BOARD OF TRUSTEES OF CARPENTERS & JOINERS WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARPENTERS & JOINERS WELFARE FUND
Measure | Date | Value |
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2022 : CARPENTERS & JOINERS WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,245,063 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,245,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,184,442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,637,059 |
Total income from all sources (including contributions) | 2022-12-31 | $208,679,980 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $227,856,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $216,197,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $239,206,987 |
Value of total assets at end of year | 2022-12-31 | $304,862,000 |
Value of total assets at beginning of year | 2022-12-31 | $314,491,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,659,449 |
Total interest from all sources | 2022-12-31 | $1,342,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,300,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,300,314 |
Administrative expenses professional fees incurred | 2022-12-31 | $361,558 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $23,917,379 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $36,164,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $33,623,354 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $484,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $528,901 |
Other income not declared elsewhere | 2022-12-31 | $27,328 |
Administrative expenses (other) incurred | 2022-12-31 | $207,281 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $13,188,442 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,985,059 |
Total non interest bearing cash at end of year | 2022-12-31 | $47,258,304 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $26,587,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-19,176,810 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $269,677,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $288,854,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $74,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $110,511,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $183,490,668 |
Interest earned on other investments | 2022-12-31 | $1,332,414 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $46,860,969 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $51,156,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $643,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,425,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,425,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,701 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $44,878,197 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $11,873,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,053,555 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,266,469 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-7,121,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $215,289,608 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,061,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $17,679,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $204,323,492 |
Contract administrator fees | 2022-12-31 | $11,015,882 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $21,996,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $19,652,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : CARPENTERS & JOINERS WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,373,752 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,373,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,637,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,441,431 |
Total income from all sources (including contributions) | 2021-12-31 | $239,941,156 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $213,960,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $205,335,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $220,272,997 |
Value of total assets at end of year | 2021-12-31 | $314,491,427 |
Value of total assets at beginning of year | 2021-12-31 | $288,314,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,624,246 |
Total interest from all sources | 2021-12-31 | $287,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,947,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,947,405 |
Administrative expenses professional fees incurred | 2021-12-31 | $520,936 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $24,489,722 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $33,623,354 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $27,962,738 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $528,901 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,346,721 |
Administrative expenses (other) incurred | 2021-12-31 | $270,680 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,985,059 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,422,431 |
Total non interest bearing cash at end of year | 2021-12-31 | $26,587,551 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $14,706,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $25,980,921 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $288,854,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $262,873,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $71,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $183,490,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $175,745,169 |
Interest earned on other investments | 2021-12-31 | $286,864 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $51,156,575 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $51,925,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,425,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,440,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,440,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $441 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $10,023,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,798,116 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-738,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $195,783,275 |
Employer contributions (assets) at end of year | 2021-12-31 | $17,679,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,188,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $195,312,574 |
Contract administrator fees | 2021-12-31 | $7,761,403 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $19,652,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $20,019,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : CARPENTERS & JOINERS WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-326,617 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-326,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,441,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,185,223 |
Total income from all sources (including contributions) | 2020-12-31 | $229,064,587 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $221,254,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $210,072,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $208,903,699 |
Value of total assets at end of year | 2020-12-31 | $288,314,878 |
Value of total assets at beginning of year | 2020-12-31 | $285,248,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,181,562 |
Total interest from all sources | 2020-12-31 | $593,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,078,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,078,037 |
Administrative expenses professional fees incurred | 2020-12-31 | $559,399 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $23,960,148 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $27,962,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $27,698,966 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,346,721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $327,992 |
Administrative expenses (other) incurred | 2020-12-31 | $307,288 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,422,431 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $8,815,223 |
Total non interest bearing cash at end of year | 2020-12-31 | $14,706,101 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $25,909,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,810,373 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $262,873,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $255,063,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $69,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $175,745,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $166,538,894 |
Interest earned on other investments | 2020-12-31 | $590,389 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $51,925,369 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $48,780,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,440,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $725,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $725,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,642 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $9,192,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,634,444 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,181,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $184,943,551 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,188,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,267,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $200,880,596 |
Contract administrator fees | 2020-12-31 | $10,245,313 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $20,019,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $21,370,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : CARPENTERS & JOINERS WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,378,912 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,378,912 |
Total transfer of assets to this plan | 2019-12-31 | $55,921,265 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,185,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,270,099 |
Total income from all sources (including contributions) | 2019-12-31 | $248,742,818 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $228,491,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $219,873,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $219,316,780 |
Value of total assets at end of year | 2019-12-31 | $285,248,297 |
Value of total assets at beginning of year | 2019-12-31 | $202,160,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,617,945 |
Total interest from all sources | 2019-12-31 | $541,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,804,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,804,636 |
Administrative expenses professional fees incurred | 2019-12-31 | $499,457 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $21,929,705 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $27,698,966 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,851,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $327,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $740,207 |
Administrative expenses (other) incurred | 2019-12-31 | $264,153 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,815,223 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,676,322 |
Total non interest bearing cash at end of year | 2019-12-31 | $25,909,477 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,857,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $20,251,731 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $255,063,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $178,890,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $72,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $166,538,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $119,868,195 |
Interest earned on other investments | 2019-12-31 | $468,397 |
Income. Interest from US Government securities | 2019-12-31 | $935 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $48,780,188 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,781,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $725,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $620,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $620,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $72,081 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $11,154,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,678,664 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,022,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $197,387,075 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,267,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,441,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $208,718,312 |
Contract administrator fees | 2019-12-31 | $7,781,667 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $21,370,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $17,593,777 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : CARPENTERS & JOINERS WELFARE FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $792,833 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $792,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,270,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,606,137 |
Total income from all sources (including contributions) | 2018-12-31 | $153,582,739 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $156,372,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $149,920,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $157,067,696 |
Value of total assets at end of year | 2018-12-31 | $202,160,177 |
Value of total assets at beginning of year | 2018-12-31 | $200,285,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,451,760 |
Total interest from all sources | 2018-12-31 | $70,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,935,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,935,208 |
Administrative expenses professional fees incurred | 2018-12-31 | $417,364 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $14,696,485 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $17,851,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $740,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $669,520 |
Administrative expenses (other) incurred | 2018-12-31 | $205,575 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,676,322 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,075,137 |
Total non interest bearing cash at end of year | 2018-12-31 | $15,857,348 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,628,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,789,276 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $178,890,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $181,679,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $59,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $119,868,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $94,803,637 |
Interest earned on other investments | 2018-12-31 | $59,078 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $34,781,061 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $81,170,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $620,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $608,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $608,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,597 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $5,249,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,246,958 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,962,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $142,371,211 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,441,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,404,000 |
Income. Dividends from common stock | 2018-12-31 | $320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $144,670,473 |
Contract administrator fees | 2018-12-31 | $5,769,250 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $17,593,777 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $14,531,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : CARPENTERS & JOINERS WELFARE FUND 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,606,137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,067,419 |
Total income from all sources (including contributions) | 2017-12-31 | $154,837,347 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $142,799,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $137,188,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $138,142,661 |
Value of total assets at end of year | 2017-12-31 | $200,285,491 |
Value of total assets at beginning of year | 2017-12-31 | $186,708,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,610,642 |
Total interest from all sources | 2017-12-31 | $4,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,219,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,216,593 |
Administrative expenses professional fees incurred | 2017-12-31 | $251,180 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $14,006,937 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $669,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $555,489 |
Other income not declared elsewhere | 2017-12-31 | $787 |
Administrative expenses (other) incurred | 2017-12-31 | $226,838 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,075,137 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,377,419 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,628,700 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,257,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,038,057 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $181,679,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $169,641,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $79,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $94,803,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $89,619,447 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $81,170,661 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $78,694,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $608,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $612,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $612,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,088 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,362,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,967,597 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,502,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $124,135,724 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,404,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,969,000 |
Income. Dividends from common stock | 2017-12-31 | $3,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $131,825,676 |
