BOARD OF TRUSTEES OF CARPENTERS' PENSION TRUST FUNDDETROIT&VICINITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY
401k plan membership statisitcs for CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY
| Measure | Date | Value |
|---|
| 2023: CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2023 401k membership |
|---|
| Current value of assets | 2023-04-30 | 764,468,859 |
| Acturial value of assets for funding standard account | 2023-04-30 | 776,200,019 |
| Accrued liability for plan using immediate gains methods | 2023-04-30 | 2,262,636,513 |
| Accrued liability under unit credit cost method | 2023-04-30 | 2,262,636,513 |
| RPA 94 current liability | 2023-04-30 | 4,648,771,492 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 47,351,330 |
| Expected release from RPA 94 current liability for plan year | 2023-04-30 | 170,506,891 |
| Expected plan disbursements for the plan year | 2023-04-30 | 172,126,706 |
| Current value of assets | 2023-04-30 | 764,468,858 |
| Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 7,608 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 2,684,813,834 |
| Number of terminated vested participants | 2023-04-30 | 6,454 |
| Current liability for terminated vested participants | 2023-04-30 | 846,045,057 |
| Current liability for active participants non vested benefits | 2023-04-30 | 33,078,042 |
| Current liability for active participants vested benefits | 2023-04-30 | 1,084,834,559 |
| Total number of active articipats | 2023-04-30 | 5,402 |
| Current liability for active participants | 2023-04-30 | 1,117,912,601 |
| Total participant count with liabilities | 2023-04-30 | 19,464 |
| Total current liabilitoes for participants with libailities | 2023-04-30 | 4,648,771,492 |
| Total employer contributions in plan year | 2023-04-30 | 109,509,785 |
| Prior year funding deficiency | 2023-04-30 | 713,316,577 |
| Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 16,977,022 |
| Amortization credits as of valuation date | 2023-04-30 | 76,040,667 |
| 2022: CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 20,116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 4,836 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 7,508 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 6,945 |
| Total of all active and inactive participants | 2022-05-01 | 19,289 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 3,287 |
| Total participants | 2022-05-01 | 22,576 |
| Number of employers contributing to the scheme | 2022-05-01 | 349 |
| Current value of assets | 2022-04-30 | 818,395,648 |
| Acturial value of assets for funding standard account | 2022-04-30 | 772,685,439 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 2,266,925,844 |
| Accrued liability under unit credit cost method | 2022-04-30 | 2,266,925,844 |
| RPA 94 current liability | 2022-04-30 | 4,596,855,444 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 45,484,363 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 167,213,286 |
| Expected plan disbursements for the plan year | 2022-04-30 | 168,893,780 |
| Current value of assets | 2022-04-30 | 818,395,648 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 7,604 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 2,645,661,048 |
| Number of terminated vested participants | 2022-04-30 | 6,599 |
| Current liability for terminated vested participants | 2022-04-30 | 844,657,255 |
| Current liability for active participants non vested benefits | 2022-04-30 | 32,890,924 |
| Current liability for active participants vested benefits | 2022-04-30 | 1,073,646,217 |
| Total number of active articipats | 2022-04-30 | 5,415 |
| Current liability for active participants | 2022-04-30 | 1,106,537,141 |
| Total participant count with liabilities | 2022-04-30 | 19,618 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 4,596,855,444 |
| Total employer contributions in plan year | 2022-04-30 | 113,250,086 |
| Prior year funding deficiency | 2022-04-30 | 613,110,992 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 17,508,775 |
| Amortization credits as of valuation date | 2022-04-30 | 74,216,983 |
| 2021: CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 20,034 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 4,876 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 6,375 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 6,166 |
| Total of all active and inactive participants | 2021-05-01 | 17,417 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 2,699 |
| Total participants | 2021-05-01 | 20,116 |
| Number of employers contributing to the scheme | 2021-05-01 | 336 |
| Current value of assets | 2021-04-30 | 721,853,801 |
| Acturial value of assets for funding standard account | 2021-04-30 | 761,978,765 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 2,225,501,069 |
| Accrued liability under unit credit cost method | 2021-04-30 | 2,225,501,069 |
| RPA 94 current liability | 2021-04-30 | 4,370,712,299 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 44,067,998 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 160,716,367 |
| Expected plan disbursements for the plan year | 2021-04-30 | 162,628,892 |
| Current value of assets | 2021-04-30 | 721,853,801 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 7,494 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 2,494,152,534 |
| Number of terminated vested participants | 2021-04-30 | 6,412 |
| Current liability for terminated vested participants | 2021-04-30 | 745,554,807 |
| Current liability for active participants non vested benefits | 2021-04-30 | 29,737,700 |
| Current liability for active participants vested benefits | 2021-04-30 | 1,101,267,258 |
| Total number of active articipats | 2021-04-30 | 5,550 |
| Current liability for active participants | 2021-04-30 | 1,131,004,958 |
| Total participant count with liabilities | 2021-04-30 | 19,456 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 4,370,712,299 |
| Total employer contributions in plan year | 2021-04-30 | 106,802,466 |
| Prior year funding deficiency | 2021-04-30 | 510,534,598 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 18,268,375 |
| Amortization credits as of valuation date | 2021-04-30 | 73,340,561 |
| 2020: CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 19,929 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 4,901 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 5,593 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 6,419 |
| Total of all active and inactive participants | 2020-05-01 | 16,913 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 3,121 |
| Total participants | 2020-05-01 | 20,034 |
| Number of employers contributing to the scheme | 2020-05-01 | 448 |
| Current value of assets | 2020-04-30 | 772,279,905 |
| Acturial value of assets for funding standard account | 2020-04-30 | 777,050,724 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 2,253,649,383 |
| Accrued liability under unit credit cost method | 2020-04-30 | 2,253,649,383 |
| RPA 94 current liability | 2020-04-30 | 3,922,320,908 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 35,601,532 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 158,300,064 |
| Expected plan disbursements for the plan year | 2020-04-30 | 160,745,800 |
| Current value of assets | 2020-04-30 | 772,279,905 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 7,466 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 2,297,129,403 |
| Number of terminated vested participants | 2020-04-30 | 6,444 |
| Current liability for terminated vested participants | 2020-04-30 | 631,573,407 |
| Current liability for active participants non vested benefits | 2020-04-30 | 21,469,006 |
| Current liability for active participants vested benefits | 2020-04-30 | 972,149,092 |
| Total number of active articipats | 2020-04-30 | 5,694 |
| Current liability for active participants | 2020-04-30 | 993,618,098 |
| Total participant count with liabilities | 2020-04-30 | 19,604 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 3,922,320,908 |
| Total employer contributions in plan year | 2020-04-30 | 106,321,292 |
| Prior year funding deficiency | 2020-04-30 | 409,158,686 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 18,084,509 |
| Amortization credits as of valuation date | 2020-04-30 | 68,114,427 |
| 2019: CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 20,252 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 4,996 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 5,497 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 6,382 |
| Total of all active and inactive participants | 2019-05-01 | 16,875 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 3,054 |
| Total participants | 2019-05-01 | 19,929 |
| Number of employers contributing to the scheme | 2019-05-01 | 448 |
| Current value of assets | 2019-04-30 | 761,729,009 |
| Acturial value of assets for funding standard account | 2019-04-30 | 771,736,789 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 2,217,887,651 |
| Accrued liability under unit credit cost method | 2019-04-30 | 2,217,887,651 |
| RPA 94 current liability | 2019-04-30 | 3,977,510,040 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 37,383,894 |
| Expected release from RPA 94 current liability for plan year | 2019-04-30 | 154,307,287 |
| Expected plan disbursements for the plan year | 2019-04-30 | 156,614,181 |
| Current value of assets | 2019-04-30 | 761,729,009 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 7,395 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 2,319,183,732 |
| Number of terminated vested participants | 2019-04-30 | 6,438 |
| Current liability for terminated vested participants | 2019-04-30 | 633,934,879 |
| Current liability for active participants non vested benefits | 2019-04-30 | 21,647,891 |
| Current liability for active participants vested benefits | 2019-04-30 | 1,002,743,538 |
| Total number of active articipats | 2019-04-30 | 5,803 |
| Current liability for active participants | 2019-04-30 | 1,024,391,429 |
| Total participant count with liabilities | 2019-04-30 | 19,636 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 3,977,510,040 |
| Total employer contributions in plan year | 2019-04-30 | 116,595,346 |
| Prior year funding deficiency | 2019-04-30 | 327,315,629 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 18,231,462 |
| Amortization credits as of valuation date | 2019-04-30 | 70,679,954 |
| 2018: CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 4,899 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 5,021 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 5,440 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 6,436 |
| Total of all active and inactive participants | 2018-05-01 | 16,897 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 3,355 |
| Total participants | 2018-05-01 | 20,252 |
| Number of employers contributing to the scheme | 2018-05-01 | 460 |
| Current value of assets | 2018-04-30 | 734,239,795 |
| Acturial value of assets for funding standard account | 2018-04-30 | 781,238,944 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 2,199,043,180 |
| Accrued liability under unit credit cost method | 2018-04-30 | 2,199,043,180 |
| RPA 94 current liability | 2018-04-30 | 3,775,320,326 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 34,343,276 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 151,002,311 |
| Expected plan disbursements for the plan year | 2018-04-30 | 153,305,096 |
| Current value of assets | 2018-04-30 | 734,239,796 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 7,314 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 2,204,910,506 |
| Number of terminated vested participants | 2018-04-30 | 6,465 |
| Current liability for terminated vested participants | 2018-04-30 | 593,844,625 |
| Current liability for active participants non vested benefits | 2018-04-30 | 18,263,141 |
| Current liability for active participants vested benefits | 2018-04-30 | 958,302,054 |
| Total number of active articipats | 2018-04-30 | 5,208 |
| Current liability for active participants | 2018-04-30 | 976,565,195 |
| Total participant count with liabilities | 2018-04-30 | 18,987 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 3,775,320,326 |
| Total employer contributions in plan year | 2018-04-30 | 123,147,221 |
| Prior year funding deficiency | 2018-04-30 | 258,325,344 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 18,256,173 |
| Amortization credits as of valuation date | 2018-04-30 | 68,599,149 |
| 2017: CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 4,706 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 4,899 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 5,369 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 6,592 |
| Total of all active and inactive participants | 2017-05-01 | 16,860 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 3,266 |
| Total participants | 2017-05-01 | 20,126 |
| Number of employers contributing to the scheme | 2017-05-01 | 413 |
| Current value of assets | 2017-04-30 | 712,660,227 |
| Acturial value of assets for funding standard account | 2017-04-30 | 821,813,613 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 2,123,936,253 |
| Accrued liability under unit credit cost method | 2017-04-30 | 2,123,936,253 |
| RPA 94 current liability | 2017-04-30 | 3,669,138,929 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 33,356,326 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 147,193,273 |
| Expected plan disbursements for the plan year | 2017-04-30 | 149,563,085 |
| Current value of assets | 2017-04-30 | 712,660,227 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 7,290 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 2,149,046,734 |
| Number of terminated vested participants | 2017-04-30 | 6,495 |
| Current liability for terminated vested participants | 2017-04-30 | 570,208,013 |
| Current liability for active participants non vested benefits | 2017-04-30 | 23,620,648 |
| Current liability for active participants vested benefits | 2017-04-30 | 926,263,534 |
| Total number of active articipats | 2017-04-30 | 5,246 |
| Current liability for active participants | 2017-04-30 | 949,884,182 |
| Total participant count with liabilities | 2017-04-30 | 19,031 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 3,669,138,929 |
| Total employer contributions in plan year | 2017-04-30 | 106,706,279 |
| Prior year funding deficiency | 2017-04-30 | 190,015,687 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 17,983,714 |
| Amortization credits as of valuation date | 2017-04-30 | 68,599,149 |
| 2016: CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 18,583 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 4,706 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 5,276 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 6,648 |
| Total of all active and inactive participants | 2016-05-01 | 16,630 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 2,846 |
| Total participants | 2016-05-01 | 19,476 |
| Number of employers contributing to the scheme | 2016-05-01 | 374 |
| Current value of assets | 2016-04-30 | 746,438,678 |
| Acturial value of assets for funding standard account | 2016-04-30 | 859,593,662 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 2,076,091,485 |
| Accrued liability under unit credit cost method | 2016-04-30 | 2,076,091,485 |
| RPA 94 current liability | 2016-04-30 | 3,529,225,638 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 28,519,604 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 140,194,116 |
| Expected plan disbursements for the plan year | 2016-04-30 | 142,556,387 |
| Current value of assets | 2016-04-30 | 746,438,678 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 7,276 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 2,063,132,552 |
| Number of terminated vested participants | 2016-04-30 | 6,515 |
| Current liability for terminated vested participants | 2016-04-30 | 536,136,394 |
| Current liability for active participants non vested benefits | 2016-04-30 | 149,177,269 |
| Current liability for active participants vested benefits | 2016-04-30 | 780,779,423 |
| Total number of active articipats | 2016-04-30 | 5,054 |
| Current liability for active participants | 2016-04-30 | 929,956,692 |
| Total participant count with liabilities | 2016-04-30 | 18,845 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 3,529,225,638 |
| Total employer contributions in plan year | 2016-04-30 | 111,258,164 |
| Prior year funding deficiency | 2016-04-30 | 141,911,607 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 16,115,492 |
| Amortization credits as of valuation date | 2016-04-30 | 67,539,531 |
| 2015: CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 18,499 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 4,648 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 4,449 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 6,664 |
| Total of all active and inactive participants | 2015-05-01 | 15,761 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 2,822 |
| Total participants | 2015-05-01 | 18,583 |
| Number of employers contributing to the scheme | 2015-05-01 | 529 |
| Current value of assets | 2015-04-30 | 747,281,896 |
| Acturial value of assets for funding standard account | 2015-04-30 | 883,023,972 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 1,991,085,559 |
| Accrued liability under unit credit cost method | 2015-04-30 | 1,991,085,559 |
| RPA 94 current liability | 2015-04-30 | 3,285,797,602 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 27,493,858 |
| Expected release from RPA 94 current liability for plan year | 2015-04-30 | 140,726,537 |
| Expected plan disbursements for the plan year | 2015-04-30 | 143,266,651 |
| Current value of assets | 2015-04-30 | 747,281,896 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 7,363 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 2,043,429,149 |
| Number of terminated vested participants | 2015-04-30 | 6,482 |
| Current liability for terminated vested participants | 2015-04-30 | 431,069,300 |
| Current liability for active participants non vested benefits | 2015-04-30 | 178,317,905 |
| Current liability for active participants vested benefits | 2015-04-30 | 632,981,248 |
| Total number of active articipats | 2015-04-30 | 4,986 |
| Current liability for active participants | 2015-04-30 | 811,299,153 |
| Total participant count with liabilities | 2015-04-30 | 18,831 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 3,285,797,602 |
| Total employer contributions in plan year | 2015-04-30 | 106,709,394 |
| Value in reduction in liability resulting from the reduction in benefits | 2015-04-30 | 66,875,803 |
| Prior year funding deficiency | 2015-04-30 | 106,157,372 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 15,123,220 |
| Amortization credits as of valuation date | 2015-04-30 | 67,539,531 |
| 2014: CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 18,772 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 4,604 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 4,448 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 6,647 |
| Total of all active and inactive participants | 2014-05-01 | 15,699 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 2,800 |
| Total participants | 2014-05-01 | 18,499 |
| Number of employers contributing to the scheme | 2014-05-01 | 434 |
| Current value of assets | 2014-04-30 | 728,005,867 |
| Acturial value of assets for funding standard account | 2014-04-30 | 861,607,040 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 2,043,815,670 |
| Accrued liability under unit credit cost method | 2014-04-30 | 2,043,815,670 |
| RPA 94 current liability | 2014-04-30 | 3,402,659,043 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 28,579,177 |
| Expected release from RPA 94 current liability for plan year | 2014-04-30 | 138,607,206 |
| Expected plan disbursements for the plan year | 2014-04-30 | 141,143,718 |
| Current value of assets | 2014-04-30 | 718,005,867 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 7,339 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 2,056,477,006 |
| Number of terminated vested participants | 2014-04-30 | 6,340 |
| Current liability for terminated vested participants | 2014-04-30 | 435,047,723 |
| Current liability for active participants non vested benefits | 2014-04-30 | 228,245,336 |
| Current liability for active participants vested benefits | 2014-04-30 | 682,888,978 |
| Total number of active articipats | 2014-04-30 | 5,213 |
| Current liability for active participants | 2014-04-30 | 911,134,314 |
| Total participant count with liabilities | 2014-04-30 | 18,892 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 3,402,659,043 |
| Total employer contributions in plan year | 2014-04-30 | 97,871,522 |
| Value in reduction in liability resulting from the reduction in benefits | 2014-04-30 | 186,630,145 |
| Prior year funding deficiency | 2014-04-30 | 57,050,866 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 14,981,953 |
| Amortization credits as of valuation date | 2014-04-30 | 56,747,827 |
| 2013: CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 18,816 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 4,748 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 4,547 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 6,670 |
| Total of all active and inactive participants | 2013-05-01 | 15,965 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 2,807 |
| Total participants | 2013-05-01 | 18,772 |
| Number of employers contributing to the scheme | 2013-05-01 | 373 |
| 2012: CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 18,773 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 5,031 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 4,579 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 6,452 |
| Total of all active and inactive participants | 2012-05-01 | 16,062 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 2,754 |
| Total participants | 2012-05-01 | 18,816 |
| Number of employers contributing to the scheme | 2012-05-01 | 419 |
| 2011: CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 18,911 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 5,148 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 6,016 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 6,341 |
| Total of all active and inactive participants | 2011-05-01 | 17,505 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 1,268 |
| Total participants | 2011-05-01 | 18,773 |
| Number of employers contributing to the scheme | 2011-05-01 | 425 |
| 2010: CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 19,028 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 5,378 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 5,673 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 6,413 |
| Total of all active and inactive participants | 2010-05-01 | 17,464 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 1,447 |
| Total participants | 2010-05-01 | 18,911 |
| Number of employers contributing to the scheme | 2010-05-01 | 530 |
| 2009: CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 19,485 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 6,194 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 5,506 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 5,931 |
| Total of all active and inactive participants | 2009-05-01 | 17,631 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 1,397 |
| Total participants | 2009-05-01 | 19,028 |
| Number of employers contributing to the scheme | 2009-05-01 | 125 |
| Measure | Date | Value |
|---|
| 2023 : CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-12,657,500 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-12,657,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $2,124,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $5,507,821 |
| Total income from all sources (including contributions) | 2023-04-30 | $116,312,851 |
| Total loss/gain on sale of assets | 2023-04-30 | $3,597,154 |
| Total of all expenses incurred | 2023-04-30 | $171,438,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $166,016,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $109,509,785 |
| Value of total assets at end of year | 2023-04-30 | $711,467,563 |
| Value of total assets at beginning of year | 2023-04-30 | $769,976,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $5,422,201 |
| Total interest from all sources | 2023-04-30 | $11,453,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $10,940,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $8,953,936 |
| Assets. Real estate other than employer real property at end of year | 2023-04-30 | $17,407,071 |
| Assets. Real estate other than employer real property at beginning of year | 2023-04-30 | $19,479,001 |
| Administrative expenses professional fees incurred | 2023-04-30 | $908,062 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $368,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $11,044,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $518,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $14,834,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $678,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $3,606,045 |
| Other income not declared elsewhere | 2023-04-30 | $10,283 |
| Administrative expenses (other) incurred | 2023-04-30 | $1,598,129 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $1,445,852 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $1,901,776 |
| Total non interest bearing cash at end of year | 2023-04-30 | $25,318,519 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $3,431,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-55,125,523 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $709,343,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $764,468,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-30 | $251,822,034 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $245,871,313 |
| Investment advisory and management fees | 2023-04-30 | $1,893,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $252,187,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $296,904,384 |
| Income. Interest from loans (other than to participants) | 2023-04-30 | $-881 |
| Interest earned on other investments | 2023-04-30 | $10,382,680 |
| Income. Interest from US Government securities | 2023-04-30 | $274,092 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $501,846 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $10,377,619 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $12,539,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $8,352,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $10,547,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $10,547,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $295,336 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-04-30 | $8,728,611 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-04-30 | $9,310,341 |
| Asset value of US Government securities at end of year | 2023-04-30 | $10,963,494 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $13,060,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-6,736,477 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $-45,468 |
| Net gain/loss from 103.12 investment entities | 2023-04-30 | $241,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $109,509,785 |
| Employer contributions (assets) at end of year | 2023-04-30 | $8,984,258 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $10,608,585 |
| Income. Dividends from common stock | 2023-04-30 | $1,986,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $166,016,173 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $11,687,258 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $19,061,576 |
| Contract administrator fees | 2023-04-30 | $1,022,569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $104,752,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $103,283,216 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $216,127,901 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $212,530,747 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2023-04-30 | 203920878 |
| 2022 : CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-14,936,807 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-14,936,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $5,507,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $2,249,745 |
| Total income from all sources (including contributions) | 2022-04-30 | $113,746,002 |
| Total loss/gain on sale of assets | 2022-04-30 | $13,037,521 |
| Total of all expenses incurred | 2022-04-30 | $167,672,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $161,765,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $113,250,085 |
| Value of total assets at end of year | 2022-04-30 | $769,976,679 |
| Value of total assets at beginning of year | 2022-04-30 | $820,645,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $5,906,893 |
| Total interest from all sources | 2022-04-30 | $22,707,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $12,371,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $10,295,440 |
| Assets. Real estate other than employer real property at end of year | 2022-04-30 | $19,479,001 |
| Administrative expenses professional fees incurred | 2022-04-30 | $853,008 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $11,044,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $10,779,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $14,834,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $7,475,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $3,606,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $723,230 |
| Other income not declared elsewhere | 2022-04-30 | $53,595 |
| Administrative expenses (other) incurred | 2022-04-30 | $1,888,844 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $1,901,776 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $1,526,515 |
| Total non interest bearing cash at end of year | 2022-04-30 | $3,431,403 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $1,910,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-53,926,790 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $764,468,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $818,395,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-30 | $245,871,313 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $231,697,924 |
| Investment advisory and management fees | 2022-04-30 | $2,143,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $296,904,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $345,016,568 |
| Income. Interest from loans (other than to participants) | 2022-04-30 | $-1,384 |
| Interest earned on other investments | 2022-04-30 | $21,715,929 |
| Income. Interest from US Government securities | 2022-04-30 | $235,269 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $751,590 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $12,539,689 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $15,783,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $10,547,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $11,333,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $11,333,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $5,668 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-04-30 | $9,310,341 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-30 | $8,384,708 |
| Asset value of US Government securities at end of year | 2022-04-30 | $13,060,430 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $20,214,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-33,813,941 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-142,660 |
| Net gain/loss from 103.12 investment entities | 2022-04-30 | $1,219,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $113,250,085 |
| Employer contributions (assets) at end of year | 2022-04-30 | $10,608,585 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $8,404,782 |
| Income. Dividends from common stock | 2022-04-30 | $2,076,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $161,765,899 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $19,061,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $33,041,718 |
| Contract administrator fees | 2022-04-30 | $1,021,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $103,283,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $126,602,131 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $338,358,646 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $325,321,125 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2022-04-30 | 203920878 |
| 2021 : CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-04-30 | $-437,726 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $53,301,479 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $52,863,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $2,249,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $2,241,168 |
| Total income from all sources (including contributions) | 2021-04-30 | $260,535,198 |
| Total loss/gain on sale of assets | 2021-04-30 | $7,660,347 |
| Total of all expenses incurred | 2021-04-30 | $163,993,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $157,487,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $106,802,466 |
| Value of total assets at end of year | 2021-04-30 | $820,645,393 |
| Value of total assets at beginning of year | 2021-04-30 | $724,094,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $6,505,606 |
| Total interest from all sources | 2021-04-30 | $9,104,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $9,361,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $7,512,617 |
| Assets. Real estate other than employer real property at beginning of year | 2021-04-30 | $1,075,712 |
| Administrative expenses professional fees incurred | 2021-04-30 | $1,425,145 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $10,779,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $3,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $7,475,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,218,302 |
| Assets. Loans (other than to participants) at beginning of year | 2021-04-30 | $1,266,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $723,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $1,060,680 |
| Other income not declared elsewhere | 2021-04-30 | $11,186 |
| Administrative expenses (other) incurred | 2021-04-30 | $1,867,637 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $1,526,515 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $1,180,488 |
| Total non interest bearing cash at end of year | 2021-04-30 | $1,910,183 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $20,148,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $96,541,847 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $818,395,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $721,853,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $231,697,924 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $210,973,540 |
| Investment advisory and management fees | 2021-04-30 | $2,186,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $345,016,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $288,193,069 |
| Income. Interest from loans (other than to participants) | 2021-04-30 | $49,861 |
| Interest earned on other investments | 2021-04-30 | $7,681,137 |
| Income. Interest from US Government securities | 2021-04-30 | $369,797 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $994,730 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $15,783,776 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $30,077,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $11,333,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $8,648,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $8,648,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $8,847 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-04-30 | $8,384,708 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-04-30 | $9,203,530 |
| Asset value of US Government securities at end of year | 2021-04-30 | $20,214,748 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $17,977,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $75,353,528 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $-781,602 |
| Net gain/loss from 103.12 investment entities | 2021-04-30 | $159,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $106,802,466 |
| Employer contributions (assets) at end of year | 2021-04-30 | $8,404,782 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $6,607,478 |
| Income. Dividends from common stock | 2021-04-30 | $1,848,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $157,487,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $33,041,718 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $37,211,753 |
| Contract administrator fees | 2021-04-30 | $1,026,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $126,602,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $91,490,606 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $270,226,426 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $262,566,079 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2021-04-30 | 203920878 |
| 2020 : CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $-155,545 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-14,480,350 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-14,635,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $2,241,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,579,822 |
| Total income from all sources (including contributions) | 2020-04-30 | $111,831,496 |
| Total loss/gain on sale of assets | 2020-04-30 | $11,076,260 |
| Total of all expenses incurred | 2020-04-30 | $162,257,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $154,668,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $106,321,292 |
| Value of total assets at end of year | 2020-04-30 | $724,094,969 |
| Value of total assets at beginning of year | 2020-04-30 | $773,859,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $7,589,363 |
| Total interest from all sources | 2020-04-30 | $8,577,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $8,571,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $6,608,884 |
| Assets. Real estate other than employer real property at end of year | 2020-04-30 | $1,075,712 |
| Assets. Real estate other than employer real property at beginning of year | 2020-04-30 | $1,783,110 |
| Administrative expenses professional fees incurred | 2020-04-30 | $1,989,769 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $3,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $807,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,218,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $2,267,946 |
| Assets. Loans (other than to participants) at end of year | 2020-04-30 | $1,266,136 |
| Assets. Loans (other than to participants) at beginning of year | 2020-04-30 | $2,232,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $1,060,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $461,271 |
| Other income not declared elsewhere | 2020-04-30 | $161,823 |
| Administrative expenses (other) incurred | 2020-04-30 | $2,229,916 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $1,180,488 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $1,118,551 |
| Total non interest bearing cash at end of year | 2020-04-30 | $20,148,338 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $30,726,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-50,426,104 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $721,853,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $772,279,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $210,973,540 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $225,433,809 |
| Investment advisory and management fees | 2020-04-30 | $2,341,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $288,193,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $237,500,313 |
| Income. Interest from loans (other than to participants) | 2020-04-30 | $220,009 |
| Interest earned on other investments | 2020-04-30 | $5,840,821 |
| Income. Interest from US Government securities | 2020-04-30 | $579,047 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $1,651,732 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $30,077,455 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $28,385,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $8,648,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $10,017,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $10,017,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $286,099 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-04-30 | $9,203,530 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-04-30 | $31,710,436 |
| Asset value of US Government securities at end of year | 2020-04-30 | $17,977,156 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $24,953,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-8,082,930 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $-1,052,834 |
| Net gain/loss from 103.12 investment entities | 2020-04-30 | $894,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $106,321,292 |
| Employer contributions (assets) at end of year | 2020-04-30 | $6,607,478 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $9,360,052 |
| Income. Dividends from common stock | 2020-04-30 | $1,963,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $154,668,237 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $37,211,753 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $55,848,643 |
| Contract administrator fees | 2020-04-30 | $1,028,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $91,490,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $112,831,965 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $384,630,963 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $373,554,703 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2020-04-30 | 203920878 |
| 2019 : CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-04-30 | $15,448 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $1,374,090 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $1,389,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,579,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $3,115,958 |
| Total income from all sources (including contributions) | 2019-04-30 | $168,616,070 |
| Total loss/gain on sale of assets | 2019-04-30 | $9,779,097 |
| Total of all expenses incurred | 2019-04-30 | $158,065,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $151,029,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $116,595,346 |
| Value of total assets at end of year | 2019-04-30 | $773,859,727 |
| Value of total assets at beginning of year | 2019-04-30 | $764,844,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $7,035,376 |
| Total interest from all sources | 2019-04-30 | $24,395,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $8,319,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $6,375,496 |
| Assets. Real estate other than employer real property at end of year | 2019-04-30 | $1,783,110 |
| Assets. Real estate other than employer real property at beginning of year | 2019-04-30 | $3,197,779 |
| Administrative expenses professional fees incurred | 2019-04-30 | $1,407,163 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $807,009 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $684,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $2,267,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $2,439,902 |
| Assets. Loans (other than to participants) at end of year | 2019-04-30 | $2,232,973 |
| Assets. Loans (other than to participants) at beginning of year | 2019-04-30 | $43,160,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $461,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $1,617,912 |
| Other income not declared elsewhere | 2019-04-30 | $240,815 |
| Administrative expenses (other) incurred | 2019-04-30 | $2,202,487 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $1,118,551 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $1,498,046 |
| Total non interest bearing cash at end of year | 2019-04-30 | $30,726,525 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $18,363,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $10,550,896 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $772,279,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $761,729,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-04-30 | $225,433,809 |
| Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $217,829,674 |
| Investment advisory and management fees | 2019-04-30 | $2,401,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $237,500,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $218,423,693 |
| Income. Interest from loans (other than to participants) | 2019-04-30 | $4,262,952 |
| Interest earned on other investments | 2019-04-30 | $17,426,023 |
| Income. Interest from US Government securities | 2019-04-30 | $403,584 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $1,996,432 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $28,385,602 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $59,379,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $10,017,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $10,350,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $10,350,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $306,785 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-04-30 | $31,710,436 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-04-30 | $31,597,656 |
| Asset value of US Government securities at end of year | 2019-04-30 | $24,953,356 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $16,790,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $6,779,724 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $-244,965 |
| Net gain/loss from 103.12 investment entities | 2019-04-30 | $1,361,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $116,595,346 |
| Employer contributions (assets) at end of year | 2019-04-30 | $9,360,052 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $9,947,286 |
| Income. Dividends from common stock | 2019-04-30 | $1,943,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $151,029,798 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $55,848,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $27,526,940 |
| Contract administrator fees | 2019-04-30 | $1,024,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $112,831,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $105,152,560 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $210,515,466 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $200,736,369 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2019-04-30 | 203920878 |
| 2018 : CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-04-30 | $-120,022 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $11,968,902 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $11,848,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $3,115,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $22,909,973 |
| Total income from all sources (including contributions) | 2018-04-30 | $182,745,187 |
| Total loss/gain on sale of assets | 2018-04-30 | $24,087,834 |
| Total of all expenses incurred | 2018-04-30 | $155,255,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $148,373,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $123,147,221 |
| Value of total assets at end of year | 2018-04-30 | $764,844,967 |
| Value of total assets at beginning of year | 2018-04-30 | $757,149,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $6,882,158 |
| Total interest from all sources | 2018-04-30 | $8,364,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $8,843,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $7,452,077 |
| Assets. Real estate other than employer real property at end of year | 2018-04-30 | $3,197,779 |
| Assets. Real estate other than employer real property at beginning of year | 2018-04-30 | $3,505,367 |
| Administrative expenses professional fees incurred | 2018-04-30 | $1,058,004 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $684,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $684,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $2,439,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $21,404,247 |
| Assets. Loans (other than to participants) at end of year | 2018-04-30 | $43,160,691 |
| Assets. Loans (other than to participants) at beginning of year | 2018-04-30 | $43,160,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $1,617,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $21,910,185 |
| Other income not declared elsewhere | 2018-04-30 | $127,168 |
| Administrative expenses (other) incurred | 2018-04-30 | $1,937,770 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $1,498,046 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $999,788 |
| Total non interest bearing cash at end of year | 2018-04-30 | $18,363,564 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $19,323,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $27,489,213 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $761,729,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $734,239,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-04-30 | $217,829,674 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $263,052,949 |
| Investment advisory and management fees | 2018-04-30 | $2,866,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $218,423,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $186,092,500 |
| Income. Interest from loans (other than to participants) | 2018-04-30 | $4,071,937 |
| Interest earned on other investments | 2018-04-30 | $3,804,798 |
| Income. Interest from US Government securities | 2018-04-30 | $111,877 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $373,789 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $59,379,860 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $72,935,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $10,350,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $7,227,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $7,227,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $1,773 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-04-30 | $31,597,656 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-04-30 | $36,428,084 |
| Asset value of US Government securities at end of year | 2018-04-30 | $16,790,217 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $2,745,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $2,997,228 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $-122,972 |
| Net gain/loss from 103.12 investment entities | 2018-04-30 | $3,452,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $123,147,221 |
| Employer contributions (assets) at end of year | 2018-04-30 | $9,947,286 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $9,302,243 |
| Income. Dividends from common stock | 2018-04-30 | $1,391,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $148,373,816 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $27,526,940 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $6,695,295 |
| Contract administrator fees | 2018-04-30 | $1,020,295 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $105,152,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $84,592,941 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $354,250,029 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $330,162,195 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2018-04-30 | 203920878 |
| 2017 : CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-04-30 | $1,227,959 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $32,449,293 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $33,677,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $22,909,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $4,049,946 |
| Total income from all sources (including contributions) | 2017-04-30 | $185,571,743 |
| Total loss/gain on sale of assets | 2017-04-30 | $7,812,950 |
| Total of all expenses incurred | 2017-04-30 | $163,992,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $157,611,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $106,706,279 |
| Value of total assets at end of year | 2017-04-30 | $757,149,769 |
| Value of total assets at beginning of year | 2017-04-30 | $716,710,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $6,380,548 |
| Total interest from all sources | 2017-04-30 | $7,196,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $4,883,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $3,554,130 |
| Assets. Real estate other than employer real property at end of year | 2017-04-30 | $3,505,367 |
| Assets. Real estate other than employer real property at beginning of year | 2017-04-30 | $3,053,685 |
| Administrative expenses professional fees incurred | 2017-04-30 | $903,575 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $684,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $9,043,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $21,404,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,677,636 |
| Assets. Loans (other than to participants) at end of year | 2017-04-30 | $43,160,691 |
| Assets. Loans (other than to participants) at beginning of year | 2017-04-30 | $43,441,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $21,910,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $341,101 |
| Other income not declared elsewhere | 2017-04-30 | $97,527 |
| Administrative expenses (other) incurred | 2017-04-30 | $1,990,570 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $999,788 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $3,708,845 |
| Total non interest bearing cash at end of year | 2017-04-30 | $19,323,106 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $11,217,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $21,579,569 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $734,239,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $712,660,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $263,052,949 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $259,044,071 |
| Investment advisory and management fees | 2017-04-30 | $2,466,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $186,092,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $179,062,205 |
| Income. Interest from loans (other than to participants) | 2017-04-30 | $3,852,403 |
| Interest earned on other investments | 2017-04-30 | $3,274,947 |
| Income. Interest from US Government securities | 2017-04-30 | $3,316 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $13,800 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $72,935,061 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $70,667,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $7,227,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $15,686,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $15,686,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $52,082 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-04-30 | $36,428,084 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-04-30 | $39,692,953 |
| Asset value of US Government securities at end of year | 2017-04-30 | $2,745,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $24,792,728 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $405,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $106,706,279 |
| Employer contributions (assets) at end of year | 2017-04-30 | $9,302,243 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $8,079,690 |
| Income. Dividends from common stock | 2017-04-30 | $1,329,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $157,611,626 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $6,695,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $3 |
| Contract administrator fees | 2017-04-30 | $1,019,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $84,592,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $76,042,456 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $211,081,066 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $203,268,116 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2017-04-30 | 203920878 |
| 2016 : CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-04-30 | $-2,854 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-5,339,885 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-5,342,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $4,049,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,370,792 |
| Total income from all sources (including contributions) | 2016-04-30 | $112,098,326 |
| Total loss/gain on sale of assets | 2016-04-30 | $-2,275,443 |
| Total of all expenses incurred | 2016-04-30 | $145,876,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $139,232,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $111,258,164 |
| Value of total assets at end of year | 2016-04-30 | $716,710,173 |
| Value of total assets at beginning of year | 2016-04-30 | $747,809,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $6,644,270 |
| Total interest from all sources | 2016-04-30 | $24,125,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $10,318,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $8,077,474 |
| Assets. Real estate other than employer real property at end of year | 2016-04-30 | $3,053,685 |
| Assets. Real estate other than employer real property at beginning of year | 2016-04-30 | $3,235,956 |
| Administrative expenses professional fees incurred | 2016-04-30 | $1,233,128 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $9,043,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $688,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $1,677,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $2,087,509 |
| Assets. Loans (other than to participants) at end of year | 2016-04-30 | $43,441,958 |
| Assets. Loans (other than to participants) at beginning of year | 2016-04-30 | $44,969,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $341,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $341,222 |
| Other income not declared elsewhere | 2016-04-30 | $56,937 |
| Administrative expenses (other) incurred | 2016-04-30 | $2,016,686 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $3,708,845 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $1,029,570 |
| Total non interest bearing cash at end of year | 2016-04-30 | $11,217,834 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $16,988,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-33,778,451 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $712,660,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $746,438,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $259,044,071 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $262,540,213 |
| Investment advisory and management fees | 2016-04-30 | $2,374,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $179,062,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $197,271,130 |
| Income. Interest from loans (other than to participants) | 2016-04-30 | $6,469,469 |
| Interest earned on other investments | 2016-04-30 | $17,635,183 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $70,667,068 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $59,979,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $15,686,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $8,901,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $8,901,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $20,483 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-04-30 | $39,692,953 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-04-30 | $29,195,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-22,704,189 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $-3,338,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $111,258,164 |
| Employer contributions (assets) at end of year | 2016-04-30 | $8,079,690 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $8,786,202 |
| Income. Dividends from common stock | 2016-04-30 | $2,241,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $139,232,507 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $3 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $3 |
| Contract administrator fees | 2016-04-30 | $1,020,406 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $76,042,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $113,165,964 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $79,631,206 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $81,906,649 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2016-04-30 | 203920878 |
| 2015 : CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-04-30 | $249,517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $6,786,702 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $7,036,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,370,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,322,474 |
| Total income from all sources (including contributions) | 2015-04-30 | $144,173,643 |
| Total loss/gain on sale of assets | 2015-04-30 | $6,086,105 |
| Total of all expenses incurred | 2015-04-30 | $145,016,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $137,382,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $106,709,394 |
| Value of total assets at end of year | 2015-04-30 | $747,809,470 |
| Value of total assets at beginning of year | 2015-04-30 | $748,604,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $7,634,439 |
| Total interest from all sources | 2015-04-30 | $14,924,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $11,366,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $9,102,157 |
| Assets. Real estate other than employer real property at end of year | 2015-04-30 | $3,235,956 |
| Assets. Real estate other than employer real property at beginning of year | 2015-04-30 | $10,600,391 |
| Administrative expenses professional fees incurred | 2015-04-30 | $1,148,783 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $688,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $375,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $2,087,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $1,710,688 |
| Assets. Loans (other than to participants) at end of year | 2015-04-30 | $44,969,225 |
| Assets. Loans (other than to participants) at beginning of year | 2015-04-30 | $45,202,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $341,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $365,954 |
| Other income not declared elsewhere | 2015-04-30 | $1,257,398 |
| Administrative expenses (other) incurred | 2015-04-30 | $1,530,758 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $1,029,570 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $956,520 |
| Total non interest bearing cash at end of year | 2015-04-30 | $16,988,053 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $28,961,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-843,218 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $746,438,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $747,281,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-04-30 | $262,540,213 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $224,380,954 |
| Investment advisory and management fees | 2015-04-30 | $3,934,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $197,271,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $218,372,514 |
| Income. Interest from loans (other than to participants) | 2015-04-30 | $9,417,159 |
| Interest earned on other investments | 2015-04-30 | $5,506,592 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $59,979,301 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $58,948,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $8,901,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $15,016,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $15,016,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $872 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-04-30 | $29,195,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-6,173,483 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $2,966,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $106,709,394 |
| Employer contributions (assets) at end of year | 2015-04-30 | $8,786,202 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $7,852,703 |
| Income. Dividends from common stock | 2015-04-30 | $2,264,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $137,382,422 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $3 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $3 |
| Contract administrator fees | 2015-04-30 | $1,020,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $113,165,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $137,181,830 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $73,882,157 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $67,796,052 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2015-04-30 | 203920878 |
| 2014 : CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-04-30 | $298,730 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $6,139,323 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $6,438,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,322,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,914,947 |
| Total income from all sources (including contributions) | 2014-04-30 | $174,344,185 |
| Total loss/gain on sale of assets | 2014-04-30 | $33,853,553 |
| Total of all expenses incurred | 2014-04-30 | $145,068,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $138,156,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $97,871,523 |
| Value of total assets at end of year | 2014-04-30 | $748,604,370 |
| Value of total assets at beginning of year | 2014-04-30 | $719,920,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $6,912,101 |
| Total interest from all sources | 2014-04-30 | $7,042,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $10,340,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $4,470,077 |
| Assets. Real estate other than employer real property at end of year | 2014-04-30 | $10,600,391 |
| Assets. Real estate other than employer real property at beginning of year | 2014-04-30 | $19,426,107 |
| Administrative expenses professional fees incurred | 2014-04-30 | $1,145,802 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $375,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $316,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $1,710,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $3,171,944 |
| Assets. Loans (other than to participants) at end of year | 2014-04-30 | $45,202,668 |
| Assets. Loans (other than to participants) at beginning of year | 2014-04-30 | $42,809,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $365,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $628,966 |
| Other income not declared elsewhere | 2014-04-30 | $84,844 |
| Administrative expenses (other) incurred | 2014-04-30 | $1,522,831 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $956,520 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $1,285,981 |
| Total non interest bearing cash at end of year | 2014-04-30 | $28,961,657 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $16,969,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $29,276,029 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $747,281,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $718,005,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $224,380,954 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $175,067,537 |
| Investment advisory and management fees | 2014-04-30 | $3,221,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $218,372,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $54,572,762 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $27,915,986 |
| Income. Interest from loans (other than to participants) | 2014-04-30 | $5,246,481 |
| Interest earned on other investments | 2014-04-30 | $1,529,264 |
| Income. Interest from US Government securities | 2014-04-30 | $44,922 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $151,836 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $58,948,948 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $96,261,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $15,016,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $12,143,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $12,143,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $69,796 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $4,710,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $12,782,621 |
| Net investment gain/loss from pooled separate accounts | 2014-04-30 | $-249,055 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $6,179,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $97,871,523 |
| Employer contributions (assets) at end of year | 2014-04-30 | $7,852,703 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $6,602,544 |
| Income. Dividends from common stock | 2014-04-30 | $5,870,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $138,156,055 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $3 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $15,603,785 |
| Contract administrator fees | 2014-04-30 | $1,021,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $137,181,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $244,348,309 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $624,223,570 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $590,370,017 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2014-04-30 | 203920878 |
| 2013 : CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-04-30 | $-3,880,489 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $21,254,438 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $17,373,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,914,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,131,929 |
| Total income from all sources (including contributions) | 2013-04-30 | $141,720,464 |
| Total loss/gain on sale of assets | 2013-04-30 | $13,277,985 |
| Total of all expenses incurred | 2013-04-30 | $148,701,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $140,360,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $92,459,158 |
| Value of total assets at end of year | 2013-04-30 | $719,920,814 |
| Value of total assets at beginning of year | 2013-04-30 | $727,118,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $8,340,816 |
| Total interest from all sources | 2013-04-30 | $5,733,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $6,016,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2013-04-30 | $24,512,475 |
| Assets. Real estate other than employer real property at beginning of year | 2013-04-30 | $32,352,564 |
| Administrative expenses professional fees incurred | 2013-04-30 | $935,240 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $316,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $394,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $3,171,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $5,017,493 |
| Assets. Loans (other than to participants) at end of year | 2013-04-30 | $48,105,491 |
| Assets. Loans (other than to participants) at beginning of year | 2013-04-30 | $46,504,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $628,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $634,243 |
| Other income not declared elsewhere | 2013-04-30 | $102,761 |
| Administrative expenses (other) incurred | 2013-04-30 | $1,373,044 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $1,285,981 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $1,497,686 |
| Total non interest bearing cash at end of year | 2013-04-30 | $16,969,121 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $19,562,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-6,981,200 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $718,005,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $724,987,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-04-30 | $250,708,827 |
| Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $238,108,606 |
| Investment advisory and management fees | 2013-04-30 | $5,012,870 |
| Value of interest in pooled separate accounts at end of year | 2013-04-30 | $27,915,986 |
| Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $27,097,758 |
| Income. Interest from loans (other than to participants) | 2013-04-30 | $4,583,794 |
| Income. Interest from US Government securities | 2013-04-30 | $180,184 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $949,430 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $57,146,170 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $47,713,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $12,143,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $13,948,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $13,948,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $20,196 |
| Asset value of US Government securities at end of year | 2013-04-30 | $4,710,524 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $10,561,274 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $1,003,812 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $5,752,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $92,459,158 |
| Employer contributions (assets) at end of year | 2013-04-30 | $6,602,544 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $6,790,650 |
| Income. Dividends from common stock | 2013-04-30 | $6,016,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $140,360,848 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $15,603,785 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $27,651,050 |
| Contract administrator fees | 2013-04-30 | $1,019,662 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $252,013,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $251,414,672 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $392,688,392 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $379,410,407 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2013-04-30 | 203920878 |
| 2012 : CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-04-30 | $5,000,449 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-11,953,160 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-6,952,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,131,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,417,136 |
| Total income from all sources (including contributions) | 2012-04-30 | $64,610,263 |
| Total loss/gain on sale of assets | 2012-04-30 | $-26,153,140 |
| Total of all expenses incurred | 2012-04-30 | $145,812,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $136,349,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $84,204,389 |
| Value of total assets at end of year | 2012-04-30 | $727,118,996 |
| Value of total assets at beginning of year | 2012-04-30 | $807,606,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $9,462,999 |
| Total interest from all sources | 2012-04-30 | $5,723,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $5,420,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-04-30 | $32,352,564 |
| Assets. Real estate other than employer real property at beginning of year | 2012-04-30 | $36,670,434 |
| Administrative expenses professional fees incurred | 2012-04-30 | $837,904 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $394,599 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $5,707,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $5,017,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $1,976,680 |
| Assets. Loans (other than to participants) at end of year | 2012-04-30 | $46,504,967 |
| Assets. Loans (other than to participants) at beginning of year | 2012-04-30 | $50,303,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $634,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $371,899 |
| Other income not declared elsewhere | 2012-04-30 | $2,394,846 |
| Administrative expenses (other) incurred | 2012-04-30 | $1,279,467 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $1,497,686 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $1,045,237 |
| Total non interest bearing cash at end of year | 2012-04-30 | $19,562,877 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $7,818,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-81,202,512 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $724,987,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $806,189,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-04-30 | $238,108,606 |
| Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $299,423,875 |
| Investment advisory and management fees | 2012-04-30 | $6,318,223 |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $27,097,758 |
| Income. Interest from loans (other than to participants) | 2012-04-30 | $4,656,814 |
| Interest earned on other investments | 2012-04-30 | $242,148 |
| Income. Interest from US Government securities | 2012-04-30 | $227,705 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $596,166 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $47,713,755 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $93,423,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $13,948,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $32,832,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $32,832,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $1,161 |
| Asset value of US Government securities at end of year | 2012-04-30 | $10,561,274 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $46,280,063 |
| Net investment gain/loss from pooled separate accounts | 2012-04-30 | $186,105 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $-213,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $84,204,389 |
| Employer contributions (assets) at end of year | 2012-04-30 | $6,790,650 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $5,320,004 |
| Income. Dividends from common stock | 2012-04-30 | $5,420,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $136,349,776 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $27,651,050 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $39,774,050 |
| Contract administrator fees | 2012-04-30 | $1,027,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $251,414,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $188,075,858 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $425,861,482 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $452,014,622 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2012-04-30 | 203920878 |
| 2011 : CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-04-30 | $-18,052,174 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $68,836,576 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $50,784,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,417,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,074,182 |
| Total income from all sources (including contributions) | 2011-04-30 | $152,077,474 |
| Total loss/gain on sale of assets | 2011-04-30 | $18,773,489 |
| Total of all expenses incurred | 2011-04-30 | $137,782,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $128,873,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $65,491,515 |
| Value of total assets at end of year | 2011-04-30 | $807,606,715 |
| Value of total assets at beginning of year | 2011-04-30 | $792,969,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $8,909,758 |
| Total income from rents | 2011-04-30 | $488,370 |
| Total interest from all sources | 2011-04-30 | $13,143,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $2,852,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2011-04-30 | $36,670,434 |
| Assets. Real estate other than employer real property at beginning of year | 2011-04-30 | $24,322,798 |
| Administrative expenses professional fees incurred | 2011-04-30 | $978,655 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $5,707,602 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $1,470,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $1,976,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $6,740,892 |
| Assets. Loans (other than to participants) at end of year | 2011-04-30 | $50,303,261 |
| Assets. Loans (other than to participants) at beginning of year | 2011-04-30 | $48,607,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $371,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $391,881 |
| Other income not declared elsewhere | 2011-04-30 | $335,152 |
| Administrative expenses (other) incurred | 2011-04-30 | $1,237,163 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $1,045,237 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $682,301 |
| Total non interest bearing cash at end of year | 2011-04-30 | $7,818,666 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $11,952,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $14,294,551 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $806,189,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $791,895,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-04-30 | $299,423,875 |
| Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $307,712,892 |
| Investment advisory and management fees | 2011-04-30 | $5,671,002 |
| Income. Interest from loans (other than to participants) | 2011-04-30 | $319,406 |
| Interest earned on other investments | 2011-04-30 | $9,207,732 |
| Income. Interest from US Government securities | 2011-04-30 | $2,252,544 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $1,361,511 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $93,423,344 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $101,480,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $32,832,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $39,120,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $39,120,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $2,433 |
| Asset value of US Government securities at end of year | 2011-04-30 | $46,280,063 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $45,552,899 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $208,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $65,491,515 |
| Employer contributions (assets) at end of year | 2011-04-30 | $5,320,004 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $4,619,599 |
| Income. Dividends from common stock | 2011-04-30 | $2,852,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $128,873,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $39,774,050 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $32,002,730 |
| Contract administrator fees | 2011-04-30 | $1,022,938 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $188,075,858 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $169,386,920 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $642,895,327 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $624,121,838 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2011-04-30 | 203920878 |
