | 2016-05-31 | $36,449,045 |
| Value of total assets at beginning of year | 2016-05-31 | $37,120,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $223,110 |
| Total interest from all sources | 2016-05-31 | $356,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $504,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $418,413 |
| Administrative expenses professional fees incurred | 2016-05-31 | $76,279 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $107,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $106,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $9,203 |
| Other income not declared elsewhere | 2016-05-31 | $3,429 |
| Administrative expenses (other) incurred | 2016-05-31 | $36,591 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $70,318 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $103,564 |
| Total non interest bearing cash at end of year | 2016-05-31 | $663,479 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $705,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-647,360 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $36,369,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $37,016,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $95,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $16,932,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $17,974,416 |
| Income. Interest from US Government securities | 2016-05-31 | $97,620 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $258,116 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $4,411,643 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $3,876,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $40,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $210,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $210,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $269 |
| Asset value of US Government securities at end of year | 2016-05-31 | $4,148,389 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $4,061,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,060,037 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $534,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $1,830,522 |
| Employer contributions (assets) at end of year | 2016-05-31 | $264,969 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $226,408 |
| Income. Dividends from common stock | 2016-05-31 | $86,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $2,416,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $6,482,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $6,471,779 |
| Contract administrator fees | 2016-05-31 | $14,701 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $3,396,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $3,486,969 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $5,886,243 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $6,028,266 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2016-05-31 | 371077733 |
| 2015 : CARPENTERS LOCAL #496 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $217,998 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $217,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $103,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $74,294 |
| Total income from all sources (including contributions) | 2015-05-31 | $4,083,805 |
| Total loss/gain on sale of assets | 2015-05-31 | $113,041 |
| Total of all expenses incurred | 2015-05-31 | $2,577,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $2,351,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,676,023 |
| Value of total assets at end of year | 2015-05-31 | $37,120,448 |
| Value of total assets at beginning of year | 2015-05-31 | $35,585,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $226,371 |
| Total interest from all sources | 2015-05-31 | $356,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $510,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $434,171 |
| Administrative expenses professional fees incurred | 2015-05-31 | $80,165 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $106,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $112,605 |
| Other income not declared elsewhere | 2015-05-31 | $33,345 |
| Administrative expenses (other) incurred | 2015-05-31 | $34,861 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $103,564 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $74,294 |
| Total non interest bearing cash at end of year | 2015-05-31 | $705,782 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $364,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $1,506,008 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $37,016,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $35,510,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $97,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $17,974,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $17,531,113 |
| Income. Interest from US Government securities | 2015-05-31 | $89,261 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $266,734 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $3,876,729 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $3,509,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $210,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $193,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $193,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $50 |
| Asset value of US Government securities at end of year | 2015-05-31 | $4,061,215 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $4,003,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $809,132 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $367,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $1,676,023 |
| Employer contributions (assets) at end of year | 2015-05-31 | $226,408 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $172,332 |
| Income. Dividends from common stock | 2015-05-31 | $76,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $2,351,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $6,471,779 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $6,239,065 |
| Contract administrator fees | 2015-05-31 | $14,094 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $3,486,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $3,458,912 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $6,149,085 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $6,036,044 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2015-05-31 | 371077733 |
| 2014 : CARPENTERS LOCAL #496 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-3,027 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-3,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $74,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $56,951 |
| Total income from all sources (including contributions) | 2014-05-31 | $5,606,788 |
| Total loss/gain on sale of assets | 2014-05-31 | $654,908 |
| Total of all expenses incurred | 2014-05-31 | $2,462,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $2,240,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,456,252 |
| Value of total assets at end of year | 2014-05-31 | $35,585,170 |
| Value of total assets at beginning of year | 2014-05-31 | $32,423,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $222,295 |
| Total interest from all sources | 2014-05-31 | $339,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $450,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $376,559 |
| Administrative expenses professional fees incurred | 2014-05-31 | $83,256 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $112,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $123,325 |
| Other income not declared elsewhere | 2014-05-31 | $4,383 |
| Administrative expenses (other) incurred | 2014-05-31 | $33,761 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $74,294 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $56,951 |
| Total non interest bearing cash at end of year | 2014-05-31 | $364,500 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $552,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $3,144,025 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $35,510,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $32,366,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $91,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $17,531,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $14,129,709 |
| Income. Interest from US Government securities | 2014-05-31 | $69,480 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $270,037 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $3,509,503 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $3,130,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $193,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $160,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $160,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $34 |
| Asset value of US Government securities at end of year | 2014-05-31 | $4,003,528 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $3,321,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $2,324,846 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $379,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $1,456,252 |
| Employer contributions (assets) at end of year | 2014-05-31 | $172,332 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $142,611 |
| Income. Dividends from common stock | 2014-05-31 | $74,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $2,240,468 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $6,239,065 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $7,159,962 |
| Contract administrator fees | 2014-05-31 | $14,094 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $3,458,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $3,703,475 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $5,791,586 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $5,136,678 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2014-05-31 | 371077733 |
| 2013 : CARPENTERS LOCAL #496 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $552,242 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $552,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $56,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $57,110 |
| Total income from all sources (including contributions) | 2013-05-31 | $6,170,536 |
| Total loss/gain on sale of assets | 2013-05-31 | $421,148 |
| Total of all expenses incurred | 2013-05-31 | $2,249,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $2,006,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,252,130 |
| Value of total assets at end of year | 2013-05-31 | $32,423,802 |
| Value of total assets at beginning of year | 2013-05-31 | $28,503,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $243,639 |
| Total interest from all sources | 2013-05-31 | $403,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $371,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $300,033 |
| Administrative expenses professional fees incurred | 2013-05-31 | $106,377 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $123,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $127,795 |
| Other income not declared elsewhere | 2013-05-31 | $2,000 |
| Administrative expenses (other) incurred | 2013-05-31 | $33,094 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $56,951 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $57,110 |
| Total non interest bearing cash at end of year | 2013-05-31 | $552,855 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $318,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $3,920,558 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $32,366,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $28,446,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $90,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $14,129,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $11,817,993 |
| Income. Interest from US Government securities | 2013-05-31 | $77,746 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $325,312 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $3,130,296 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $2,873,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $160,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $146,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $146,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $196 |
| Asset value of US Government securities at end of year | 2013-05-31 | $3,321,044 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $3,501,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $2,911,682 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $256,469 |
| Net gain/loss from 103.12 investment entities | 2013-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $1,252,130 |
| Employer contributions (assets) at end of year | 2013-05-31 | $142,611 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $138,103 |
| Income. Dividends from common stock | 2013-05-31 | $71,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $2,006,339 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $7,159,962 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $6,815,118 |
| Contract administrator fees | 2013-05-31 | $14,094 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $3,703,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $2,764,037 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $5,964,388 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $5,543,240 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2013-05-31 | 371077733 |
| 2012 : CARPENTERS LOCAL #496 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $297,592 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $297,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $57,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $32,153 |
| Total income from all sources (including contributions) | 2012-05-31 | $990,478 |
| Total loss/gain on sale of assets | 2012-05-31 | $-151,879 |
| Total of all expenses incurred | 2012-05-31 | $2,131,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,907,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,272,571 |
| Value of total assets at end of year | 2012-05-31 | $28,503,403 |
| Value of total assets at beginning of year | 2012-05-31 | $29,619,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $224,647 |
| Total interest from all sources | 2012-05-31 | $429,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $302,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $234,767 |
| Administrative expenses professional fees incurred | 2012-05-31 | $81,952 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $127,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $129,890 |
| Other income not declared elsewhere | 2012-05-31 | $9,486 |
| Administrative expenses (other) incurred | 2012-05-31 | $28,636 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $57,110 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $32,153 |
| Total non interest bearing cash at end of year | 2012-05-31 | $318,945 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $354,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-1,141,370 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $28,446,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $29,587,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $99,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $11,817,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $9,959,546 |
| Income. Interest from US Government securities | 2012-05-31 | $87,244 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $341,913 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $2,873,827 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $2,518,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $146,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $176,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $176,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $212 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-05-31 | $3,548,377 |
| Asset value of US Government securities at end of year | 2012-05-31 | $3,501,149 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $2,322,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-641,255 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $355,676 |
| Net gain/loss from 103.12 investment entities | 2012-05-31 | $-883,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $1,272,571 |
| Employer contributions (assets) at end of year | 2012-05-31 | $138,103 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $95,052 |
| Income. Dividends from common stock | 2012-05-31 | $67,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,907,201 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $6,815,118 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $7,622,717 |
| Contract administrator fees | 2012-05-31 | $14,094 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $2,764,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $2,892,887 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $11,071,505 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $11,223,384 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2012-05-31 | 371077733 |
| 2011 : CARPENTERS LOCAL #496 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $702,858 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $702,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $32,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $34,374 |
| Total income from all sources (including contributions) | 2011-05-31 | $5,646,086 |
| Total loss/gain on sale of assets | 2011-05-31 | $186,328 |
| Total of all expenses incurred | 2011-05-31 | $2,001,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,772,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $939,928 |
| Value of total assets at end of year | 2011-05-31 | $29,619,816 |
| Value of total assets at beginning of year | 2011-05-31 | $25,977,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $229,164 |
| Total interest from all sources | 2011-05-31 | $482,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $199,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $150,622 |
| Administrative expenses professional fees incurred | 2011-05-31 | $79,658 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $129,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $132,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $1,750 |
| Other income not declared elsewhere | 2011-05-31 | $2,013 |
| Administrative expenses (other) incurred | 2011-05-31 | $26,442 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $32,153 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $32,624 |
| Total non interest bearing cash at end of year | 2011-05-31 | $354,184 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $74,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $3,644,317 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $29,587,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $25,943,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $108,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $9,959,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $8,093,053 |
| Income. Interest from US Government securities | 2011-05-31 | $67,405 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $414,687 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $2,518,152 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $2,190,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $176,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $112,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $112,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $283 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-05-31 | $3,548,377 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-05-31 | $2,858,518 |
| Asset value of US Government securities at end of year | 2011-05-31 | $2,322,738 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $4,087,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $2,115,870 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $327,223 |
| Net gain/loss from 103.12 investment entities | 2011-05-31 | $689,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $939,928 |
| Employer contributions (assets) at end of year | 2011-05-31 | $95,052 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $206,057 |
| Income. Dividends from common stock | 2011-05-31 | $49,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,772,605 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $7,622,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $5,972,563 |
| Contract administrator fees | 2011-05-31 | $14,094 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $2,892,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $2,249,862 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $10,149,297 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $9,962,969 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2011-05-31 | 371077733 |
