BOARD OF TRUSTEES CARPENTERS LOCAL 496 SUPP RETIREMENT PL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARPENTERS LOCAL #496 SUPPLEMENTAL RETIREMENT PLAN
401k plan membership statisitcs for CARPENTERS LOCAL #496 SUPPLEMENTAL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : CARPENTERS LOCAL #496 SUPPLEMENTAL RETIREMENT PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-05-31 | $8,730,558 |
| Total transfer of assets from this plan | 2020-05-31 | $8,730,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| 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 | $14,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $14,620 |
| Total income from all sources (including contributions) | 2020-05-31 | $849,728 |
| Total income from all sources (including contributions) | 2020-05-31 | $849,728 |
| Total of all expenses incurred | 2020-05-31 | $330,386 |
| Total of all expenses incurred | 2020-05-31 | $330,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $263,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $263,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $638,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $638,898 |
| Value of total assets at end of year | 2020-05-31 | $0 |
| Value of total assets at end of year | 2020-05-31 | $0 |
| Value of total assets at beginning of year | 2020-05-31 | $8,225,836 |
| Value of total assets at beginning of year | 2020-05-31 | $8,225,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $66,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $66,617 |
| Total interest from all sources | 2020-05-31 | $537 |
| Total interest from all sources | 2020-05-31 | $537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $210,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $210,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | Yes |
| 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 |
| 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 | $210,634 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $210,634 |
| Administrative expenses professional fees incurred | 2020-05-31 | $32,907 |
| Administrative expenses professional fees incurred | 2020-05-31 | $32,907 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| 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 |
| 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 |
| 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 | $2,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $2,012 |
| Other income not declared elsewhere | 2020-05-31 | $276 |
| Other income not declared elsewhere | 2020-05-31 | $276 |
| Administrative expenses (other) incurred | 2020-05-31 | $16,012 |
| Administrative expenses (other) incurred | 2020-05-31 | $16,012 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $0 |
| 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 | $14,620 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $14,620 |
| Total non interest bearing cash at end of year | 2020-05-31 | $0 |
| 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 | $214,668 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $214,668 |
| 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 |
| 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 | $519,342 |
| Value of net income/loss | 2020-05-31 | $519,342 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $0 |
| 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 | $8,211,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $8,211,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| 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 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 |
| 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 | $8,331 |
| Investment advisory and management fees | 2020-05-31 | $8,331 |
| 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 end of year | 2020-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $7,935,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $7,935,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $0 |
| 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 | $43 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $43 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $43 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $43 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| 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 |
| 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 |
| 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 | $638,898 |
| Contributions received in cash from employer | 2020-05-31 | $638,898 |
| Employer contributions (assets) at end of year | 2020-05-31 | $0 |
| Employer contributions (assets) at end of year | 2020-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $73,719 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $73,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $263,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $263,769 |
| Contract administrator fees | 2020-05-31 | $9,367 |
| Contract administrator fees | 2020-05-31 | $9,367 |
| 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 |
| 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 |
| Did the plan have assets held for investment | 2020-05-31 | No |
| 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 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| 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 |
| 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 name | 2020-05-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-05-31 | 842885766 |
| Accountancy firm EIN | 2020-05-31 | 842885766 |
| 2019 : CARPENTERS LOCAL #496 SUPPLEMENTAL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $14,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $6,995 |
| Total income from all sources (including contributions) | 2019-05-31 | $1,008,909 |
| Total of all expenses incurred | 2019-05-31 | $727,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $684,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $724,638 |
| Value of total assets at end of year | 2019-05-31 | $8,225,836 |
| Value of total assets at beginning of year | 2019-05-31 | $7,936,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $43,029 |
| Total interest from all sources | 2019-05-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $219,252 |
| 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 | $219,252 |
| Administrative expenses professional fees incurred | 2019-05-31 | $18,431 |
| 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 | $2,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $3,009 |
| Other income not declared elsewhere | 2019-05-31 | $71 |
| Administrative expenses (other) incurred | 2019-05-31 | $7,049 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $14,620 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $6,995 |
| Total non interest bearing cash at end of year | 2019-05-31 | $214,668 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $122,845 |
| 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 | $281,269 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $8,211,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $7,929,947 |
| 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 | $8,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $7,935,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $7,751,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $43 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $36 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $36 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $64,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| 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 | $724,638 |
| Employer contributions (assets) at end of year | 2019-05-31 | $73,719 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $59,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $684,611 |
| Contract administrator fees | 2019-05-31 | $9,367 |
| 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 |
| 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 |
| 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 SUPPLEMENTAL RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $6,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $6,387 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,160,269 |
| Total of all expenses incurred | 2018-05-31 | $321,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $281,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $573,773 |
| Value of total assets at end of year | 2018-05-31 | $7,936,942 |
| Value of total assets at beginning of year | 2018-05-31 | $7,097,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $39,230 |
| Total interest from all sources | 2018-05-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $181,096 |
| 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 | $181,096 |
| Administrative expenses professional fees incurred | 2018-05-31 | $16,675 |
| 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 | $3,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $1,652 |
| Other income not declared elsewhere | 2018-05-31 | $721 |
| Administrative expenses (other) incurred | 2018-05-31 | $6,821 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $6,995 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $6,387 |
| Total non interest bearing cash at end of year | 2018-05-31 | $122,845 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $176,974 |
| 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 | $839,204 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $7,929,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $7,090,743 |
| 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 | $6,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $7,751,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $6,865,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $36 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $29 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $29 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $404,665 |
| 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 | $573,773 |
| Employer contributions (assets) at end of year | 2018-05-31 | $59,857 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $53,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $281,835 |
| Contract administrator fees | 2018-05-31 | $9,367 |
| 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 |
| 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 |
| 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 SUPPLEMENTAL RETIREMENT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $6,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $7,123 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,178,973 |
| Total of all expenses incurred | 2017-05-31 | $233,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $197,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $499,356 |
| Value of total assets at end of year | 2017-05-31 | $7,097,130 |
| Value of total assets at beginning of year | 2017-05-31 | $6,152,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $36,044 |
| Total interest from all sources | 2017-05-31 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $165,965 |
| 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 | $165,965 |
| Administrative expenses professional fees incurred | 2017-05-31 | $13,186 |
| 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 | $1,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,659 |
| Other income not declared elsewhere | 2017-05-31 | $3,232 |
| Administrative expenses (other) incurred | 2017-05-31 | $7,306 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $6,387 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $7,123 |
| Total non interest bearing cash at end of year | 2017-05-31 | $176,974 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $199,263 |
| 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 | $945,293 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $7,090,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $6,145,450 |
| 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 | $6,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $6,865,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $5,889,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $29 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $29 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $29 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $87 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $510,333 |
| 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 | $499,356 |
| Employer contributions (assets) at end of year | 2017-05-31 | $53,041 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $62,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $197,636 |
| Contract administrator fees | 2017-05-31 | $9,367 |
| 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 |
| 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 |
| 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 |
| Accountancy firm EIN | 2017-05-31 | 371077733 |
| 2016 : CARPENTERS LOCAL #496 SUPPLEMENTAL RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $7,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $12,342 |
| Total income from all sources (including contributions) | 2016-05-31 | $533,282 |
| Total of all expenses incurred | 2016-05-31 | $117,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $78,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $464,627 |
| Value of total assets at end of year | 2016-05-31 | $6,152,573 |
| Value of total assets at beginning of year | 2016-05-31 | $5,741,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $38,419 |
| Total interest from all sources | 2016-05-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $141,895 |
| 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 | $141,895 |
| Administrative expenses professional fees incurred | 2016-05-31 | $15,846 |
| 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 | $1,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $1,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $1,218 |
| Other income not declared elsewhere | 2016-05-31 | $843 |
| Administrative expenses (other) incurred | 2016-05-31 | $9,457 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $7,123 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $11,124 |
| Total non interest bearing cash at end of year | 2016-05-31 | $199,263 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $175,873 |
| 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 | $416,105 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $6,145,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $5,729,345 |
| 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 | $6,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $5,889,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $5,521,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $29 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $29 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $29 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-74,090 |
| 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 | $464,627 |
| Employer contributions (assets) at end of year | 2016-05-31 | $62,486 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $42,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $78,758 |
| Contract administrator fees | 2016-05-31 | $6,842 |
| 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 |
| 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 |
| 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 |
| Accountancy firm EIN | 2016-05-31 | 371077733 |
| 2015 : CARPENTERS LOCAL #496 SUPPLEMENTAL RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $12,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $8,119 |
| Total income from all sources (including contributions) | 2015-05-31 | $730,487 |
| Total of all expenses incurred | 2015-05-31 | $130,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $74,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $337,470 |
| Value of total assets at end of year | 2015-05-31 | $5,741,687 |
| Value of total assets at beginning of year | 2015-05-31 | $5,137,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $55,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $132,033 |
| 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 | $132,033 |
| Administrative expenses professional fees incurred | 2015-05-31 | $34,242 |
| 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 | $1,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $1,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $1,218 |
| Other income not declared elsewhere | 2015-05-31 | $10,831 |
| Administrative expenses (other) incurred | 2015-05-31 | $9,568 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $11,124 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $8,119 |
| Total non interest bearing cash at end of year | 2015-05-31 | $175,873 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $214,735 |
| 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 | $599,654 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $5,729,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $5,129,691 |
| 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 | $6,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $5,521,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $4,888,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $29 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $29 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $250,153 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| 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 | $337,470 |
| Employer contributions (assets) at end of year | 2015-05-31 | $42,827 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $32,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $74,883 |
| Contract administrator fees | 2015-05-31 | $6,000 |
| 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 |
| 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 |
| 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 |
| Accountancy firm EIN | 2015-05-31 | 371077733 |
| 2014 : CARPENTERS LOCAL #496 SUPPLEMENTAL RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $8,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $5,397 |
| Total income from all sources (including contributions) | 2014-05-31 | $793,268 |
| Total of all expenses incurred | 2014-05-31 | $249,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $203,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $329,975 |
| Value of total assets at end of year | 2014-05-31 | $5,137,810 |
| Value of total assets at beginning of year | 2014-05-31 | $4,591,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $45,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $47,637 |
| 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 | $47,637 |
| Administrative expenses professional fees incurred | 2014-05-31 | $21,110 |
| 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 | $1,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $3,248 |
| Other income not declared elsewhere | 2014-05-31 | $247 |
| Administrative expenses (other) incurred | 2014-05-31 | $8,132 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $8,119 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $5,397 |
| Total non interest bearing cash at end of year | 2014-05-31 | $214,735 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $127,538 |
| 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 | $544,059 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $5,129,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $4,585,632 |
| 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 | $10,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $4,888,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $2,438,546 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $1,990,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $29 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $74 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $74 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $390,691 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $24,718 |
| 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 | $329,975 |
| Employer contributions (assets) at end of year | 2014-05-31 | $32,487 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $31,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $203,852 |
| Contract administrator fees | 2014-05-31 | $6,000 |
| 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 |
| 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 | No |
| 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 |
| 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 SUPPLEMENTAL RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $5,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $5,974 |
| Total income from all sources (including contributions) | 2013-05-31 | $869,647 |
| Total of all expenses incurred | 2013-05-31 | $247,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $200,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $314,087 |
| Value of total assets at end of year | 2013-05-31 | $4,591,029 |
| Value of total assets at beginning of year | 2013-05-31 | $3,969,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $47,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $46,258 |
| 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 | $46,258 |
| Administrative expenses professional fees incurred | 2013-05-31 | $24,721 |
| 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 | $3,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $15,230 |
| Other income not declared elsewhere | 2013-05-31 | $596 |
| Administrative expenses (other) incurred | 2013-05-31 | $8,156 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $5,397 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $5,974 |
| Total non interest bearing cash at end of year | 2013-05-31 | $127,538 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $145,049 |
| 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 | $621,834 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $4,585,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $3,963,798 |
| 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 | $8,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $2,438,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $1,907,797 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $1,990,296 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $1,869,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $74 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $71 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $71 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $484,491 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $24,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| 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 | $314,087 |
| Employer contributions (assets) at end of year | 2013-05-31 | $31,327 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $32,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $200,297 |
| Contract administrator fees | 2013-05-31 | $6,000 |
| 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 |
| 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 |
| 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 |
| Accountancy firm EIN | 2013-05-31 | 371077733 |
| 2012 : CARPENTERS LOCAL #496 SUPPLEMENTAL RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $5,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $4,207 |
| Total income from all sources (including contributions) | 2012-05-31 | $353,938 |
| Total of all expenses incurred | 2012-05-31 | $181,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $138,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $347,043 |
| Value of total assets at end of year | 2012-05-31 | $3,969,772 |
| Value of total assets at beginning of year | 2012-05-31 | $3,795,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $43,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $34,244 |
| 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 | $34,244 |
| Administrative expenses professional fees incurred | 2012-05-31 | $22,417 |
| 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 | $15,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $16,542 |
| Other income not declared elsewhere | 2012-05-31 | $2,351 |
| Administrative expenses (other) incurred | 2012-05-31 | $5,867 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $5,974 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $4,207 |
| Total non interest bearing cash at end of year | 2012-05-31 | $145,049 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $227,369 |
| 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 | $172,605 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $3,963,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $3,791,193 |
| 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 | $8,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $1,907,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $1,828,962 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $1,869,327 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $1,697,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $71 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $71 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $71 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-55,409 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $25,709 |
| 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 | $347,043 |
| Employer contributions (assets) at end of year | 2012-05-31 | $32,298 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $25,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $138,087 |
| Contract administrator fees | 2012-05-31 | $6,000 |
| 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 |
| 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 |
| 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 |
| Accountancy firm EIN | 2012-05-31 | 371077733 |
| 2011 : CARPENTERS LOCAL #496 SUPPLEMENTAL RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $4,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $5,339 |
| Total income from all sources (including contributions) | 2011-05-31 | $741,380 |
| Total of all expenses incurred | 2011-05-31 | $230,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $183,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $282,293 |
| Value of total assets at end of year | 2011-05-31 | $3,795,400 |
| Value of total assets at beginning of year | 2011-05-31 | $3,285,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $47,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $33,697 |
| 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 | $33,697 |
| Administrative expenses professional fees incurred | 2011-05-31 | $26,913 |
| 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 | $16,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $17,613 |
| Other income not declared elsewhere | 2011-05-31 | $757 |
| Administrative expenses (other) incurred | 2011-05-31 | $6,943 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $4,207 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $5,339 |
| Total non interest bearing cash at end of year | 2011-05-31 | $227,369 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $254,513 |
| 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 | $510,904 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $3,791,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $3,280,289 |
| 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 | $7,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $1,828,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $1,602,079 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $1,697,294 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $1,368,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $71 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $71 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $71 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $393,186 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $31,447 |
| 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 | $282,293 |
| Employer contributions (assets) at end of year | 2011-05-31 | $25,162 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $42,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $183,083 |
| Contract administrator fees | 2011-05-31 | $6,000 |
| 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 |
| 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 |
| 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 |
| Accountancy firm EIN | 2011-05-31 | 371077733 |