Contract administrator fees | 2017-12-31 | $5,053,256 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $14,531,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $13,690,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : CARPENTERS & JOINERS WELFARE FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,067,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,132,576 |
Total income from all sources (including contributions) | 2016-12-31 | $139,422,430 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $133,800,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $127,183,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $129,220,126 |
Value of total assets at end of year | 2016-12-31 | $186,708,716 |
Value of total assets at beginning of year | 2016-12-31 | $184,151,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,616,319 |
Total interest from all sources | 2016-12-31 | $1,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,184,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,184,603 |
Administrative expenses professional fees incurred | 2016-12-31 | $243,912 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $13,235,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $555,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $254,754 |
Other income not declared elsewhere | 2016-12-31 | $3,804 |
Administrative expenses (other) incurred | 2016-12-31 | $817,879 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,377,419 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,399,576 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,257,815 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $12,105,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,622,346 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $169,641,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $164,018,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $74,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $89,619,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $75,890,416 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $78,694,858 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $86,275,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $612,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $618,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $618,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,044 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,566,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,044,428 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,968,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $115,984,149 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,969,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,007,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $121,617,186 |
Contract administrator fees | 2016-12-31 | $5,479,593 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $13,690,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $15,733,000 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : CARPENTERS & JOINERS WELFARE FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,132,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,434,239 |
Total income from all sources (including contributions) | 2015-12-31 | $120,993,555 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $126,888,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $119,954,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $122,340,638 |
Value of total assets at end of year | 2015-12-31 | $184,151,527 |
Value of total assets at beginning of year | 2015-12-31 | $185,347,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,933,861 |
Total interest from all sources | 2015-12-31 | $560 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,214,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,214,843 |
Administrative expenses professional fees incurred | 2015-12-31 | $274,915 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $13,080,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $254,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $93,279 |
Other income not declared elsewhere | 2015-12-31 | $12,217 |
Administrative expenses (other) incurred | 2015-12-31 | $1,107,096 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,399,576 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,915,239 |
Total non interest bearing cash at end of year | 2015-12-31 | $12,105,673 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $27,042,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-5,894,575 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $164,018,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $169,913,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $99,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $75,890,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $86,275,173 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $146,123,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $618,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,166,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,166,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $560 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,892,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,054,427 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,479,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $109,260,505 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,007,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,921,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $115,061,824 |
Contract administrator fees | 2015-12-31 | $5,452,512 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $15,733,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $11,519,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : CARPENTERS & JOINERS WELFARE FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,434,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,427,503 |
Total income from all sources (including contributions) | 2014-12-31 | $121,355,664 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $107,142,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $100,357,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $113,208,303 |
Value of total assets at end of year | 2014-12-31 | $185,347,765 |
Value of total assets at beginning of year | 2014-12-31 | $167,127,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,785,362 |
Total interest from all sources | 2014-12-31 | $296 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $235,921 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $12,997,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $93,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $323,036 |
Other income not declared elsewhere | 2014-12-31 | $24,840 |
Administrative expenses (other) incurred | 2014-12-31 | $1,342,864 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,915,239 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,677,503 |
Total non interest bearing cash at end of year | 2014-12-31 | $27,042,861 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $14,213,041 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $169,913,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $155,700,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $94,155 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $146,123,642 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $138,026,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,166,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $21,789,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $21,789,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $296 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,499,544 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,117,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $100,211,062 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,921,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,989,000 |
Income. Dividends from common stock | 2014-12-31 | $4,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $96,857,717 |
Contract administrator fees | 2014-12-31 | $5,112,422 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $11,519,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $9,750,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : CARPENTERS & JOINERS WELFARE FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $819,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,427,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,299,934 |
Total income from all sources (including contributions) | 2013-12-31 | $111,104,017 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $94,119,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $88,763,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $103,092,511 |
Value of total assets at end of year | 2013-12-31 | $167,127,988 |
Value of total assets at beginning of year | 2013-12-31 | $149,196,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,355,729 |
Total interest from all sources | 2013-12-31 | $808 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $235,282 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $13,769,402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $323,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $165,270 |
Other income not declared elsewhere | 2013-12-31 | $2,665 |
Administrative expenses (other) incurred | 2013-12-31 | $144,949 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,677,503 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $446,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $16,984,588 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $155,700,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $137,896,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $95,762 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $138,026,192 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $130,085,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $21,789,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,141,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,141,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $808 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,243,745 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,001,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $89,323,109 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,989,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,804,000 |
Income. Dividends from common stock | 2013-12-31 | $6,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $85,519,955 |
Contract administrator fees | 2013-12-31 | $4,879,736 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $9,750,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $10,853,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : CARPENTERS & JOINERS WELFARE FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $800,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,299,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,915,470 |
Total income from all sources (including contributions) | 2012-12-31 | $91,989,811 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $85,046,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $80,030,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $84,522,609 |
Value of total assets at end of year | 2012-12-31 | $149,196,123 |
Value of total assets at beginning of year | 2012-12-31 | $140,068,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,015,930 |
Total interest from all sources | 2012-12-31 | $2,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,142 |
Administrative expenses professional fees incurred | 2012-12-31 | $233,977 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $12,395,594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $165,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $760,886 |
Administrative expenses (other) incurred | 2012-12-31 | $342,403 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $446,934 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $228,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,942,987 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $137,896,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $130,153,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $89,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,790,571 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $130,085,711 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $117,932,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,141,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,495,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,495,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,141 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,853,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,567 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,442,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $72,127,015 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,804,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,089,000 |
Income. Dividends from common stock | 2012-12-31 | $153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $78,177,232 |
Contract administrator fees | 2012-12-31 | $4,350,520 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $10,853,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $9,687,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : CARPENTERS & JOINERS WELFARE FUND 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $19,007,095 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,915,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,024,090 |
Total income from all sources (including contributions) | 2011-12-31 | $77,360,132 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $72,432,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $68,199,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $71,606,034 |
Value of total assets at end of year | 2011-12-31 | $140,068,672 |
Value of total assets at beginning of year | 2011-12-31 | $113,242,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,233,160 |
Total interest from all sources | 2011-12-31 | $1,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $35,275 |
Administrative expenses professional fees incurred | 2011-12-31 | $308,233 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $12,306,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $760,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,962,709 |
Other income not declared elsewhere | 2011-12-31 | $231,400 |
Administrative expenses (other) incurred | 2011-12-31 | $430,267 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $228,470 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $113,090 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,927,404 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $130,153,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $106,218,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $92,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,790,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,042 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $117,932,521 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $103,985,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,495,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,037,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,037,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $550 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,660,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-39,590 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,524,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $59,299,695 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,089,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,257,000 |
Income. Dividends from common stock | 2011-12-31 | $583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $66,538,846 |
Contract administrator fees | 2011-12-31 | $3,401,908 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $9,687,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $6,911,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : CARPENTERS & JOINERS WELFARE FUND 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,024,090 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,470,383 |
Total income from all sources (including contributions) | 2010-12-31 | $62,262,317 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $58,735,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $55,163,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $54,583,696 |
Value of total assets at end of year | 2010-12-31 | $113,242,793 |
Value of total assets at beginning of year | 2010-12-31 | $110,162,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,572,021 |
Total interest from all sources | 2010-12-31 | $1,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $309,942 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $11,867,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,962,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $820,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $911,196 |
Administrative expenses (other) incurred | 2010-12-31 | $113,227 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $113,090 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $39,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,526,704 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $106,218,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $102,691,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $62,601 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,163 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $103,985,123 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $105,487,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,037,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $56,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $56,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,449,862 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,675,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $42,716,492 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,257,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,798,000 |
Income. Dividends from common stock | 2010-12-31 | $1,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $53,713,730 |
Contract administrator fees | 2010-12-31 | $3,086,251 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $6,911,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,520,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |