BOARD OF TRUSTEES OF MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION F has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND
401k plan membership statisitcs for MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND
Measure | Date | Value |
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2023: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2023 401k membership |
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Current value of assets | 2023-06-30 | 4,450,114,261 |
Acturial value of assets for funding standard account | 2023-06-30 | 5,080,281,119 |
Accrued liability for plan using immediate gains methods | 2023-06-30 | 4,945,264,854 |
Accrued liability under unit credit cost method | 2023-06-30 | 4,945,264,854 |
RPA 94 current liability | 2023-06-30 | 10,134,631,370 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-06-30 | 202,498,235 |
Expected release from RPA 94 current liability for plan year | 2023-06-30 | 320,347,387 |
Expected plan disbursements for the plan year | 2023-06-30 | 326,747,387 |
Current value of assets | 2023-06-30 | 4,450,114,261 |
Number of retired participants and beneficiaries receiving payment | 2023-06-30 | 14,130 |
Current liability for retired participants and beneficiaries receiving payment | 2023-06-30 | 3,987,718,841 |
Number of terminated vested participants | 2023-06-30 | 8,864 |
Current liability for terminated vested participants | 2023-06-30 | 1,966,445,311 |
Current liability for active participants non vested benefits | 2023-06-30 | 200,066,630 |
Current liability for active participants vested benefits | 2023-06-30 | 3,980,400,588 |
Total number of active articipats | 2023-06-30 | 9,351 |
Current liability for active participants | 2023-06-30 | 4,180,467,218 |
Total participant count with liabilities | 2023-06-30 | 32,345 |
Total current liabilitoes for participants with libailities | 2023-06-30 | 10,134,631,370 |
Total employer contributions in plan year | 2023-06-30 | 257,649,904 |
Total employee contributions in plan year | 2023-06-30 | 0 |
Prior year funding deficiency | 2023-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2023-06-30 | 73,371,165 |
Prior year credit balance | 2023-06-30 | 1,247,065,431 |
Amortization credits as of valuation date | 2023-06-30 | 96,622,764 |
2022: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2022 401k membership |
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Total participants, beginning-of-year | 2022-07-01 | 32,891 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 10,863 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 12,526 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 8,684 |
Total of all active and inactive participants | 2022-07-01 | 32,073 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 3,040 |
Total participants | 2022-07-01 | 35,113 |
Number of employers contributing to the scheme | 2022-07-01 | 1,068 |
Current value of assets | 2022-06-30 | 4,949,399,029 |
Acturial value of assets for funding standard account | 2022-06-30 | 4,949,399,029 |
Accrued liability for plan using immediate gains methods | 2022-06-30 | 4,418,952,109 |
Accrued liability under unit credit cost method | 2022-06-30 | 4,418,952,109 |
RPA 94 current liability | 2022-06-30 | 9,222,342,397 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 162,747,118 |
Expected release from RPA 94 current liability for plan year | 2022-06-30 | 301,944,716 |
Expected plan disbursements for the plan year | 2022-06-30 | 308,244,716 |
Current value of assets | 2022-06-30 | 4,949,399,029 |
Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 14,031 |
Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 3,939,082,306 |
Number of terminated vested participants | 2022-06-30 | 9,114 |
Current liability for terminated vested participants | 2022-06-30 | 1,921,155,404 |
Current liability for active participants non vested benefits | 2022-06-30 | 169,334,102 |
Current liability for active participants vested benefits | 2022-06-30 | 3,192,770,585 |
Total number of active articipats | 2022-06-30 | 9,653 |
Current liability for active participants | 2022-06-30 | 3,362,104,687 |
Total participant count with liabilities | 2022-06-30 | 32,798 |
Total current liabilitoes for participants with libailities | 2022-06-30 | 9,222,342,397 |
Total employer contributions in plan year | 2022-06-30 | 234,195,982 |
Total employee contributions in plan year | 2022-06-30 | 0 |
Prior year funding deficiency | 2022-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 58,090,657 |
Prior year credit balance | 2022-06-30 | 1,084,448,929 |
Amortization credits as of valuation date | 2022-06-30 | 99,997,657 |
2021: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 33,043 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 9,897 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 11,306 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 8,856 |
Total of all active and inactive participants | 2021-07-01 | 30,059 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 2,832 |
Total participants | 2021-07-01 | 32,891 |
Number of employers contributing to the scheme | 2021-07-01 | 1,057 |
Current value of assets | 2021-06-30 | 3,940,465,140 |
Acturial value of assets for funding standard account | 2021-06-30 | 4,087,240,918 |
Accrued liability for plan using immediate gains methods | 2021-06-30 | 4,332,027,477 |
Accrued liability under unit credit cost method | 2021-06-30 | 4,332,027,477 |
RPA 94 current liability | 2021-06-30 | 8,674,722,544 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 167,562,149 |
Expected release from RPA 94 current liability for plan year | 2021-06-30 | 287,533,793 |
Expected plan disbursements for the plan year | 2021-06-30 | 293,833,793 |
Current value of assets | 2021-06-30 | 3,940,465,140 |
Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 13,685 |
Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 3,567,991,180 |
Number of terminated vested participants | 2021-06-30 | 8,808 |
Current liability for terminated vested participants | 2021-06-30 | 1,677,488,136 |
Current liability for active participants non vested benefits | 2021-06-30 | 176,844,230 |
Current liability for active participants vested benefits | 2021-06-30 | 3,252,398,998 |
Total number of active articipats | 2021-06-30 | 10,875 |
Current liability for active participants | 2021-06-30 | 3,429,243,228 |
Total participant count with liabilities | 2021-06-30 | 33,368 |
Total current liabilitoes for participants with libailities | 2021-06-30 | 8,674,722,544 |
Total employer contributions in plan year | 2021-06-30 | 208,815,114 |
Total employee contributions in plan year | 2021-06-30 | 0 |
Prior year funding deficiency | 2021-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 64,755,360 |
Prior year credit balance | 2021-06-30 | 1,059,869,792 |
Amortization credits as of valuation date | 2021-06-30 | 15,876,755 |
2020: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 33,941 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 9,898 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 11,236 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 9,114 |
Total of all active and inactive participants | 2020-07-01 | 30,248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 2,795 |
Total participants | 2020-07-01 | 33,043 |
Number of employers contributing to the scheme | 2020-07-01 | 1,071 |
Current value of assets | 2020-06-30 | 3,849,233,086 |
Acturial value of assets for funding standard account | 2020-06-30 | 3,883,288,124 |
Accrued liability for plan using immediate gains methods | 2020-06-30 | 4,233,294,672 |
Accrued liability under unit credit cost method | 2020-06-30 | 4,233,294,672 |
RPA 94 current liability | 2020-06-30 | 8,030,149,413 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 158,514,753 |
Expected release from RPA 94 current liability for plan year | 2020-06-30 | 271,369,244 |
Expected plan disbursements for the plan year | 2020-06-30 | 277,269,244 |
Current value of assets | 2020-06-30 | 3,849,233,086 |
Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 13,281 |
Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 3,242,334,706 |
Number of terminated vested participants | 2020-06-30 | 8,888 |
Current liability for terminated vested participants | 2020-06-30 | 1,531,893,376 |
Current liability for active participants non vested benefits | 2020-06-30 | 165,069,742 |
Current liability for active participants vested benefits | 2020-06-30 | 3,090,851,589 |
Total number of active articipats | 2020-06-30 | 11,253 |
Current liability for active participants | 2020-06-30 | 3,255,921,331 |
Total participant count with liabilities | 2020-06-30 | 33,422 |
Total current liabilitoes for participants with libailities | 2020-06-30 | 8,030,149,413 |
Total employer contributions in plan year | 2020-06-30 | 242,065,088 |
Total employee contributions in plan year | 2020-06-30 | 0 |
Prior year funding deficiency | 2020-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 66,796,248 |
Prior year credit balance | 2020-06-30 | 1,005,800,774 |
Amortization credits as of valuation date | 2020-06-30 | 14,779,271 |
2019: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 34,077 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 11,448 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 10,908 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 8,808 |
Total of all active and inactive participants | 2019-07-01 | 31,164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 2,777 |
Total participants | 2019-07-01 | 33,941 |
Number of employers contributing to the scheme | 2019-07-01 | 1,133 |
Current value of assets | 2019-06-30 | 3,620,439,254 |
Acturial value of assets for funding standard account | 2019-06-30 | 3,641,120,087 |
Accrued liability for plan using immediate gains methods | 2019-06-30 | 3,914,331,901 |
Accrued liability under unit credit cost method | 2019-06-30 | 3,914,331,901 |
RPA 94 current liability | 2019-06-30 | 7,596,165,718 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 161,086,104 |
Expected release from RPA 94 current liability for plan year | 2019-06-30 | 246,737,287 |
Expected plan disbursements for the plan year | 2019-06-30 | 252,337,287 |
Current value of assets | 2019-06-30 | 3,620,439,254 |
Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 13,052 |
Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 3,063,861,518 |
Number of terminated vested participants | 2019-06-30 | 9,098 |
Current liability for terminated vested participants | 2019-06-30 | 1,549,200,904 |
Current liability for active participants non vested benefits | 2019-06-30 | 140,511,166 |
Current liability for active participants vested benefits | 2019-06-30 | 2,842,592,130 |
Total number of active articipats | 2019-06-30 | 11,211 |
Current liability for active participants | 2019-06-30 | 2,983,103,296 |
Total participant count with liabilities | 2019-06-30 | 33,361 |
Total current liabilitoes for participants with libailities | 2019-06-30 | 7,596,165,718 |
Total employer contributions in plan year | 2019-06-30 | 260,535,638 |
Total employee contributions in plan year | 2019-06-30 | 0 |
Prior year funding deficiency | 2019-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 66,133,591 |
Prior year credit balance | 2019-06-30 | 864,094,559 |
Amortization credits as of valuation date | 2019-06-30 | 87,943,496 |
2018: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 33,975 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 11,908 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 10,543 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 8,888 |
Total of all active and inactive participants | 2018-07-01 | 31,339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 2,738 |
Total participants | 2018-07-01 | 34,077 |
Number of employers contributing to the scheme | 2018-07-01 | 1,217 |
Current value of assets | 2018-06-30 | 3,321,701,414 |
Acturial value of assets for funding standard account | 2018-06-30 | 3,417,853,807 |
Accrued liability for plan using immediate gains methods | 2018-06-30 | 3,805,639,582 |
Accrued liability under unit credit cost method | 2018-06-30 | 3,805,639,582 |
RPA 94 current liability | 2018-06-30 | 7,012,943,759 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 150,619,669 |
Expected release from RPA 94 current liability for plan year | 2018-06-30 | 232,257,671 |
Expected plan disbursements for the plan year | 2018-06-30 | 237,857,671 |
Current value of assets | 2018-06-30 | 3,321,701,414 |
Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 12,816 |
Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 2,798,184,611 |
Number of terminated vested participants | 2018-06-30 | 9,274 |
Current liability for terminated vested participants | 2018-06-30 | 1,453,319,093 |
Current liability for active participants non vested benefits | 2018-06-30 | 145,211,600 |
Current liability for active participants vested benefits | 2018-06-30 | 2,616,228,455 |
Total number of active articipats | 2018-06-30 | 11,068 |
Current liability for active participants | 2018-06-30 | 2,761,440,055 |
Total participant count with liabilities | 2018-06-30 | 33,158 |
Total current liabilitoes for participants with libailities | 2018-06-30 | 7,012,943,759 |
Total employer contributions in plan year | 2018-06-30 | 257,918,757 |
Total employee contributions in plan year | 2018-06-30 | 0 |
Prior year funding deficiency | 2018-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 66,186,807 |
Prior year credit balance | 2018-06-30 | 736,447,788 |
Amortization credits as of valuation date | 2018-06-30 | 87,228,365 |
2017: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 33,932 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 11,825 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 10,339 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 9,098 |
Total of all active and inactive participants | 2017-07-01 | 31,262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 2,713 |
Total participants | 2017-07-01 | 33,975 |
Number of employers contributing to the scheme | 2017-07-01 | 1,225 |
Current value of assets | 2017-06-30 | 2,979,963,002 |
Acturial value of assets for funding standard account | 2017-06-30 | 3,200,350,277 |
Accrued liability for plan using immediate gains methods | 2017-06-30 | 3,710,029,436 |
Accrued liability under unit credit cost method | 2017-06-30 | 3,710,029,436 |
RPA 94 current liability | 2017-06-30 | 6,693,076,702 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 113,632,222 |
Expected release from RPA 94 current liability for plan year | 2017-06-30 | 223,549,069 |
Expected plan disbursements for the plan year | 2017-06-30 | 229,149,069 |
Current value of assets | 2017-06-30 | 2,979,963,002 |
Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 12,621 |
Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 2,662,369,675 |
Number of terminated vested participants | 2017-06-30 | 9,671 |
Current liability for terminated vested participants | 2017-06-30 | 1,434,393,549 |
Current liability for active participants non vested benefits | 2017-06-30 | 131,068,181 |
Current liability for active participants vested benefits | 2017-06-30 | 2,465,245,297 |
Total number of active articipats | 2017-06-30 | 10,640 |
Current liability for active participants | 2017-06-30 | 2,596,313,478 |
Total participant count with liabilities | 2017-06-30 | 32,932 |
Total current liabilitoes for participants with libailities | 2017-06-30 | 6,693,076,702 |
Total employer contributions in plan year | 2017-06-30 | 251,841,047 |
Total employee contributions in plan year | 2017-06-30 | 0 |
Prior year funding deficiency | 2017-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 53,210,205 |
Prior year credit balance | 2017-06-30 | 593,213,650 |
Amortization credits as of valuation date | 2017-06-30 | 84,913,958 |
2016: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 30,883 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 11,842 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 10,129 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 9,274 |
Total of all active and inactive participants | 2016-07-01 | 31,245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 2,687 |
Total participants | 2016-07-01 | 33,932 |
Number of employers contributing to the scheme | 2016-07-01 | 1,231 |
Current value of assets | 2016-06-30 | 2,932,078,943 |
Acturial value of assets for funding standard account | 2016-06-30 | 3,036,494,978 |
Accrued liability for plan using immediate gains methods | 2016-06-30 | 3,566,897,037 |
Accrued liability under unit credit cost method | 2016-06-30 | 3,566,897,037 |
RPA 94 current liability | 2016-06-30 | 6,329,224,155 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 106,281,386 |
Expected release from RPA 94 current liability for plan year | 2016-06-30 | 212,375,076 |
Expected plan disbursements for the plan year | 2016-06-30 | 217,975,076 |
Current value of assets | 2016-06-30 | 2,932,078,943 |
Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 12,389 |
Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 2,538,563,167 |
Number of terminated vested participants | 2016-06-30 | 10,079 |
Current liability for terminated vested participants | 2016-06-30 | 1,369,572,337 |
Current liability for active participants non vested benefits | 2016-06-30 | 115,227,101 |
Current liability for active participants vested benefits | 2016-06-30 | 2,305,861,550 |
Total number of active articipats | 2016-06-30 | 10,360 |
Current liability for active participants | 2016-06-30 | 2,421,088,651 |
Total participant count with liabilities | 2016-06-30 | 32,828 |
Total current liabilitoes for participants with libailities | 2016-06-30 | 6,329,224,155 |
Total employer contributions in plan year | 2016-06-30 | 227,596,315 |
Total employee contributions in plan year | 2016-06-30 | 0 |
Prior year funding deficiency | 2016-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 51,555,054 |
Prior year credit balance | 2016-06-30 | 466,171,887 |
Amortization credits as of valuation date | 2016-06-30 | 87,790,729 |
2015: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 33,310 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 11,223 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 9,989 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 9,671 |
Total of all active and inactive participants | 2015-07-01 | 30,883 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 2,632 |
Total participants | 2015-07-01 | 33,515 |
Number of employers contributing to the scheme | 2015-07-01 | 4,974 |
Current value of assets | 2015-06-30 | 2,831,109,676 |
Acturial value of assets for funding standard account | 2015-06-30 | 2,823,602,026 |
Accrued liability for plan using immediate gains methods | 2015-06-30 | 3,475,426,979 |
Accrued liability under unit credit cost method | 2015-06-30 | 3,475,426,979 |
RPA 94 current liability | 2015-06-30 | 6,084,315,680 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 93,247,678 |
Expected release from RPA 94 current liability for plan year | 2015-06-30 | 207,110,319 |
Expected plan disbursements for the plan year | 2015-06-30 | 212,310,319 |
Current value of assets | 2015-06-30 | 2,831,109,676 |
Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 12,275 |
Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 2,403,004,426 |
Number of terminated vested participants | 2015-06-30 | 10,327 |
Current liability for terminated vested participants | 2015-06-30 | 1,348,312,872 |
Current liability for active participants non vested benefits | 2015-06-30 | 137,825,300 |
Current liability for active participants vested benefits | 2015-06-30 | 2,195,173,082 |
Total number of active articipats | 2015-06-30 | 10,467 |
Current liability for active participants | 2015-06-30 | 2,332,998,382 |
Total participant count with liabilities | 2015-06-30 | 33,069 |
Total current liabilitoes for participants with libailities | 2015-06-30 | 6,084,315,680 |
Total employer contributions in plan year | 2015-06-30 | 211,846,931 |
Total employee contributions in plan year | 2015-06-30 | 0 |
Prior year funding deficiency | 2015-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 47,275,483 |
Prior year credit balance | 2015-06-30 | 356,841,268 |
Amortization credits as of valuation date | 2015-06-30 | 88,650,347 |
2014: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 33,328 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 10,842 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 9,792 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 10,079 |
Total of all active and inactive participants | 2014-07-01 | 30,713 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 2,597 |
Total participants | 2014-07-01 | 33,310 |
Number of employers contributing to the scheme | 2014-07-01 | 4,822 |
Current value of assets | 2014-06-30 | 2,448,517,583 |
Acturial value of assets for funding standard account | 2014-06-30 | 2,617,917,945 |
Accrued liability for plan using immediate gains methods | 2014-06-30 | 3,358,897,315 |
Accrued liability under unit credit cost method | 2014-06-30 | 3,358,897,315 |
RPA 94 current liability | 2014-06-30 | 5,921,983,842 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 94,882,134 |
Expected release from RPA 94 current liability for plan year | 2014-06-30 | 194,257,057 |
Expected plan disbursements for the plan year | 2014-06-30 | 199,457,057 |
Current value of assets | 2014-06-30 | 2,448,517,583 |
Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 11,950 |
Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 2,263,326,185 |
Number of terminated vested participants | 2014-06-30 | 10,551 |
Current liability for terminated vested participants | 2014-06-30 | 1,327,614,583 |
Current liability for active participants non vested benefits | 2014-06-30 | 143,405,382 |
Current liability for active participants vested benefits | 2014-06-30 | 2,187,637,692 |
Total number of active articipats | 2014-06-30 | 10,693 |
Current liability for active participants | 2014-06-30 | 2,331,043,074 |
Total participant count with liabilities | 2014-06-30 | 33,194 |
Total current liabilitoes for participants with libailities | 2014-06-30 | 5,921,983,842 |
Total employer contributions in plan year | 2014-06-30 | 187,639,862 |
Total employee contributions in plan year | 2014-06-30 | 0 |
Prior year funding deficiency | 2014-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 47,817,516 |
Prior year credit balance | 2014-06-30 | 297,587,169 |
Amortization credits as of valuation date | 2014-06-30 | 93,574,809 |
2013: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 33,503 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 10,726 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 9,688 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 10,327 |
Total of all active and inactive participants | 2013-07-01 | 30,741 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 2,587 |
Total participants | 2013-07-01 | 33,328 |
Number of employers contributing to the scheme | 2013-07-01 | 4,982 |
2012: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 33,556 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 11,002 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 9,381 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 10,580 |
Total of all active and inactive participants | 2012-07-01 | 30,963 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 2,540 |
Total participants | 2012-07-01 | 33,503 |
Number of employers contributing to the scheme | 2012-07-01 | 4,900 |
2011: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-07-01 | 34,234 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 11,252 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 9,152 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 10,702 |
Total of all active and inactive participants | 2011-07-01 | 31,106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 2,450 |
Total participants | 2011-07-01 | 33,556 |
Number of employers contributing to the scheme | 2011-07-01 | 4,815 |
2010: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-07-01 | 34,900 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 11,907 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 8,885 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 10,711 |
Total of all active and inactive participants | 2010-07-01 | 31,503 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 2,731 |
Total participants | 2010-07-01 | 34,234 |
Number of employers contributing to the scheme | 2010-07-01 | 4,768 |
2009: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-07-01 | 36,566 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 14,308 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 8,501 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 9,495 |
Total of all active and inactive participants | 2009-07-01 | 32,304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 2,596 |
Total participants | 2009-07-01 | 34,900 |
Number of employers contributing to the scheme | 2009-07-01 | 4,842 |
Measure | Date | Value |
---|
2023 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $85,764,659 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $85,764,659 |
Total transfer of assets to this plan | 2023-06-30 | $95,704,581 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $59,085,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $185,916,103 |
Total income from all sources (including contributions) | 2023-06-30 | $550,935,231 |
Total loss/gain on sale of assets | 2023-06-30 | $16,698,078 |
Total of all expenses incurred | 2023-06-30 | $332,969,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $314,426,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $257,217,974 |
Value of total assets at end of year | 2023-06-30 | $4,822,869,776 |
Value of total assets at beginning of year | 2023-06-30 | $4,636,030,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $18,543,528 |
Total interest from all sources | 2023-06-30 | $14,837,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $25,478,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $3,803,861 |
Administrative expenses professional fees incurred | 2023-06-30 | $1,200,616 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $1,216 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $277,592,499 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $281,273,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $18,159,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $64,813,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $54,538,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $181,655,239 |
Other income not declared elsewhere | 2023-06-30 | $1,045,736 |
Administrative expenses (other) incurred | 2023-06-30 | $7,476,146 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $4,547,076 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $4,260,864 |
Total non interest bearing cash at end of year | 2023-06-30 | $338,242 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $1,088,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $217,965,645 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,763,784,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $4,450,114,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2023-06-30 | $1,176,307,827 |
Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $1,138,947,559 |
Investment advisory and management fees | 2023-06-30 | $9,866,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $73,876,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $78,447,237 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $58,285,005 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $56,799,335 |
Interest earned on other investments | 2023-06-30 | $1,230,787 |
Income. Interest from US Government securities | 2023-06-30 | $7,329,351 |
Income. Interest from corporate debt instruments | 2023-06-30 | $5,865,437 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $1,579,084,940 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $1,600,374,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $412,160 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $191,460,271 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $101,282,513 |
Asset value of US Government securities at end of year | 2023-06-30 | $266,372,163 |
Asset value of US Government securities at beginning of year | 2023-06-30 | $267,511,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-3,307,348 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $1,803,167 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $132,438,160 |
Net gain/loss from 103.12 investment entities | 2023-06-30 | $18,958,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $257,217,974 |
Employer contributions (assets) at end of year | 2023-06-30 | $29,482,041 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $28,149,792 |
Income. Dividends from common stock | 2023-06-30 | $21,674,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $314,426,058 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $53,252,992 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $52,303,362 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $91,765,735 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $102,332,754 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $1,006,001,170 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $862,016,495 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $889,430 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $690,001 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Aggregate proceeds on sale of assets | 2023-06-30 | $1,557,766,212 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $1,541,068,134 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2023-06-30 | 320043599 |
2022 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-159,282,354 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-159,282,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $185,916,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $250,066,352 |
Total income from all sources (including contributions) | 2022-06-30 | $-174,317,026 |
Total loss/gain on sale of assets | 2022-06-30 | $-44,769,222 |
Total of all expenses incurred | 2022-06-30 | $324,967,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $307,471,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $233,865,182 |
Value of total assets at end of year | 2022-06-30 | $4,636,030,364 |
Value of total assets at beginning of year | 2022-06-30 | $5,199,465,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $17,496,011 |
Total interest from all sources | 2022-06-30 | $12,607,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $26,765,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $6,174,030 |
Administrative expenses professional fees incurred | 2022-06-30 | $1,198,877 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $281,273,096 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $335,777,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $64,813,141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $80,219,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $181,655,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $245,973,463 |
Other income not declared elsewhere | 2022-06-30 | $727,492 |
Administrative expenses (other) incurred | 2022-06-30 | $5,314,408 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $4,260,864 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $4,092,889 |
Total non interest bearing cash at end of year | 2022-06-30 | $1,088,440 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $1,363,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-499,284,768 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,450,114,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,949,399,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $1,138,947,559 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $993,010,661 |
Investment advisory and management fees | 2022-06-30 | $10,982,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $78,447,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $88,372,433 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $56,799,335 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $56,274,160 |
Interest earned on other investments | 2022-06-30 | $1,955,523 |
Income. Interest from US Government securities | 2022-06-30 | $4,280,611 |
Income. Interest from corporate debt instruments | 2022-06-30 | $6,371,156 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,600,374,676 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,942,856,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $120 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $101,282,513 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $126,038,694 |
Asset value of US Government securities at end of year | 2022-06-30 | $267,511,963 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $298,363,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-16,099,225 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $903,853 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-205,052,260 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $-23,983,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $233,865,182 |
Employer contributions (assets) at end of year | 2022-06-30 | $28,149,792 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $23,158,435 |
Income. Dividends from common stock | 2022-06-30 | $20,591,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $307,471,731 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $52,303,362 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $61,753,074 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $102,332,754 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $126,975,734 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $862,016,495 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $1,064,586,475 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $690,001 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $715,301 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $2,158,524,306 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $2,203,293,528 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2022-06-30 | 320043599 |
2021 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $458,216,831 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $458,216,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $250,066,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $250,830,859 |
Total income from all sources (including contributions) | 2021-06-30 | $1,310,615,388 |
Total loss/gain on sale of assets | 2021-06-30 | $193,656,018 |
Total of all expenses incurred | 2021-06-30 | $301,681,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $284,193,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $208,523,716 |
Value of total assets at end of year | 2021-06-30 | $5,199,465,381 |
Value of total assets at beginning of year | 2021-06-30 | $4,191,295,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $17,488,145 |
Total interest from all sources | 2021-06-30 | $13,466,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $27,503,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $5,349,359 |
Administrative expenses professional fees incurred | 2021-06-30 | $1,157,497 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $335,777,055 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $313,728,805 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $80,219,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $82,789,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $245,973,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $247,054,708 |
Other income not declared elsewhere | 2021-06-30 | $339,740 |
Administrative expenses (other) incurred | 2021-06-30 | $5,197,913 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $4,092,889 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $3,776,151 |
Total non interest bearing cash at end of year | 2021-06-30 | $1,363,558 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $1,097,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,008,933,889 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,949,399,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,940,465,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-06-30 | $993,010,661 |
Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $746,133,557 |
Investment advisory and management fees | 2021-06-30 | $11,132,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $88,372,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $78,062,927 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $56,274,160 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $55,057,114 |
Interest earned on other investments | 2021-06-30 | $1,799,212 |
Income. Interest from US Government securities | 2021-06-30 | $4,332,167 |
Income. Interest from corporate debt instruments | 2021-06-30 | $7,331,835 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $1,942,856,691 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $1,244,427,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $2,953 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $126,038,694 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $90,746,994 |
Asset value of US Government securities at end of year | 2021-06-30 | $298,363,514 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $253,832,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,960,148 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,592,355 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $366,369,317 |
Net gain/loss from 103.12 investment entities | 2021-06-30 | $35,987,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $208,523,716 |
Employer contributions (assets) at end of year | 2021-06-30 | $23,158,435 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $21,995,998 |
Income. Dividends from common stock | 2021-06-30 | $22,153,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $284,193,354 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $61,753,074 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $75,136,067 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $126,975,734 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $129,157,032 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $1,064,586,475 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $1,098,517,652 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $715,301 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $612,652 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $2,923,290,182 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $2,729,634,164 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2021-06-30 | 320043599 |
2020 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $82,520,613 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $82,520,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $250,830,859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $219,980,364 |
Total income from all sources (including contributions) | 2020-06-30 | $368,024,141 |
Total loss/gain on sale of assets | 2020-06-30 | $-26,106,729 |
Total of all expenses incurred | 2020-06-30 | $276,792,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $260,067,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $241,503,756 |
Value of total assets at end of year | 2020-06-30 | $4,191,295,999 |
Value of total assets at beginning of year | 2020-06-30 | $4,069,213,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $16,724,437 |
Total interest from all sources | 2020-06-30 | $15,531,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $27,197,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $2,022,414 |
Administrative expenses professional fees incurred | 2020-06-30 | $1,039,883 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $313,728,805 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $440,859,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $82,789,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $63,333,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $247,054,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $215,635,482 |
Other income not declared elsewhere | 2020-06-30 | $615,356 |
Administrative expenses (other) incurred | 2020-06-30 | $5,294,479 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $3,776,151 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $4,344,882 |
Total non interest bearing cash at end of year | 2020-06-30 | $1,097,602 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $1,224,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $91,232,054 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,940,465,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,849,233,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-06-30 | $746,133,557 |
Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $540,733,666 |
Investment advisory and management fees | 2020-06-30 | $10,390,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $78,062,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $74,570,259 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $55,057,114 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $53,355,364 |
Interest earned on other investments | 2020-06-30 | $2,030,985 |
Income. Interest from US Government securities | 2020-06-30 | $6,454,546 |
Income. Interest from corporate debt instruments | 2020-06-30 | $6,805,332 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $1,244,427,573 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,201,529,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $240,882 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $90,746,994 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $96,964,963 |
Asset value of US Government securities at end of year | 2020-06-30 | $253,832,564 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $287,129,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-1,829,747 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $2,068,074 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $32,102,732 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $-5,578,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $241,503,756 |
Employer contributions (assets) at end of year | 2020-06-30 | $21,995,998 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $28,220,984 |
Income. Dividends from common stock | 2020-06-30 | $25,174,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $260,067,650 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $75,136,067 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $62,315,682 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $129,157,032 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $91,191,345 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $1,098,517,652 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $1,127,100,152 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $612,652 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $685,706 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $2,400,466,283 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $2,426,573,012 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2020-06-30 | 320043599 |
2019 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $119,852,755 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $119,852,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $219,980,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $314,785,458 |
Total income from all sources (including contributions) | 2019-06-30 | $480,677,909 |
Total loss/gain on sale of assets | 2019-06-30 | $-13,231,932 |
Total of all expenses incurred | 2019-06-30 | $251,884,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $235,974,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $259,692,118 |
Value of total assets at end of year | 2019-06-30 | $4,069,213,450 |
Value of total assets at beginning of year | 2019-06-30 | $3,935,224,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $15,909,432 |
Total interest from all sources | 2019-06-30 | $17,811,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $25,532,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $4,211,000 |
Administrative expenses professional fees incurred | 2019-06-30 | $1,007,248 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $440,859,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $339,323,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $63,333,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $87,514,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $215,635,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $310,809,199 |
Other income not declared elsewhere | 2019-06-30 | $1,115,294 |
Administrative expenses (other) incurred | 2019-06-30 | $4,924,910 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $4,344,882 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $3,976,259 |
Total non interest bearing cash at end of year | 2019-06-30 | $1,224,249 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $710,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $228,793,832 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,849,233,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,620,439,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $540,733,666 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $447,984,037 |
Investment advisory and management fees | 2019-06-30 | $9,977,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $74,570,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $111,584,191 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $53,355,364 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $51,370,605 |
Interest earned on other investments | 2019-06-30 | $2,564,353 |
Income. Interest from US Government securities | 2019-06-30 | $7,368,797 |
Income. Interest from corporate debt instruments | 2019-06-30 | $7,851,276 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $1,201,529,010 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $1,123,190,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $27,016 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $96,964,963 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $98,485,924 |
Asset value of US Government securities at end of year | 2019-06-30 | $287,129,196 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $374,866,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,404,847 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $2,337,301 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $66,923,633 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $-760,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $259,692,118 |
Employer contributions (assets) at end of year | 2019-06-30 | $28,220,984 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $28,289,797 |
Income. Dividends from common stock | 2019-06-30 | $21,321,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $235,974,645 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $62,315,682 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $73,296,862 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $91,191,345 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $144,432,956 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $1,127,100,152 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $1,053,649,269 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $685,706 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $525,482 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $2,160,345,542 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $2,173,577,474 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2019-06-30 | 320043599 |
2018 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $128,179,051 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $128,179,051 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $314,785,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $218,875,716 |
Total income from all sources (including contributions) | 2018-06-30 | $557,545,846 |
Total loss/gain on sale of assets | 2018-06-30 | $26,032,940 |
Total of all expenses incurred | 2018-06-30 | $258,808,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $243,507,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $257,134,912 |
Value of total assets at end of year | 2018-06-30 | $3,935,224,712 |
Value of total assets at beginning of year | 2018-06-30 | $3,540,577,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $15,300,879 |
Total interest from all sources | 2018-06-30 | $20,141,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $22,133,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $4,529,325 |
Administrative expenses professional fees incurred | 2018-06-30 | $1,067,898 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $339,323,760 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $269,201,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $87,514,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $56,644,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $310,809,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $215,176,365 |
Other income not declared elsewhere | 2018-06-30 | $1,086,006 |
Administrative expenses (other) incurred | 2018-06-30 | $4,439,848 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $3,976,259 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $3,699,351 |
Total non interest bearing cash at end of year | 2018-06-30 | $710,434 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $592,094 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $298,737,840 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,620,439,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,321,701,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $447,984,037 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $403,425,669 |
Investment advisory and management fees | 2018-06-30 | $9,793,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $111,584,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $108,790,493 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $51,370,605 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $49,880,243 |
Interest earned on other investments | 2018-06-30 | $1,508,780 |
Income. Interest from US Government securities | 2018-06-30 | $6,181,261 |
Income. Interest from corporate debt instruments | 2018-06-30 | $12,426,170 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $1,123,190,638 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $912,368,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $50,001,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $50,001,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $25,318 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $98,485,924 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $108,144,800 |
Asset value of US Government securities at end of year | 2018-06-30 | $374,866,559 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $334,365,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-1,735,625 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $1,831,284 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $94,546,147 |
Net gain/loss from 103.12 investment entities | 2018-06-30 | $8,196,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $257,134,912 |
Employer contributions (assets) at end of year | 2018-06-30 | $28,289,797 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $27,530,361 |
Income. Dividends from common stock | 2018-06-30 | $17,603,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $243,507,127 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $73,296,862 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $75,050,645 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $144,432,956 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $168,533,743 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $1,053,649,269 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $975,498,095 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $525,482 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $550,262 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $1,871,588,381 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,845,555,441 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2018-06-30 | 320043599 |
2017 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $112,503,332 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $112,503,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $218,875,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $234,613,739 |
Total income from all sources (including contributions) | 2017-06-30 | $591,198,399 |
Total loss/gain on sale of assets | 2017-06-30 | $44,988,841 |
Total of all expenses incurred | 2017-06-30 | $249,459,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $234,565,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $251,003,925 |
Value of total assets at end of year | 2017-06-30 | $3,540,577,130 |
Value of total assets at beginning of year | 2017-06-30 | $3,214,576,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $14,894,863 |
Total interest from all sources | 2017-06-30 | $19,554,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $20,763,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $3,537,843 |
Administrative expenses professional fees incurred | 2017-06-30 | $1,234,097 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $179,889 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $269,201,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $240,923,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $56,644,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $84,854,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $215,176,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $231,410,200 |
Other income not declared elsewhere | 2017-06-30 | $1,413,707 |
Administrative expenses (other) incurred | 2017-06-30 | $4,488,654 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $3,699,351 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $3,203,539 |
Total non interest bearing cash at end of year | 2017-06-30 | $592,094 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $370,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $341,738,412 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,321,701,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,979,963,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $403,425,669 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $321,520,693 |
Investment advisory and management fees | 2017-06-30 | $9,172,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $108,790,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $101,999,170 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $49,880,243 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $48,488,791 |
Interest earned on other investments | 2017-06-30 | $1,655,459 |
Income. Interest from US Government securities | 2017-06-30 | $5,878,321 |
Income. Interest from corporate debt instruments | 2017-06-30 | $12,020,597 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $912,368,332 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $905,847,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $50,001,123 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $108,144,800 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $90,468,514 |
Asset value of US Government securities at end of year | 2017-06-30 | $334,365,973 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $317,589,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $3,257,692 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $1,722,449 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $117,525,688 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $18,465,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $251,003,925 |
Employer contributions (assets) at end of year | 2017-06-30 | $27,530,361 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $29,032,720 |
Income. Dividends from preferred stock | 2017-06-30 | $9,708 |
Income. Dividends from common stock | 2017-06-30 | $17,215,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $234,565,124 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $75,050,645 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $85,896,964 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $168,533,743 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $163,315,618 |
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 | 2017-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $975,498,095 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $823,737,598 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $550,262 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $351,576 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $1,498,744,223 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,453,755,382 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2017-06-30 | 320043599 |
2016 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $29,684,814 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $29,684,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $234,613,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $253,001,603 |
Total income from all sources (including contributions) | 2016-06-30 | $269,915,083 |
Total loss/gain on sale of assets | 2016-06-30 | $-35,372,725 |
Total of all expenses incurred | 2016-06-30 | $222,031,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $207,716,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $227,060,169 |
Value of total assets at end of year | 2016-06-30 | $3,214,576,741 |
Value of total assets at beginning of year | 2016-06-30 | $3,185,080,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $14,314,270 |
Total interest from all sources | 2016-06-30 | $21,249,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $19,269,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $3,180,206 |
Administrative expenses professional fees incurred | 2016-06-30 | $1,337,596 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $179,889 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $181,170 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $240,923,527 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $266,139,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $84,854,022 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $79,377,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $231,410,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $249,904,185 |
Other income not declared elsewhere | 2016-06-30 | $936,551 |
Administrative expenses (other) incurred | 2016-06-30 | $4,213,834 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $3,203,539 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $3,097,418 |
Total non interest bearing cash at end of year | 2016-06-30 | $370,919 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $1,262,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $47,884,059 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,979,963,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,932,078,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $321,520,693 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $261,296,782 |
Investment advisory and management fees | 2016-06-30 | $8,762,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $101,999,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $100,063,693 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $48,488,791 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $47,121,463 |
Interest earned on other investments | 2016-06-30 | $1,760,260 |
Income. Interest from US Government securities | 2016-06-30 | $5,908,348 |
Income. Interest from corporate debt instruments | 2016-06-30 | $13,581,368 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $905,847,722 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $941,093,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,279,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,279,203 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $90,468,514 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $99,122,508 |
Asset value of US Government securities at end of year | 2016-06-30 | $317,589,018 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $275,645,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,248,944 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $1,689,494 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $14,539,223 |
Net gain/loss from 103.12 investment entities | 2016-06-30 | $-7,892,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $227,060,169 |
Employer contributions (assets) at end of year | 2016-06-30 | $29,032,720 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $24,812,812 |
Income. Dividends from preferred stock | 2016-06-30 | $12,755 |
Income. Dividends from common stock | 2016-06-30 | $16,076,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $207,716,754 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $85,896,964 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $95,335,199 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $163,315,618 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $167,683,972 |
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 | 2016-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $823,737,598 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $824,426,353 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $351,576 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $238,644 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $1,510,337,710 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,545,710,435 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2016-06-30 | 320043599 |
2015 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $26,642,740 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $26,642,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $253,001,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $248,526,639 |
Total income from all sources (including contributions) | 2015-06-30 | $316,842,759 |
Total loss/gain on sale of assets | 2015-06-30 | $5,121,293 |
Total of all expenses incurred | 2015-06-30 | $215,873,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $201,711,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $211,266,159 |
Value of total assets at end of year | 2015-06-30 | $3,185,080,546 |
Value of total assets at beginning of year | 2015-06-30 | $3,079,636,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $14,162,390 |
Total interest from all sources | 2015-06-30 | $18,274,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $19,316,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $3,986,837 |
Administrative expenses professional fees incurred | 2015-06-30 | $1,575,325 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $181,170 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $1,083,619 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $266,139,728 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $278,740,877 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $79,377,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $48,432,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $249,904,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $245,501,217 |
Other income not declared elsewhere | 2015-06-30 | $845,741 |
Administrative expenses (other) incurred | 2015-06-30 | $3,780,020 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $3,097,418 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $3,025,422 |
Total non interest bearing cash at end of year | 2015-06-30 | $1,262,242 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $1,028,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $100,969,267 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,932,078,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,831,109,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $261,296,782 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $205,554,183 |
Investment advisory and management fees | 2015-06-30 | $8,807,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $100,063,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $103,235,225 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $47,121,463 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $45,860,054 |
Interest earned on other investments | 2015-06-30 | $2,125,385 |
Income. Interest from US Government securities | 2015-06-30 | $5,768,232 |
Income. Interest from corporate debt instruments | 2015-06-30 | $10,381,008 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $941,093,958 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $945,477,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,279,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $43,003,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $43,003,040 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $99,122,508 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $99,776,989 |
Asset value of US Government securities at end of year | 2015-06-30 | $275,645,729 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $290,356,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-7,158,368 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $1,575,466 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $40,841,878 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $116,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $211,266,159 |
Employer contributions (assets) at end of year | 2015-06-30 | $24,812,812 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $22,448,445 |
Income. Dividends from preferred stock | 2015-06-30 | $12,755 |
Income. Dividends from common stock | 2015-06-30 | $15,317,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $201,711,102 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $95,335,199 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $81,455,617 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $167,683,972 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $145,690,457 |
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 | 2015-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $824,426,353 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $767,221,586 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $238,644 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $270,354 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $1,603,485,876 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,598,364,583 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2015-06-30 | 320043599 |
2014 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $116,840,264 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $116,840,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $248,526,639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $210,625,520 |
Total income from all sources (including contributions) | 2014-06-30 | $594,042,285 |
Total loss/gain on sale of assets | 2014-06-30 | $87,383,467 |
Total of all expenses incurred | 2014-06-30 | $211,450,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $197,853,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $187,128,960 |
Value of total assets at end of year | 2014-06-30 | $3,079,636,315 |
Value of total assets at beginning of year | 2014-06-30 | $2,659,143,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $13,596,817 |
Total interest from all sources | 2014-06-30 | $18,717,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $15,216,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $3,761,907 |
Administrative expenses professional fees incurred | 2014-06-30 | $1,254,589 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $1,083,619 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $1,492,891 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-06-30 | 119136 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $278,740,877 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $129,397,209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $48,432,924 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $61,798,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $245,501,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $207,741,508 |
Other income not declared elsewhere | 2014-06-30 | $1,450,406 |
Administrative expenses (other) incurred | 2014-06-30 | $3,766,343 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $3,025,422 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $2,884,012 |
Total non interest bearing cash at end of year | 2014-06-30 | $1,028,459 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $94,134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $382,592,093 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,831,109,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,448,517,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $205,554,183 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $176,588,393 |
Investment advisory and management fees | 2014-06-30 | $8,575,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $103,235,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $89,064,062 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $45,860,054 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $44,371,682 |
Interest earned on other investments | 2014-06-30 | $2,520,535 |
Income. Interest from US Government securities | 2014-06-30 | $6,089,805 |
Income. Interest from corporate debt instruments | 2014-06-30 | $10,106,822 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $945,477,978 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $945,712,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $43,003,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $3,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $3,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $99,776,989 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $60,829,701 |
Asset value of US Government securities at end of year | 2014-06-30 | $290,356,508 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $254,855,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $4,409,256 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,759,948 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $145,539,689 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $15,596,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $187,128,960 |
Employer contributions (assets) at end of year | 2014-06-30 | $22,448,445 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $21,708,701 |
Income. Dividends from preferred stock | 2014-06-30 | $60,963 |
Income. Dividends from common stock | 2014-06-30 | $11,393,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $197,853,375 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $81,455,617 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $82,539,461 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $145,690,457 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $120,137,918 |
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 | 2014-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $767,221,586 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $670,148,460 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $270,354 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $401,841 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $1,857,267,345 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,769,883,878 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2014-06-30 | 320043599 |
2013 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $86,635,097 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $86,635,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $210,625,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $206,837,676 |
Total income from all sources (including contributions) | 2013-06-30 | $442,684,200 |
Total loss/gain on sale of assets | 2013-06-30 | $38,242,977 |
Total of all expenses incurred | 2013-06-30 | $200,198,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $186,634,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $178,529,646 |
Value of total assets at end of year | 2013-06-30 | $2,659,143,103 |
Value of total assets at beginning of year | 2013-06-30 | $2,412,869,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $13,563,841 |
Total interest from all sources | 2013-06-30 | $18,624,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $15,520,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $4,602,592 |
Administrative expenses professional fees incurred | 2013-06-30 | $1,201,192 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $1,492,891 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $788,021 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-06-30 | 734383 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $129,397,209 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $116,477,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $61,798,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $71,937,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $207,741,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $204,107,088 |
Other income not declared elsewhere | 2013-06-30 | $1,718,327 |
Administrative expenses (other) incurred | 2013-06-30 | $4,797,382 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $2,884,012 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $2,730,588 |
Total non interest bearing cash at end of year | 2013-06-30 | $94,134 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $516,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $242,485,437 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,448,517,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,206,032,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $176,588,393 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $137,361,180 |
Investment advisory and management fees | 2013-06-30 | $7,565,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $89,064,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $86,409,222 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $44,371,682 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $42,854,735 |
Interest earned on other investments | 2013-06-30 | $2,031,390 |
Income. Interest from US Government securities | 2013-06-30 | $5,602,156 |
Income. Interest from corporate debt instruments | 2013-06-30 | $10,991,044 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $945,712,066 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $854,868,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $3,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $3,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $3,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $2 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $60,829,701 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $50,267,216 |
Asset value of US Government securities at end of year | 2013-06-30 | $254,855,037 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $258,781,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-1,947,753 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $1,756,486 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $92,541,743 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $11,062,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $178,529,646 |
Employer contributions (assets) at end of year | 2013-06-30 | $21,708,701 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $22,698,159 |
Income. Dividends from preferred stock | 2013-06-30 | $59,060 |
Income. Dividends from common stock | 2013-06-30 | $10,859,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $186,634,922 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $82,539,461 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $92,498,955 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $120,137,918 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $123,301,785 |
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 | 2013-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $670,148,460 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $553,793,250 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $401,841 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $311,905 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $2,190,582,854 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $2,152,339,877 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2013-06-30 | 320043599 |
2012 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $19,396,305 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $19,396,305 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $206,837,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $243,026,991 |
Total income from all sources (including contributions) | 2012-06-30 | $226,839,852 |
Total loss/gain on sale of assets | 2012-06-30 | $-11,675,595 |
Total of all expenses incurred | 2012-06-30 | $189,523,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $177,446,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $174,064,844 |
Value of total assets at end of year | 2012-06-30 | $2,412,869,822 |
Value of total assets at beginning of year | 2012-06-30 | $2,411,742,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $12,076,830 |
Total interest from all sources | 2012-06-30 | $20,017,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $11,059,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $2,174,923 |
Administrative expenses professional fees incurred | 2012-06-30 | $1,335,101 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $788,021 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $1,587,819 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-06-30 | 10344505 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $116,477,517 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $164,163,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $71,937,660 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $53,942,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $204,107,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $240,692,776 |
Other income not declared elsewhere | 2012-06-30 | $653,287 |
Administrative expenses (other) incurred | 2012-06-30 | $4,278,888 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $2,730,588 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $2,334,215 |
Total non interest bearing cash at end of year | 2012-06-30 | $516,633 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $38,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $37,316,246 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,206,032,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,168,715,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $137,361,180 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $109,755,895 |
Investment advisory and management fees | 2012-06-30 | $6,462,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $86,409,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $31,618,726 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $42,854,735 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $41,345,555 |
Interest earned on other investments | 2012-06-30 | $1,334,754 |
Income. Interest from US Government securities | 2012-06-30 | $7,215,112 |
Income. Interest from corporate debt instruments | 2012-06-30 | $11,467,757 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $854,868,621 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $820,183,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $3,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $50,267,216 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $55,925,550 |
Asset value of US Government securities at end of year | 2012-06-30 | $258,781,924 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $267,679,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $2,615,572 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $1,667,924 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $14,246,233 |
Net gain/loss from 103.12 investment entities | 2012-06-30 | $-5,205,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $174,064,844 |
Employer contributions (assets) at end of year | 2012-06-30 | $22,698,159 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $20,901,549 |
Income. Dividends from preferred stock | 2012-06-30 | $35,682 |
Income. Dividends from common stock | 2012-06-30 | $8,848,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $177,446,776 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $92,498,955 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $118,967,023 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $123,301,785 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $108,606,949 |
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 | 2012-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $553,793,250 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $616,772,417 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $311,905 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $251,120 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $1,933,164,156 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,944,839,751 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2012-06-30 | 320043599 |
2011 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $92,720,054 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $92,720,054 |
Total transfer of assets from this plan | 2011-06-30 | $432,648,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $243,026,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $188,900,098 |
Total income from all sources (including contributions) | 2011-06-30 | $521,762,469 |
Total loss/gain on sale of assets | 2011-06-30 | $87,265,640 |
Total of all expenses incurred | 2011-06-30 | $197,508,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $184,493,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $143,348,814 |
Value of total assets at end of year | 2011-06-30 | $2,411,742,891 |
Value of total assets at beginning of year | 2011-06-30 | $2,466,010,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $13,014,639 |
Total interest from all sources | 2011-06-30 | $20,277,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $14,546,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $3,846,026 |
Administrative expenses professional fees incurred | 2011-06-30 | $1,452,932 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $1,587,819 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $1,676,466 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-06-30 | 11535796 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $164,163,790 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $156,569,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $97,083 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $53,942,375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $55,410,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $240,692,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $186,617,804 |
Other income not declared elsewhere | 2011-06-30 | $1,094,542 |
Administrative expenses (other) incurred | 2011-06-30 | $4,617,955 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $2,334,215 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $2,282,294 |
Total non interest bearing cash at end of year | 2011-06-30 | $38,053 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $229,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $324,254,375 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,168,715,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,277,110,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $109,755,895 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $70,017,764 |
Investment advisory and management fees | 2011-06-30 | $6,943,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $31,618,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $195,896,618 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $41,345,555 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $40,143,626 |
Interest earned on other investments | 2011-06-30 | $827,122 |
Income. Interest from US Government securities | 2011-06-30 | $8,220,455 |
Income. Interest from corporate debt instruments | 2011-06-30 | $11,229,925 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $820,183,554 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $755,445,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $3,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $3,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $5 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $55,925,550 |
Asset value of US Government securities at end of year | 2011-06-30 | $267,679,479 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $276,149,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $18,470,073 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,201,929 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $141,787,663 |
Net gain/loss from 103.12 investment entities | 2011-06-30 | $1,049,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $143,251,731 |
Employer contributions (assets) at end of year | 2011-06-30 | $20,901,549 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $18,304,224 |
Income. Dividends from preferred stock | 2011-06-30 | $28,471 |
Income. Dividends from common stock | 2011-06-30 | $10,672,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $184,493,455 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $118,967,023 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $65,504,448 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $108,606,949 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $121,763,178 |
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 | 2011-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $616,772,417 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $708,535,684 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $251,120 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $360,827 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $2,435,115,657 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $2,347,850,017 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2011-06-30 | 320043599 |
2010 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |