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MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 401k Plan overview

Plan NameMID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND
Plan identification number 001

MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

BOARD OF TRUSTEES OF MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION F has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION F
Employer identification number (EIN):366130207
NAIC Classification:237990
NAIC Description:Other Heavy and Civil Engineering Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01KRISTINA GUASTAFERRI
0012016-07-01KRISTINA GUASTAFERRI
0012015-07-01KRISTINA GUASTAFERRI
0012014-07-01KRISTINA GUASTAFERRI
0012013-07-01KRISTINA GUASTAFERRI
0012012-07-01KRISTINA GUASTAFERRI
0012011-07-01KRISTINA GUASTAFERRI
0012010-07-01KRISTINA GUASTAFERRI
0012009-07-01KRISTINA GUASTAFERRI

Plan Statistics for MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND

401k plan membership statisitcs for MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND

Measure Date Value
2023: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2023 401k membership
Current value of assets2023-06-304,450,114,261
Acturial value of assets for funding standard account2023-06-305,080,281,119
Accrued liability for plan using immediate gains methods2023-06-304,945,264,854
Accrued liability under unit credit cost method2023-06-304,945,264,854
RPA 94 current liability2023-06-3010,134,631,370
Expected increase in current liability due to benefits accruing during the plan year2023-06-30202,498,235
Expected release from RPA 94 current liability for plan year2023-06-30320,347,387
Expected plan disbursements for the plan year2023-06-30326,747,387
Current value of assets2023-06-304,450,114,261
Number of retired participants and beneficiaries receiving payment2023-06-3014,130
Current liability for retired participants and beneficiaries receiving payment2023-06-303,987,718,841
Number of terminated vested participants2023-06-308,864
Current liability for terminated vested participants2023-06-301,966,445,311
Current liability for active participants non vested benefits2023-06-30200,066,630
Current liability for active participants vested benefits2023-06-303,980,400,588
Total number of active articipats2023-06-309,351
Current liability for active participants2023-06-304,180,467,218
Total participant count with liabilities2023-06-3032,345
Total current liabilitoes for participants with libailities2023-06-3010,134,631,370
Total employer contributions in plan year2023-06-30257,649,904
Total employee contributions in plan year2023-06-300
Prior year funding deficiency2023-06-300
Employer’s normal cost for plan year as of valuation date2023-06-3073,371,165
Prior year credit balance2023-06-301,247,065,431
Amortization credits as of valuation date2023-06-3096,622,764
2022: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2022 401k membership
Total participants, beginning-of-year2022-07-0132,891
Total number of active participants reported on line 7a of the Form 55002022-07-0110,863
Number of retired or separated participants receiving benefits2022-07-0112,526
Number of other retired or separated participants entitled to future benefits2022-07-018,684
Total of all active and inactive participants2022-07-0132,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-013,040
Total participants2022-07-0135,113
Number of employers contributing to the scheme2022-07-011,068
Current value of assets2022-06-304,949,399,029
Acturial value of assets for funding standard account2022-06-304,949,399,029
Accrued liability for plan using immediate gains methods2022-06-304,418,952,109
Accrued liability under unit credit cost method2022-06-304,418,952,109
RPA 94 current liability2022-06-309,222,342,397
Expected increase in current liability due to benefits accruing during the plan year2022-06-30162,747,118
Expected release from RPA 94 current liability for plan year2022-06-30301,944,716
Expected plan disbursements for the plan year2022-06-30308,244,716
Current value of assets2022-06-304,949,399,029
Number of retired participants and beneficiaries receiving payment2022-06-3014,031
Current liability for retired participants and beneficiaries receiving payment2022-06-303,939,082,306
Number of terminated vested participants2022-06-309,114
Current liability for terminated vested participants2022-06-301,921,155,404
Current liability for active participants non vested benefits2022-06-30169,334,102
Current liability for active participants vested benefits2022-06-303,192,770,585
Total number of active articipats2022-06-309,653
Current liability for active participants2022-06-303,362,104,687
Total participant count with liabilities2022-06-3032,798
Total current liabilitoes for participants with libailities2022-06-309,222,342,397
Total employer contributions in plan year2022-06-30234,195,982
Total employee contributions in plan year2022-06-300
Prior year funding deficiency2022-06-300
Employer’s normal cost for plan year as of valuation date2022-06-3058,090,657
Prior year credit balance2022-06-301,084,448,929
Amortization credits as of valuation date2022-06-3099,997,657
2021: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2021 401k membership
Total participants, beginning-of-year2021-07-0133,043
Total number of active participants reported on line 7a of the Form 55002021-07-019,897
Number of retired or separated participants receiving benefits2021-07-0111,306
Number of other retired or separated participants entitled to future benefits2021-07-018,856
Total of all active and inactive participants2021-07-0130,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-012,832
Total participants2021-07-0132,891
Number of employers contributing to the scheme2021-07-011,057
Current value of assets2021-06-303,940,465,140
Acturial value of assets for funding standard account2021-06-304,087,240,918
Accrued liability for plan using immediate gains methods2021-06-304,332,027,477
Accrued liability under unit credit cost method2021-06-304,332,027,477
RPA 94 current liability2021-06-308,674,722,544
Expected increase in current liability due to benefits accruing during the plan year2021-06-30167,562,149
Expected release from RPA 94 current liability for plan year2021-06-30287,533,793
Expected plan disbursements for the plan year2021-06-30293,833,793
Current value of assets2021-06-303,940,465,140
Number of retired participants and beneficiaries receiving payment2021-06-3013,685
Current liability for retired participants and beneficiaries receiving payment2021-06-303,567,991,180
Number of terminated vested participants2021-06-308,808
Current liability for terminated vested participants2021-06-301,677,488,136
Current liability for active participants non vested benefits2021-06-30176,844,230
Current liability for active participants vested benefits2021-06-303,252,398,998
Total number of active articipats2021-06-3010,875
Current liability for active participants2021-06-303,429,243,228
Total participant count with liabilities2021-06-3033,368
Total current liabilitoes for participants with libailities2021-06-308,674,722,544
Total employer contributions in plan year2021-06-30208,815,114
Total employee contributions in plan year2021-06-300
Prior year funding deficiency2021-06-300
Employer’s normal cost for plan year as of valuation date2021-06-3064,755,360
Prior year credit balance2021-06-301,059,869,792
Amortization credits as of valuation date2021-06-3015,876,755
2020: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2020 401k membership
Total participants, beginning-of-year2020-07-0133,941
Total number of active participants reported on line 7a of the Form 55002020-07-019,898
Number of retired or separated participants receiving benefits2020-07-0111,236
Number of other retired or separated participants entitled to future benefits2020-07-019,114
Total of all active and inactive participants2020-07-0130,248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-012,795
Total participants2020-07-0133,043
Number of employers contributing to the scheme2020-07-011,071
Current value of assets2020-06-303,849,233,086
Acturial value of assets for funding standard account2020-06-303,883,288,124
Accrued liability for plan using immediate gains methods2020-06-304,233,294,672
Accrued liability under unit credit cost method2020-06-304,233,294,672
RPA 94 current liability2020-06-308,030,149,413
Expected increase in current liability due to benefits accruing during the plan year2020-06-30158,514,753
Expected release from RPA 94 current liability for plan year2020-06-30271,369,244
Expected plan disbursements for the plan year2020-06-30277,269,244
Current value of assets2020-06-303,849,233,086
Number of retired participants and beneficiaries receiving payment2020-06-3013,281
Current liability for retired participants and beneficiaries receiving payment2020-06-303,242,334,706
Number of terminated vested participants2020-06-308,888
Current liability for terminated vested participants2020-06-301,531,893,376
Current liability for active participants non vested benefits2020-06-30165,069,742
Current liability for active participants vested benefits2020-06-303,090,851,589
Total number of active articipats2020-06-3011,253
Current liability for active participants2020-06-303,255,921,331
Total participant count with liabilities2020-06-3033,422
Total current liabilitoes for participants with libailities2020-06-308,030,149,413
Total employer contributions in plan year2020-06-30242,065,088
Total employee contributions in plan year2020-06-300
Prior year funding deficiency2020-06-300
Employer’s normal cost for plan year as of valuation date2020-06-3066,796,248
Prior year credit balance2020-06-301,005,800,774
Amortization credits as of valuation date2020-06-3014,779,271
2019: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2019 401k membership
Total participants, beginning-of-year2019-07-0134,077
Total number of active participants reported on line 7a of the Form 55002019-07-0111,448
Number of retired or separated participants receiving benefits2019-07-0110,908
Number of other retired or separated participants entitled to future benefits2019-07-018,808
Total of all active and inactive participants2019-07-0131,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-012,777
Total participants2019-07-0133,941
Number of employers contributing to the scheme2019-07-011,133
Current value of assets2019-06-303,620,439,254
Acturial value of assets for funding standard account2019-06-303,641,120,087
Accrued liability for plan using immediate gains methods2019-06-303,914,331,901
Accrued liability under unit credit cost method2019-06-303,914,331,901
RPA 94 current liability2019-06-307,596,165,718
Expected increase in current liability due to benefits accruing during the plan year2019-06-30161,086,104
Expected release from RPA 94 current liability for plan year2019-06-30246,737,287
Expected plan disbursements for the plan year2019-06-30252,337,287
Current value of assets2019-06-303,620,439,254
Number of retired participants and beneficiaries receiving payment2019-06-3013,052
Current liability for retired participants and beneficiaries receiving payment2019-06-303,063,861,518
Number of terminated vested participants2019-06-309,098
Current liability for terminated vested participants2019-06-301,549,200,904
Current liability for active participants non vested benefits2019-06-30140,511,166
Current liability for active participants vested benefits2019-06-302,842,592,130
Total number of active articipats2019-06-3011,211
Current liability for active participants2019-06-302,983,103,296
Total participant count with liabilities2019-06-3033,361
Total current liabilitoes for participants with libailities2019-06-307,596,165,718
Total employer contributions in plan year2019-06-30260,535,638
Total employee contributions in plan year2019-06-300
Prior year funding deficiency2019-06-300
Employer’s normal cost for plan year as of valuation date2019-06-3066,133,591
Prior year credit balance2019-06-30864,094,559
Amortization credits as of valuation date2019-06-3087,943,496
2018: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2018 401k membership
Total participants, beginning-of-year2018-07-0133,975
Total number of active participants reported on line 7a of the Form 55002018-07-0111,908
Number of retired or separated participants receiving benefits2018-07-0110,543
Number of other retired or separated participants entitled to future benefits2018-07-018,888
Total of all active and inactive participants2018-07-0131,339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-012,738
Total participants2018-07-0134,077
Number of employers contributing to the scheme2018-07-011,217
Current value of assets2018-06-303,321,701,414
Acturial value of assets for funding standard account2018-06-303,417,853,807
Accrued liability for plan using immediate gains methods2018-06-303,805,639,582
Accrued liability under unit credit cost method2018-06-303,805,639,582
RPA 94 current liability2018-06-307,012,943,759
Expected increase in current liability due to benefits accruing during the plan year2018-06-30150,619,669
Expected release from RPA 94 current liability for plan year2018-06-30232,257,671
Expected plan disbursements for the plan year2018-06-30237,857,671
Current value of assets2018-06-303,321,701,414
Number of retired participants and beneficiaries receiving payment2018-06-3012,816
Current liability for retired participants and beneficiaries receiving payment2018-06-302,798,184,611
Number of terminated vested participants2018-06-309,274
Current liability for terminated vested participants2018-06-301,453,319,093
Current liability for active participants non vested benefits2018-06-30145,211,600
Current liability for active participants vested benefits2018-06-302,616,228,455
Total number of active articipats2018-06-3011,068
Current liability for active participants2018-06-302,761,440,055
Total participant count with liabilities2018-06-3033,158
Total current liabilitoes for participants with libailities2018-06-307,012,943,759
Total employer contributions in plan year2018-06-30257,918,757
Total employee contributions in plan year2018-06-300
Prior year funding deficiency2018-06-300
Employer’s normal cost for plan year as of valuation date2018-06-3066,186,807
Prior year credit balance2018-06-30736,447,788
Amortization credits as of valuation date2018-06-3087,228,365
2017: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2017 401k membership
Total participants, beginning-of-year2017-07-0133,932
Total number of active participants reported on line 7a of the Form 55002017-07-0111,825
Number of retired or separated participants receiving benefits2017-07-0110,339
Number of other retired or separated participants entitled to future benefits2017-07-019,098
Total of all active and inactive participants2017-07-0131,262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-012,713
Total participants2017-07-0133,975
Number of employers contributing to the scheme2017-07-011,225
Current value of assets2017-06-302,979,963,002
Acturial value of assets for funding standard account2017-06-303,200,350,277
Accrued liability for plan using immediate gains methods2017-06-303,710,029,436
Accrued liability under unit credit cost method2017-06-303,710,029,436
RPA 94 current liability2017-06-306,693,076,702
Expected increase in current liability due to benefits accruing during the plan year2017-06-30113,632,222
Expected release from RPA 94 current liability for plan year2017-06-30223,549,069
Expected plan disbursements for the plan year2017-06-30229,149,069
Current value of assets2017-06-302,979,963,002
Number of retired participants and beneficiaries receiving payment2017-06-3012,621
Current liability for retired participants and beneficiaries receiving payment2017-06-302,662,369,675
Number of terminated vested participants2017-06-309,671
Current liability for terminated vested participants2017-06-301,434,393,549
Current liability for active participants non vested benefits2017-06-30131,068,181
Current liability for active participants vested benefits2017-06-302,465,245,297
Total number of active articipats2017-06-3010,640
Current liability for active participants2017-06-302,596,313,478
Total participant count with liabilities2017-06-3032,932
Total current liabilitoes for participants with libailities2017-06-306,693,076,702
Total employer contributions in plan year2017-06-30251,841,047
Total employee contributions in plan year2017-06-300
Prior year funding deficiency2017-06-300
Employer’s normal cost for plan year as of valuation date2017-06-3053,210,205
Prior year credit balance2017-06-30593,213,650
Amortization credits as of valuation date2017-06-3084,913,958
2016: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2016 401k membership
Total participants, beginning-of-year2016-07-0130,883
Total number of active participants reported on line 7a of the Form 55002016-07-0111,842
Number of retired or separated participants receiving benefits2016-07-0110,129
Number of other retired or separated participants entitled to future benefits2016-07-019,274
Total of all active and inactive participants2016-07-0131,245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-012,687
Total participants2016-07-0133,932
Number of employers contributing to the scheme2016-07-011,231
Current value of assets2016-06-302,932,078,943
Acturial value of assets for funding standard account2016-06-303,036,494,978
Accrued liability for plan using immediate gains methods2016-06-303,566,897,037
Accrued liability under unit credit cost method2016-06-303,566,897,037
RPA 94 current liability2016-06-306,329,224,155
Expected increase in current liability due to benefits accruing during the plan year2016-06-30106,281,386
Expected release from RPA 94 current liability for plan year2016-06-30212,375,076
Expected plan disbursements for the plan year2016-06-30217,975,076
Current value of assets2016-06-302,932,078,943
Number of retired participants and beneficiaries receiving payment2016-06-3012,389
Current liability for retired participants and beneficiaries receiving payment2016-06-302,538,563,167
Number of terminated vested participants2016-06-3010,079
Current liability for terminated vested participants2016-06-301,369,572,337
Current liability for active participants non vested benefits2016-06-30115,227,101
Current liability for active participants vested benefits2016-06-302,305,861,550
Total number of active articipats2016-06-3010,360
Current liability for active participants2016-06-302,421,088,651
Total participant count with liabilities2016-06-3032,828
Total current liabilitoes for participants with libailities2016-06-306,329,224,155
Total employer contributions in plan year2016-06-30227,596,315
Total employee contributions in plan year2016-06-300
Prior year funding deficiency2016-06-300
Employer’s normal cost for plan year as of valuation date2016-06-3051,555,054
Prior year credit balance2016-06-30466,171,887
Amortization credits as of valuation date2016-06-3087,790,729
2015: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2015 401k membership
Total participants, beginning-of-year2015-07-0133,310
Total number of active participants reported on line 7a of the Form 55002015-07-0111,223
Number of retired or separated participants receiving benefits2015-07-019,989
Number of other retired or separated participants entitled to future benefits2015-07-019,671
Total of all active and inactive participants2015-07-0130,883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-012,632
Total participants2015-07-0133,515
Number of employers contributing to the scheme2015-07-014,974
Current value of assets2015-06-302,831,109,676
Acturial value of assets for funding standard account2015-06-302,823,602,026
Accrued liability for plan using immediate gains methods2015-06-303,475,426,979
Accrued liability under unit credit cost method2015-06-303,475,426,979
RPA 94 current liability2015-06-306,084,315,680
Expected increase in current liability due to benefits accruing during the plan year2015-06-3093,247,678
Expected release from RPA 94 current liability for plan year2015-06-30207,110,319
Expected plan disbursements for the plan year2015-06-30212,310,319
Current value of assets2015-06-302,831,109,676
Number of retired participants and beneficiaries receiving payment2015-06-3012,275
Current liability for retired participants and beneficiaries receiving payment2015-06-302,403,004,426
Number of terminated vested participants2015-06-3010,327
Current liability for terminated vested participants2015-06-301,348,312,872
Current liability for active participants non vested benefits2015-06-30137,825,300
Current liability for active participants vested benefits2015-06-302,195,173,082
Total number of active articipats2015-06-3010,467
Current liability for active participants2015-06-302,332,998,382
Total participant count with liabilities2015-06-3033,069
Total current liabilitoes for participants with libailities2015-06-306,084,315,680
Total employer contributions in plan year2015-06-30211,846,931
Total employee contributions in plan year2015-06-300
Prior year funding deficiency2015-06-300
Employer’s normal cost for plan year as of valuation date2015-06-3047,275,483
Prior year credit balance2015-06-30356,841,268
Amortization credits as of valuation date2015-06-3088,650,347
2014: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2014 401k membership
Total participants, beginning-of-year2014-07-0133,328
Total number of active participants reported on line 7a of the Form 55002014-07-0110,842
Number of retired or separated participants receiving benefits2014-07-019,792
Number of other retired or separated participants entitled to future benefits2014-07-0110,079
Total of all active and inactive participants2014-07-0130,713
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-012,597
Total participants2014-07-0133,310
Number of employers contributing to the scheme2014-07-014,822
Current value of assets2014-06-302,448,517,583
Acturial value of assets for funding standard account2014-06-302,617,917,945
Accrued liability for plan using immediate gains methods2014-06-303,358,897,315
Accrued liability under unit credit cost method2014-06-303,358,897,315
RPA 94 current liability2014-06-305,921,983,842
Expected increase in current liability due to benefits accruing during the plan year2014-06-3094,882,134
Expected release from RPA 94 current liability for plan year2014-06-30194,257,057
Expected plan disbursements for the plan year2014-06-30199,457,057
Current value of assets2014-06-302,448,517,583
Number of retired participants and beneficiaries receiving payment2014-06-3011,950
Current liability for retired participants and beneficiaries receiving payment2014-06-302,263,326,185
Number of terminated vested participants2014-06-3010,551
Current liability for terminated vested participants2014-06-301,327,614,583
Current liability for active participants non vested benefits2014-06-30143,405,382
Current liability for active participants vested benefits2014-06-302,187,637,692
Total number of active articipats2014-06-3010,693
Current liability for active participants2014-06-302,331,043,074
Total participant count with liabilities2014-06-3033,194
Total current liabilitoes for participants with libailities2014-06-305,921,983,842
Total employer contributions in plan year2014-06-30187,639,862
Total employee contributions in plan year2014-06-300
Prior year funding deficiency2014-06-300
Employer’s normal cost for plan year as of valuation date2014-06-3047,817,516
Prior year credit balance2014-06-30297,587,169
Amortization credits as of valuation date2014-06-3093,574,809
2013: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2013 401k membership
Total participants, beginning-of-year2013-07-0133,503
Total number of active participants reported on line 7a of the Form 55002013-07-0110,726
Number of retired or separated participants receiving benefits2013-07-019,688
Number of other retired or separated participants entitled to future benefits2013-07-0110,327
Total of all active and inactive participants2013-07-0130,741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-012,587
Total participants2013-07-0133,328
Number of employers contributing to the scheme2013-07-014,982
2012: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-07-0133,556
Total number of active participants reported on line 7a of the Form 55002012-07-0111,002
Number of retired or separated participants receiving benefits2012-07-019,381
Number of other retired or separated participants entitled to future benefits2012-07-0110,580
Total of all active and inactive participants2012-07-0130,963
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-012,540
Total participants2012-07-0133,503
Number of employers contributing to the scheme2012-07-014,900
2011: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-07-0134,234
Total number of active participants reported on line 7a of the Form 55002011-07-0111,252
Number of retired or separated participants receiving benefits2011-07-019,152
Number of other retired or separated participants entitled to future benefits2011-07-0110,702
Total of all active and inactive participants2011-07-0131,106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-012,450
Total participants2011-07-0133,556
Number of employers contributing to the scheme2011-07-014,815
2010: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2010 401k membership
Total participants, beginning-of-year2010-07-0134,900
Total number of active participants reported on line 7a of the Form 55002010-07-0111,907
Number of retired or separated participants receiving benefits2010-07-018,885
Number of other retired or separated participants entitled to future benefits2010-07-0110,711
Total of all active and inactive participants2010-07-0131,503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-012,731
Total participants2010-07-0134,234
Number of employers contributing to the scheme2010-07-014,768
2009: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-07-0136,566
Total number of active participants reported on line 7a of the Form 55002009-07-0114,308
Number of retired or separated participants receiving benefits2009-07-018,501
Number of other retired or separated participants entitled to future benefits2009-07-019,495
Total of all active and inactive participants2009-07-0132,304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-012,596
Total participants2009-07-0134,900
Number of employers contributing to the scheme2009-07-014,842

Financial Data on MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND

Measure Date Value
2023 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$85,764,659
Total unrealized appreciation/depreciation of assets2023-06-30$85,764,659
Total transfer of assets to this plan2023-06-30$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 assets2023-06-30$16,698,078
Total of all expenses incurred2023-06-30$332,969,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$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 year2023-06-30$4,822,869,776
Value of total assets at beginning of year2023-06-30$4,636,030,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$18,543,528
Total interest from all sources2023-06-30$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 year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$3,803,861
Administrative expenses professional fees incurred2023-06-30$1,200,616
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-06-30$1,216
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$1,500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Assets. Other investments not covered elsewhere at end of year2023-06-30$277,592,499
Assets. Other investments not covered elsewhere at beginning of year2023-06-30$281,273,096
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$18,159,738
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$64,813,141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$54,538,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$181,655,239
Other income not declared elsewhere2023-06-30$1,045,736
Administrative expenses (other) incurred2023-06-30$7,476,146
Liabilities. Value of operating payables at end of year2023-06-30$4,547,076
Liabilities. Value of operating payables at beginning of year2023-06-30$4,260,864
Total non interest bearing cash at end of year2023-06-30$338,242
Total non interest bearing cash at beginning of year2023-06-30$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 appraiser2023-06-30No
Value of net income/loss2023-06-30$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)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Assets. partnership/joint venture interests at end of year2023-06-30$1,176,307,827
Assets. partnership/joint venture interests at beginning of year2023-06-30$1,138,947,559
Investment advisory and management fees2023-06-30$9,866,766
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$73,876,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$78,447,237
Value of interest in pooled separate accounts at end of year2023-06-30$58,285,005
Value of interest in pooled separate accounts at beginning of year2023-06-30$56,799,335
Interest earned on other investments2023-06-30$1,230,787
Income. Interest from US Government securities2023-06-30$7,329,351
Income. Interest from corporate debt instruments2023-06-30$5,865,437
Value of interest in common/collective trusts at end of year2023-06-30$1,579,084,940
Value of interest in common/collective trusts at beginning of year2023-06-30$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 year2023-06-30$191,460,271
Assets. Value of investments in 103.12 investment entities at beginning of year2023-06-30$101,282,513
Asset value of US Government securities at end of year2023-06-30$266,372,163
Asset value of US Government securities at beginning of year2023-06-30$267,511,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$-3,307,348
Net investment gain/loss from pooled separate accounts2023-06-30$1,803,167
Net investment gain or loss from common/collective trusts2023-06-30$132,438,160
Net gain/loss from 103.12 investment entities2023-06-30$18,958,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30Yes
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$257,217,974
Employer contributions (assets) at end of year2023-06-30$29,482,041
Employer contributions (assets) at beginning of year2023-06-30$28,149,792
Income. Dividends from common stock2023-06-30$21,674,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$314,426,058
Asset. Corporate debt instrument preferred debt at end of year2023-06-30$53,252,992
Asset. Corporate debt instrument preferred debt at beginning of year2023-06-30$52,303,362
Asset. Corporate debt instrument debt (other) at end of year2023-06-30$91,765,735
Asset. Corporate debt instrument debt (other) at beginning of year2023-06-30$102,332,754
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$1,006,001,170
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$862,016,495
Assets. Value of buildings and other operty used in plan operation at end of year2023-06-30$889,430
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-06-30$690,001
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$1,557,766,212
Aggregate carrying amount (costs) on sale of assets2023-06-30$1,541,068,134
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2023-06-30320043599
2022 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-159,282,354
Total unrealized appreciation/depreciation of assets2022-06-30$-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 assets2022-06-30$-44,769,222
Total of all expenses incurred2022-06-30$324,967,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$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 year2022-06-30$4,636,030,364
Value of total assets at beginning of year2022-06-30$5,199,465,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$17,496,011
Total interest from all sources2022-06-30$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 year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$6,174,030
Administrative expenses professional fees incurred2022-06-30$1,198,877
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Assets. Other investments not covered elsewhere at end of year2022-06-30$281,273,096
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$335,777,055
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$64,813,141
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$80,219,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$181,655,239
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$245,973,463
Other income not declared elsewhere2022-06-30$727,492
Administrative expenses (other) incurred2022-06-30$5,314,408
Liabilities. Value of operating payables at end of year2022-06-30$4,260,864
Liabilities. Value of operating payables at beginning of year2022-06-30$4,092,889
Total non interest bearing cash at end of year2022-06-30$1,088,440
Total non interest bearing cash at beginning of year2022-06-30$1,363,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$1,138,947,559
Assets. partnership/joint venture interests at beginning of year2022-06-30$993,010,661
Investment advisory and management fees2022-06-30$10,982,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$78,447,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$88,372,433
Value of interest in pooled separate accounts at end of year2022-06-30$56,799,335
Value of interest in pooled separate accounts at beginning of year2022-06-30$56,274,160
Interest earned on other investments2022-06-30$1,955,523
Income. Interest from US Government securities2022-06-30$4,280,611
Income. Interest from corporate debt instruments2022-06-30$6,371,156
Value of interest in common/collective trusts at end of year2022-06-30$1,600,374,676
Value of interest in common/collective trusts at beginning of year2022-06-30$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 year2022-06-30$101,282,513
Assets. Value of investments in 103.12 investment entities at beginning of year2022-06-30$126,038,694
Asset value of US Government securities at end of year2022-06-30$267,511,963
Asset value of US Government securities at beginning of year2022-06-30$298,363,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-16,099,225
Net investment gain/loss from pooled separate accounts2022-06-30$903,853
Net investment gain or loss from common/collective trusts2022-06-30$-205,052,260
Net gain/loss from 103.12 investment entities2022-06-30$-23,983,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$233,865,182
Employer contributions (assets) at end of year2022-06-30$28,149,792
Employer contributions (assets) at beginning of year2022-06-30$23,158,435
Income. Dividends from common stock2022-06-30$20,591,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$307,471,731
Asset. Corporate debt instrument preferred debt at end of year2022-06-30$52,303,362
Asset. Corporate debt instrument preferred debt at beginning of year2022-06-30$61,753,074
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$102,332,754
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$126,975,734
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$862,016,495
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$1,064,586,475
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$690,001
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$715,301
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$2,158,524,306
Aggregate carrying amount (costs) on sale of assets2022-06-30$2,203,293,528
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2022-06-30320043599
2021 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$458,216,831
Total unrealized appreciation/depreciation of assets2021-06-30$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 assets2021-06-30$193,656,018
Total of all expenses incurred2021-06-30$301,681,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$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 year2021-06-30$5,199,465,381
Value of total assets at beginning of year2021-06-30$4,191,295,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$17,488,145
Total interest from all sources2021-06-30$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 year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$5,349,359
Administrative expenses professional fees incurred2021-06-30$1,157,497
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Assets. Other investments not covered elsewhere at end of year2021-06-30$335,777,055
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$313,728,805
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$80,219,596
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$82,789,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$245,973,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$247,054,708
Other income not declared elsewhere2021-06-30$339,740
Administrative expenses (other) incurred2021-06-30$5,197,913
Liabilities. Value of operating payables at end of year2021-06-30$4,092,889
Liabilities. Value of operating payables at beginning of year2021-06-30$3,776,151
Total non interest bearing cash at end of year2021-06-30$1,363,558
Total non interest bearing cash at beginning of year2021-06-30$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 appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$993,010,661
Assets. partnership/joint venture interests at beginning of year2021-06-30$746,133,557
Investment advisory and management fees2021-06-30$11,132,735
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$88,372,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$78,062,927
Value of interest in pooled separate accounts at end of year2021-06-30$56,274,160
Value of interest in pooled separate accounts at beginning of year2021-06-30$55,057,114
Interest earned on other investments2021-06-30$1,799,212
Income. Interest from US Government securities2021-06-30$4,332,167
Income. Interest from corporate debt instruments2021-06-30$7,331,835
Value of interest in common/collective trusts at end of year2021-06-30$1,942,856,691
Value of interest in common/collective trusts at beginning of year2021-06-30$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 year2021-06-30$126,038,694
Assets. Value of investments in 103.12 investment entities at beginning of year2021-06-30$90,746,994
Asset value of US Government securities at end of year2021-06-30$298,363,514
Asset value of US Government securities at beginning of year2021-06-30$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 accounts2021-06-30$1,592,355
Net investment gain or loss from common/collective trusts2021-06-30$366,369,317
Net gain/loss from 103.12 investment entities2021-06-30$35,987,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$208,523,716
Employer contributions (assets) at end of year2021-06-30$23,158,435
Employer contributions (assets) at beginning of year2021-06-30$21,995,998
Income. Dividends from common stock2021-06-30$22,153,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$284,193,354
Asset. Corporate debt instrument preferred debt at end of year2021-06-30$61,753,074
Asset. Corporate debt instrument preferred debt at beginning of year2021-06-30$75,136,067
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$126,975,734
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$129,157,032
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$1,064,586,475
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$1,098,517,652
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$715,301
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$612,652
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$2,923,290,182
Aggregate carrying amount (costs) on sale of assets2021-06-30$2,729,634,164
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2021-06-30320043599
2020 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$82,520,613
Total unrealized appreciation/depreciation of assets2020-06-30$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$368,024,141
Total loss/gain on sale of assets2020-06-30$-26,106,729
Total of all expenses incurred2020-06-30$276,792,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$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 year2020-06-30$4,191,295,999
Value of total assets at beginning of year2020-06-30$4,069,213,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$16,724,437
Total interest from all sources2020-06-30$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 year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$2,022,414
Administrative expenses professional fees incurred2020-06-30$1,039,883
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Assets. Other investments not covered elsewhere at end of year2020-06-30$313,728,805
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$440,859,603
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$82,789,462
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$63,333,271
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$247,054,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$215,635,482
Other income not declared elsewhere2020-06-30$615,356
Administrative expenses (other) incurred2020-06-30$5,294,479
Liabilities. Value of operating payables at end of year2020-06-30$3,776,151
Liabilities. Value of operating payables at beginning of year2020-06-30$4,344,882
Total non interest bearing cash at end of year2020-06-30$1,097,602
Total non interest bearing cash at beginning of year2020-06-30$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 appraiser2020-06-30No
Value of net income/loss2020-06-30$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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Assets. partnership/joint venture interests at end of year2020-06-30$746,133,557
Assets. partnership/joint venture interests at beginning of year2020-06-30$540,733,666
Investment advisory and management fees2020-06-30$10,390,075
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$78,062,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$74,570,259
Value of interest in pooled separate accounts at end of year2020-06-30$55,057,114
Value of interest in pooled separate accounts at beginning of year2020-06-30$53,355,364
Interest earned on other investments2020-06-30$2,030,985
Income. Interest from US Government securities2020-06-30$6,454,546
Income. Interest from corporate debt instruments2020-06-30$6,805,332
Value of interest in common/collective trusts at end of year2020-06-30$1,244,427,573
Value of interest in common/collective trusts at beginning of year2020-06-30$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 year2020-06-30$90,746,994
Assets. Value of investments in 103.12 investment entities at beginning of year2020-06-30$96,964,963
Asset value of US Government securities at end of year2020-06-30$253,832,564
Asset value of US Government securities at beginning of year2020-06-30$287,129,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-1,829,747
Net investment gain/loss from pooled separate accounts2020-06-30$2,068,074
Net investment gain or loss from common/collective trusts2020-06-30$32,102,732
Net gain/loss from 103.12 investment entities2020-06-30$-5,578,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$241,503,756
Employer contributions (assets) at end of year2020-06-30$21,995,998
Employer contributions (assets) at beginning of year2020-06-30$28,220,984
Income. Dividends from common stock2020-06-30$25,174,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$260,067,650
Asset. Corporate debt instrument preferred debt at end of year2020-06-30$75,136,067
Asset. Corporate debt instrument preferred debt at beginning of year2020-06-30$62,315,682
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$129,157,032
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$91,191,345
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$1,098,517,652
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$1,127,100,152
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$612,652
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$685,706
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$2,400,466,283
Aggregate carrying amount (costs) on sale of assets2020-06-30$2,426,573,012
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2020-06-30320043599
2019 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$119,852,755
Total unrealized appreciation/depreciation of assets2019-06-30$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$480,677,909
Total loss/gain on sale of assets2019-06-30$-13,231,932
Total of all expenses incurred2019-06-30$251,884,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$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 year2019-06-30$4,069,213,450
Value of total assets at beginning of year2019-06-30$3,935,224,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$15,909,432
Total interest from all sources2019-06-30$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 year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$4,211,000
Administrative expenses professional fees incurred2019-06-30$1,007,248
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Assets. Other investments not covered elsewhere at end of year2019-06-30$440,859,603
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$339,323,760
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$63,333,271
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$87,514,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$215,635,482
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$310,809,199
Other income not declared elsewhere2019-06-30$1,115,294
Administrative expenses (other) incurred2019-06-30$4,924,910
Liabilities. Value of operating payables at end of year2019-06-30$4,344,882
Liabilities. Value of operating payables at beginning of year2019-06-30$3,976,259
Total non interest bearing cash at end of year2019-06-30$1,224,249
Total non interest bearing cash at beginning of year2019-06-30$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 appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Assets. partnership/joint venture interests at end of year2019-06-30$540,733,666
Assets. partnership/joint venture interests at beginning of year2019-06-30$447,984,037
Investment advisory and management fees2019-06-30$9,977,274
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$74,570,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$111,584,191
Value of interest in pooled separate accounts at end of year2019-06-30$53,355,364
Value of interest in pooled separate accounts at beginning of year2019-06-30$51,370,605
Interest earned on other investments2019-06-30$2,564,353
Income. Interest from US Government securities2019-06-30$7,368,797
Income. Interest from corporate debt instruments2019-06-30$7,851,276
Value of interest in common/collective trusts at end of year2019-06-30$1,201,529,010
Value of interest in common/collective trusts at beginning of year2019-06-30$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 year2019-06-30$96,964,963
Assets. Value of investments in 103.12 investment entities at beginning of year2019-06-30$98,485,924
Asset value of US Government securities at end of year2019-06-30$287,129,196
Asset value of US Government securities at beginning of year2019-06-30$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 accounts2019-06-30$2,337,301
Net investment gain or loss from common/collective trusts2019-06-30$66,923,633
Net gain/loss from 103.12 investment entities2019-06-30$-760,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$259,692,118
Employer contributions (assets) at end of year2019-06-30$28,220,984
Employer contributions (assets) at beginning of year2019-06-30$28,289,797
Income. Dividends from common stock2019-06-30$21,321,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$235,974,645
Asset. Corporate debt instrument preferred debt at end of year2019-06-30$62,315,682
Asset. Corporate debt instrument preferred debt at beginning of year2019-06-30$73,296,862
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$91,191,345
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$144,432,956
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$1,127,100,152
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$1,053,649,269
Assets. Value of buildings and other operty used in plan operation at end of year2019-06-30$685,706
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-30$525,482
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$2,160,345,542
Aggregate carrying amount (costs) on sale of assets2019-06-30$2,173,577,474
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2019-06-30320043599
2018 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$128,179,051
Total unrealized appreciation/depreciation of assets2018-06-30$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 assets2018-06-30$26,032,940
Total of all expenses incurred2018-06-30$258,808,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$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 year2018-06-30$3,935,224,712
Value of total assets at beginning of year2018-06-30$3,540,577,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$15,300,879
Total interest from all sources2018-06-30$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 year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$4,529,325
Administrative expenses professional fees incurred2018-06-30$1,067,898
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Assets. Other investments not covered elsewhere at end of year2018-06-30$339,323,760
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$269,201,153
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$87,514,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$56,644,144
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$310,809,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$215,176,365
Other income not declared elsewhere2018-06-30$1,086,006
Administrative expenses (other) incurred2018-06-30$4,439,848
Liabilities. Value of operating payables at end of year2018-06-30$3,976,259
Liabilities. Value of operating payables at beginning of year2018-06-30$3,699,351
Total non interest bearing cash at end of year2018-06-30$710,434
Total non interest bearing cash at beginning of year2018-06-30$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 appraiser2018-06-30No
Value of net income/loss2018-06-30$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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Assets. partnership/joint venture interests at end of year2018-06-30$447,984,037
Assets. partnership/joint venture interests at beginning of year2018-06-30$403,425,669
Investment advisory and management fees2018-06-30$9,793,133
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$111,584,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$108,790,493
Value of interest in pooled separate accounts at end of year2018-06-30$51,370,605
Value of interest in pooled separate accounts at beginning of year2018-06-30$49,880,243
Interest earned on other investments2018-06-30$1,508,780
Income. Interest from US Government securities2018-06-30$6,181,261
Income. Interest from corporate debt instruments2018-06-30$12,426,170
Value of interest in common/collective trusts at end of year2018-06-30$1,123,190,638
Value of interest in common/collective trusts at beginning of year2018-06-30$912,368,332
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$50,001,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$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 year2018-06-30$98,485,924
Assets. Value of investments in 103.12 investment entities at beginning of year2018-06-30$108,144,800
Asset value of US Government securities at end of year2018-06-30$374,866,559
Asset value of US Government securities at beginning of year2018-06-30$334,365,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$-1,735,625
Net investment gain/loss from pooled separate accounts2018-06-30$1,831,284
Net investment gain or loss from common/collective trusts2018-06-30$94,546,147
Net gain/loss from 103.12 investment entities2018-06-30$8,196,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$257,134,912
Employer contributions (assets) at end of year2018-06-30$28,289,797
Employer contributions (assets) at beginning of year2018-06-30$27,530,361
Income. Dividends from common stock2018-06-30$17,603,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$243,507,127
Asset. Corporate debt instrument preferred debt at end of year2018-06-30$73,296,862
Asset. Corporate debt instrument preferred debt at beginning of year2018-06-30$75,050,645
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$144,432,956
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$168,533,743
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$1,053,649,269
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$975,498,095
Assets. Value of buildings and other operty used in plan operation at end of year2018-06-30$525,482
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-06-30$550,262
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$1,871,588,381
Aggregate carrying amount (costs) on sale of assets2018-06-30$1,845,555,441
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2018-06-30320043599
2017 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$112,503,332
Total unrealized appreciation/depreciation of assets2017-06-30$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 assets2017-06-30$44,988,841
Total of all expenses incurred2017-06-30$249,459,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$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 year2017-06-30$3,540,577,130
Value of total assets at beginning of year2017-06-30$3,214,576,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$14,894,863
Total interest from all sources2017-06-30$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 year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$3,537,843
Administrative expenses professional fees incurred2017-06-30$1,234,097
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-06-30$179,889
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$269,201,153
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$240,923,527
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$56,644,144
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$84,854,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$215,176,365
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$231,410,200
Other income not declared elsewhere2017-06-30$1,413,707
Administrative expenses (other) incurred2017-06-30$4,488,654
Liabilities. Value of operating payables at end of year2017-06-30$3,699,351
Liabilities. Value of operating payables at beginning of year2017-06-30$3,203,539
Total non interest bearing cash at end of year2017-06-30$592,094
Total non interest bearing cash at beginning of year2017-06-30$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 appraiser2017-06-30No
Value of net income/loss2017-06-30$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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Assets. partnership/joint venture interests at end of year2017-06-30$403,425,669
Assets. partnership/joint venture interests at beginning of year2017-06-30$321,520,693
Investment advisory and management fees2017-06-30$9,172,112
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$108,790,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$101,999,170
Value of interest in pooled separate accounts at end of year2017-06-30$49,880,243
Value of interest in pooled separate accounts at beginning of year2017-06-30$48,488,791
Interest earned on other investments2017-06-30$1,655,459
Income. Interest from US Government securities2017-06-30$5,878,321
Income. Interest from corporate debt instruments2017-06-30$12,020,597
Value of interest in common/collective trusts at end of year2017-06-30$912,368,332
Value of interest in common/collective trusts at beginning of year2017-06-30$905,847,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$50,001,123
Assets. Value of investments in 103.12 investment entities at end of year2017-06-30$108,144,800
Assets. Value of investments in 103.12 investment entities at beginning of year2017-06-30$90,468,514
Asset value of US Government securities at end of year2017-06-30$334,365,973
Asset value of US Government securities at beginning of year2017-06-30$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 accounts2017-06-30$1,722,449
Net investment gain or loss from common/collective trusts2017-06-30$117,525,688
Net gain/loss from 103.12 investment entities2017-06-30$18,465,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$251,003,925
Employer contributions (assets) at end of year2017-06-30$27,530,361
Employer contributions (assets) at beginning of year2017-06-30$29,032,720
Income. Dividends from preferred stock2017-06-30$9,708
Income. Dividends from common stock2017-06-30$17,215,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$234,565,124
Asset. Corporate debt instrument preferred debt at end of year2017-06-30$75,050,645
Asset. Corporate debt instrument preferred debt at beginning of year2017-06-30$85,896,964
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$168,533,743
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$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 2520.101-32017-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$975,498,095
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$823,737,598
Assets. Value of buildings and other operty used in plan operation at end of year2017-06-30$550,262
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-06-30$351,576
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$1,498,744,223
Aggregate carrying amount (costs) on sale of assets2017-06-30$1,453,755,382
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2017-06-30320043599
2016 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$29,684,814
Total unrealized appreciation/depreciation of assets2016-06-30$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$269,915,083
Total loss/gain on sale of assets2016-06-30$-35,372,725
Total of all expenses incurred2016-06-30$222,031,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$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 year2016-06-30$3,214,576,741
Value of total assets at beginning of year2016-06-30$3,185,080,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$14,314,270
Total interest from all sources2016-06-30$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 year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$3,180,206
Administrative expenses professional fees incurred2016-06-30$1,337,596
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-06-30$179,889
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-06-30$181,170
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-06-300
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Assets. Other investments not covered elsewhere at end of year2016-06-30$240,923,527
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$266,139,728
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$84,854,022
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$79,377,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$231,410,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$249,904,185
Other income not declared elsewhere2016-06-30$936,551
Administrative expenses (other) incurred2016-06-30$4,213,834
Liabilities. Value of operating payables at end of year2016-06-30$3,203,539
Liabilities. Value of operating payables at beginning of year2016-06-30$3,097,418
Total non interest bearing cash at end of year2016-06-30$370,919
Total non interest bearing cash at beginning of year2016-06-30$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 appraiser2016-06-30No
Value of net income/loss2016-06-30$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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Assets. partnership/joint venture interests at end of year2016-06-30$321,520,693
Assets. partnership/joint venture interests at beginning of year2016-06-30$261,296,782
Investment advisory and management fees2016-06-30$8,762,840
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$101,999,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$100,063,693
Value of interest in pooled separate accounts at end of year2016-06-30$48,488,791
Value of interest in pooled separate accounts at beginning of year2016-06-30$47,121,463
Interest earned on other investments2016-06-30$1,760,260
Income. Interest from US Government securities2016-06-30$5,908,348
Income. Interest from corporate debt instruments2016-06-30$13,581,368
Value of interest in common/collective trusts at end of year2016-06-30$905,847,722
Value of interest in common/collective trusts at beginning of year2016-06-30$941,093,958
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$1,279,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$1,279,203
Assets. Value of investments in 103.12 investment entities at end of year2016-06-30$90,468,514
Assets. Value of investments in 103.12 investment entities at beginning of year2016-06-30$99,122,508
Asset value of US Government securities at end of year2016-06-30$317,589,018
Asset value of US Government securities at beginning of year2016-06-30$275,645,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-1,248,944
Net investment gain/loss from pooled separate accounts2016-06-30$1,689,494
Net investment gain or loss from common/collective trusts2016-06-30$14,539,223
Net gain/loss from 103.12 investment entities2016-06-30$-7,892,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$227,060,169
Employer contributions (assets) at end of year2016-06-30$29,032,720
Employer contributions (assets) at beginning of year2016-06-30$24,812,812
Income. Dividends from preferred stock2016-06-30$12,755
Income. Dividends from common stock2016-06-30$16,076,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$207,716,754
Asset. Corporate debt instrument preferred debt at end of year2016-06-30$85,896,964
Asset. Corporate debt instrument preferred debt at beginning of year2016-06-30$95,335,199
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$163,315,618
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$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 2520.101-32016-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$823,737,598
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$824,426,353
Assets. Value of buildings and other operty used in plan operation at end of year2016-06-30$351,576
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-06-30$238,644
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$1,510,337,710
Aggregate carrying amount (costs) on sale of assets2016-06-30$1,545,710,435
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2016-06-30320043599
2015 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$26,642,740
Total unrealized appreciation/depreciation of assets2015-06-30$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 assets2015-06-30$5,121,293
Total of all expenses incurred2015-06-30$215,873,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$3,185,080,546
Value of total assets at beginning of year2015-06-30$3,079,636,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$14,162,390
Total interest from all sources2015-06-30$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 year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$3,986,837
Administrative expenses professional fees incurred2015-06-30$1,575,325
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-06-30$181,170
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-06-30$1,083,619
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-06-300
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Assets. Other investments not covered elsewhere at end of year2015-06-30$266,139,728
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$278,740,877
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$79,377,090
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$48,432,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$249,904,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$245,501,217
Other income not declared elsewhere2015-06-30$845,741
Administrative expenses (other) incurred2015-06-30$3,780,020
Liabilities. Value of operating payables at end of year2015-06-30$3,097,418
Liabilities. Value of operating payables at beginning of year2015-06-30$3,025,422
Total non interest bearing cash at end of year2015-06-30$1,262,242
Total non interest bearing cash at beginning of year2015-06-30$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 appraiser2015-06-30No
Value of net income/loss2015-06-30$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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Assets. partnership/joint venture interests at end of year2015-06-30$261,296,782
Assets. partnership/joint venture interests at beginning of year2015-06-30$205,554,183
Investment advisory and management fees2015-06-30$8,807,045
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$100,063,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$103,235,225
Value of interest in pooled separate accounts at end of year2015-06-30$47,121,463
Value of interest in pooled separate accounts at beginning of year2015-06-30$45,860,054
Interest earned on other investments2015-06-30$2,125,385
Income. Interest from US Government securities2015-06-30$5,768,232
Income. Interest from corporate debt instruments2015-06-30$10,381,008
Value of interest in common/collective trusts at end of year2015-06-30$941,093,958
Value of interest in common/collective trusts at beginning of year2015-06-30$945,477,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$1,279,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$43,003,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$43,003,040
Assets. Value of investments in 103.12 investment entities at end of year2015-06-30$99,122,508
Assets. Value of investments in 103.12 investment entities at beginning of year2015-06-30$99,776,989
Asset value of US Government securities at end of year2015-06-30$275,645,729
Asset value of US Government securities at beginning of year2015-06-30$290,356,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-7,158,368
Net investment gain/loss from pooled separate accounts2015-06-30$1,575,466
Net investment gain or loss from common/collective trusts2015-06-30$40,841,878
Net gain/loss from 103.12 investment entities2015-06-30$116,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$211,266,159
Employer contributions (assets) at end of year2015-06-30$24,812,812
Employer contributions (assets) at beginning of year2015-06-30$22,448,445
Income. Dividends from preferred stock2015-06-30$12,755
Income. Dividends from common stock2015-06-30$15,317,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$201,711,102
Asset. Corporate debt instrument preferred debt at end of year2015-06-30$95,335,199
Asset. Corporate debt instrument preferred debt at beginning of year2015-06-30$81,455,617
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$167,683,972
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$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 2520.101-32015-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$824,426,353
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$767,221,586
Assets. Value of buildings and other operty used in plan operation at end of year2015-06-30$238,644
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$270,354
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$1,603,485,876
Aggregate carrying amount (costs) on sale of assets2015-06-30$1,598,364,583
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2015-06-30320043599
2014 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$116,840,264
Total unrealized appreciation/depreciation of assets2014-06-30$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 assets2014-06-30$87,383,467
Total of all expenses incurred2014-06-30$211,450,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$3,079,636,315
Value of total assets at beginning of year2014-06-30$2,659,143,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$13,596,817
Total interest from all sources2014-06-30$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 year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$3,761,907
Administrative expenses professional fees incurred2014-06-30$1,254,589
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-06-30$1,083,619
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$1,492,891
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-06-30119136
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Assets. Other investments not covered elsewhere at end of year2014-06-30$278,740,877
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$129,397,209
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$48,432,924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$61,798,507
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$245,501,217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$207,741,508
Other income not declared elsewhere2014-06-30$1,450,406
Administrative expenses (other) incurred2014-06-30$3,766,343
Liabilities. Value of operating payables at end of year2014-06-30$3,025,422
Liabilities. Value of operating payables at beginning of year2014-06-30$2,884,012
Total non interest bearing cash at end of year2014-06-30$1,028,459
Total non interest bearing cash at beginning of year2014-06-30$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 appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. partnership/joint venture interests at end of year2014-06-30$205,554,183
Assets. partnership/joint venture interests at beginning of year2014-06-30$176,588,393
Investment advisory and management fees2014-06-30$8,575,885
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$103,235,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$89,064,062
Value of interest in pooled separate accounts at end of year2014-06-30$45,860,054
Value of interest in pooled separate accounts at beginning of year2014-06-30$44,371,682
Interest earned on other investments2014-06-30$2,520,535
Income. Interest from US Government securities2014-06-30$6,089,805
Income. Interest from corporate debt instruments2014-06-30$10,106,822
Value of interest in common/collective trusts at end of year2014-06-30$945,477,978
Value of interest in common/collective trusts at beginning of year2014-06-30$945,712,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$43,003,040
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$3,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$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 year2014-06-30$99,776,989
Assets. Value of investments in 103.12 investment entities at beginning of year2014-06-30$60,829,701
Asset value of US Government securities at end of year2014-06-30$290,356,508
Asset value of US Government securities at beginning of year2014-06-30$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 accounts2014-06-30$1,759,948
Net investment gain or loss from common/collective trusts2014-06-30$145,539,689
Net gain/loss from 103.12 investment entities2014-06-30$15,596,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$187,128,960
Employer contributions (assets) at end of year2014-06-30$22,448,445
Employer contributions (assets) at beginning of year2014-06-30$21,708,701
Income. Dividends from preferred stock2014-06-30$60,963
Income. Dividends from common stock2014-06-30$11,393,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$197,853,375
Asset. Corporate debt instrument preferred debt at end of year2014-06-30$81,455,617
Asset. Corporate debt instrument preferred debt at beginning of year2014-06-30$82,539,461
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$145,690,457
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$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 2520.101-32014-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$767,221,586
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$670,148,460
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$270,354
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$401,841
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$1,857,267,345
Aggregate carrying amount (costs) on sale of assets2014-06-30$1,769,883,878
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2014-06-30320043599
2013 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$86,635,097
Total unrealized appreciation/depreciation of assets2013-06-30$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 assets2013-06-30$38,242,977
Total of all expenses incurred2013-06-30$200,198,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$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 year2013-06-30$2,659,143,103
Value of total assets at beginning of year2013-06-30$2,412,869,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$13,563,841
Total interest from all sources2013-06-30$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 year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$4,602,592
Administrative expenses professional fees incurred2013-06-30$1,201,192
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-06-30$1,492,891
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-06-30$788,021
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-06-30734383
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Assets. Other investments not covered elsewhere at end of year2013-06-30$129,397,209
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$116,477,517
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$61,798,507
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$71,937,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$207,741,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$204,107,088
Other income not declared elsewhere2013-06-30$1,718,327
Administrative expenses (other) incurred2013-06-30$4,797,382
Liabilities. Value of operating payables at end of year2013-06-30$2,884,012
Liabilities. Value of operating payables at beginning of year2013-06-30$2,730,588
Total non interest bearing cash at end of year2013-06-30$94,134
Total non interest bearing cash at beginning of year2013-06-30$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 appraiser2013-06-30No
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at end of year2013-06-30$176,588,393
Assets. partnership/joint venture interests at beginning of year2013-06-30$137,361,180
Investment advisory and management fees2013-06-30$7,565,267
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$89,064,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$86,409,222
Value of interest in pooled separate accounts at end of year2013-06-30$44,371,682
Value of interest in pooled separate accounts at beginning of year2013-06-30$42,854,735
Interest earned on other investments2013-06-30$2,031,390
Income. Interest from US Government securities2013-06-30$5,602,156
Income. Interest from corporate debt instruments2013-06-30$10,991,044
Value of interest in common/collective trusts at end of year2013-06-30$945,712,066
Value of interest in common/collective trusts at beginning of year2013-06-30$854,868,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$3,040
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$3,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$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 year2013-06-30$60,829,701
Assets. Value of investments in 103.12 investment entities at beginning of year2013-06-30$50,267,216
Asset value of US Government securities at end of year2013-06-30$254,855,037
Asset value of US Government securities at beginning of year2013-06-30$258,781,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$-1,947,753
Net investment gain/loss from pooled separate accounts2013-06-30$1,756,486
Net investment gain or loss from common/collective trusts2013-06-30$92,541,743
Net gain/loss from 103.12 investment entities2013-06-30$11,062,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$178,529,646
Employer contributions (assets) at end of year2013-06-30$21,708,701
Employer contributions (assets) at beginning of year2013-06-30$22,698,159
Income. Dividends from preferred stock2013-06-30$59,060
Income. Dividends from common stock2013-06-30$10,859,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$186,634,922
Asset. Corporate debt instrument preferred debt at end of year2013-06-30$82,539,461
Asset. Corporate debt instrument preferred debt at beginning of year2013-06-30$92,498,955
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$120,137,918
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$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 2520.101-32013-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$670,148,460
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$553,793,250
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$401,841
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$311,905
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$2,190,582,854
Aggregate carrying amount (costs) on sale of assets2013-06-30$2,152,339,877
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2013-06-30320043599
2012 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$19,396,305
Total unrealized appreciation/depreciation of assets2012-06-30$19,396,305
Total transfer of assets from this plan2012-06-30$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$226,839,852
Total loss/gain on sale of assets2012-06-30$-11,675,595
Total of all expenses incurred2012-06-30$189,523,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$2,412,869,822
Value of total assets at beginning of year2012-06-30$2,411,742,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$12,076,830
Total interest from all sources2012-06-30$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 year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$2,174,923
Administrative expenses professional fees incurred2012-06-30$1,335,101
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-06-30$788,021
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$1,587,819
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-06-3010344505
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Assets. Other investments not covered elsewhere at end of year2012-06-30$116,477,517
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$164,163,790
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$71,937,660
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$53,942,375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$204,107,088
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$240,692,776
Other income not declared elsewhere2012-06-30$653,287
Administrative expenses (other) incurred2012-06-30$4,278,888
Liabilities. Value of operating payables at end of year2012-06-30$2,730,588
Liabilities. Value of operating payables at beginning of year2012-06-30$2,334,215
Total non interest bearing cash at end of year2012-06-30$516,633
Total non interest bearing cash at beginning of year2012-06-30$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 appraiser2012-06-30No
Value of net income/loss2012-06-30$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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$137,361,180
Assets. partnership/joint venture interests at beginning of year2012-06-30$109,755,895
Investment advisory and management fees2012-06-30$6,462,841
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$86,409,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$31,618,726
Value of interest in pooled separate accounts at end of year2012-06-30$42,854,735
Value of interest in pooled separate accounts at beginning of year2012-06-30$41,345,555
Interest earned on other investments2012-06-30$1,334,754
Income. Interest from US Government securities2012-06-30$7,215,112
Income. Interest from corporate debt instruments2012-06-30$11,467,757
Value of interest in common/collective trusts at end of year2012-06-30$854,868,621
Value of interest in common/collective trusts at beginning of year2012-06-30$820,183,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$3,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$3,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$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 year2012-06-30$50,267,216
Assets. Value of investments in 103.12 investment entities at beginning of year2012-06-30$55,925,550
Asset value of US Government securities at end of year2012-06-30$258,781,924
Asset value of US Government securities at beginning of year2012-06-30$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 accounts2012-06-30$1,667,924
Net investment gain or loss from common/collective trusts2012-06-30$14,246,233
Net gain/loss from 103.12 investment entities2012-06-30$-5,205,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$174,064,844
Employer contributions (assets) at end of year2012-06-30$22,698,159
Employer contributions (assets) at beginning of year2012-06-30$20,901,549
Income. Dividends from preferred stock2012-06-30$35,682
Income. Dividends from common stock2012-06-30$8,848,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$177,446,776
Asset. Corporate debt instrument preferred debt at end of year2012-06-30$92,498,955
Asset. Corporate debt instrument preferred debt at beginning of year2012-06-30$118,967,023
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$123,301,785
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$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 2520.101-32012-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$553,793,250
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$616,772,417
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$311,905
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$251,120
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$1,933,164,156
Aggregate carrying amount (costs) on sale of assets2012-06-30$1,944,839,751
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2012-06-30320043599
2011 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$92,720,054
Total unrealized appreciation/depreciation of assets2011-06-30$92,720,054
Total transfer of assets from this plan2011-06-30$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 assets2011-06-30$87,265,640
Total of all expenses incurred2011-06-30$197,508,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$2,411,742,891
Value of total assets at beginning of year2011-06-30$2,466,010,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$13,014,639
Total interest from all sources2011-06-30$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 year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$3,846,026
Administrative expenses professional fees incurred2011-06-30$1,452,932
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$1,587,819
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$1,676,466
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-06-3011535796
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Assets. Other investments not covered elsewhere at end of year2011-06-30$164,163,790
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$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 year2011-06-30$53,942,375
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$55,410,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$240,692,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$186,617,804
Other income not declared elsewhere2011-06-30$1,094,542
Administrative expenses (other) incurred2011-06-30$4,617,955
Liabilities. Value of operating payables at end of year2011-06-30$2,334,215
Liabilities. Value of operating payables at beginning of year2011-06-30$2,282,294
Total non interest bearing cash at end of year2011-06-30$38,053
Total non interest bearing cash at beginning of year2011-06-30$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 appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$109,755,895
Assets. partnership/joint venture interests at beginning of year2011-06-30$70,017,764
Investment advisory and management fees2011-06-30$6,943,752
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$31,618,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$195,896,618
Value of interest in pooled separate accounts at end of year2011-06-30$41,345,555
Value of interest in pooled separate accounts at beginning of year2011-06-30$40,143,626
Interest earned on other investments2011-06-30$827,122
Income. Interest from US Government securities2011-06-30$8,220,455
Income. Interest from corporate debt instruments2011-06-30$11,229,925
Value of interest in common/collective trusts at end of year2011-06-30$820,183,554
Value of interest in common/collective trusts at beginning of year2011-06-30$755,445,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$3,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$3,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$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 year2011-06-30$55,925,550
Asset value of US Government securities at end of year2011-06-30$267,679,479
Asset value of US Government securities at beginning of year2011-06-30$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 accounts2011-06-30$1,201,929
Net investment gain or loss from common/collective trusts2011-06-30$141,787,663
Net gain/loss from 103.12 investment entities2011-06-30$1,049,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$143,251,731
Employer contributions (assets) at end of year2011-06-30$20,901,549
Employer contributions (assets) at beginning of year2011-06-30$18,304,224
Income. Dividends from preferred stock2011-06-30$28,471
Income. Dividends from common stock2011-06-30$10,672,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$184,493,455
Asset. Corporate debt instrument preferred debt at end of year2011-06-30$118,967,023
Asset. Corporate debt instrument preferred debt at beginning of year2011-06-30$65,504,448
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$108,606,949
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$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 2520.101-32011-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$616,772,417
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$708,535,684
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$251,120
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$360,827
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$2,435,115,657
Aggregate carrying amount (costs) on sale of assets2011-06-30$2,347,850,017
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2011-06-30320043599
2010 : MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND

2022: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2022 form 5500 responses
2022-07-01Type of plan entityMulti-employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planYes
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2010 form 5500 responses
2010-07-01Type of plan entityMulti-employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02105
Policy instance 1
Insurance contract or identification numberGA-02105
Number of Individuals Covered35113
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $321,121
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees321121
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?3
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02105
Policy instance 1
Insurance contract or identification numberGA-02105
Number of Individuals Covered32891
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $383,221
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees383221
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?3
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02105
Policy instance 1
Insurance contract or identification numberGA-02105
Number of Individuals Covered33043
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $375,308
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees375308
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?3
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02105
Policy instance 1
Insurance contract or identification numberGA-02105
Number of Individuals Covered33941
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $366,234
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees366234
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?3
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02105
Policy instance 1
Insurance contract or identification numberGA-02105
Number of Individuals Covered34077
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $352,542
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees352542
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?3
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02105
Policy instance 1
Insurance contract or identification numberGA-02105
Number of Individuals Covered33975
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $340,922
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02105
Policy instance 1
Insurance contract or identification numberGA-02105
Number of Individuals Covered33515
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $31,033
Total amount of fees paid to insurance companyUSD $322,167
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $31,033
Amount paid for insurance broker fees322167
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02105
Policy instance 1
Insurance contract or identification numberGA-02105
Number of Individuals Covered33310
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $26,695
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $26,695
Amount paid for insurance broker fees314056
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02105
Policy instance 1
Insurance contract or identification numberGA-02105
Number of Individuals Covered33328
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $23,084
Total amount of fees paid to insurance companyUSD $271,575
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $23,084
Amount paid for insurance broker fees271575
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEES
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02105
Policy instance 1
Insurance contract or identification numberGA-02105
Number of Individuals Covered33503
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $20,361
Total amount of fees paid to insurance companyUSD $239,539
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,361
Amount paid for insurance broker fees239539
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02105
Policy instance 1
Insurance contract or identification numberGA-02105
Number of Individuals Covered33556
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $13,493
Total amount of fees paid to insurance companyUSD $158,744
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02105
Policy instance 1
Insurance contract or identification numberGA-02105
Number of Individuals Covered34234
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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