TRUSTEES OF CARPENTERS BENEFIT PLANS OF ST. LOUIS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARPENTERS HEALTH & WELFARE TRUST FUND OF ST. LOUIS
| Measure | Date | Value |
|---|
| 2024 : CARPENTERS HEALTH & WELFARE TRUST FUND OF ST. LOUIS 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-04-30 | $-2,824,248 |
| Total unrealized appreciation/depreciation of assets | 2024-04-30 | $-2,824,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-04-30 | $39,892,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-04-30 | $43,409,963 |
| Total income from all sources (including contributions) | 2024-04-30 | $314,110,124 |
| Total loss/gain on sale of assets | 2024-04-30 | $4,380,254 |
| Total of all expenses incurred | 2024-04-30 | $246,181,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-04-30 | $233,573,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-04-30 | $303,603,934 |
| Value of total assets at end of year | 2024-04-30 | $262,994,648 |
| Value of total assets at beginning of year | 2024-04-30 | $198,583,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-04-30 | $12,607,833 |
| Total interest from all sources | 2024-04-30 | $2,407,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-04-30 | $348,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-04-30 | $156,830 |
| Was this plan covered by a fidelity bond | 2024-04-30 | Yes |
| Value of fidelity bond cover | 2024-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-04-30 | No |
| Contributions received from participants | 2024-04-30 | $33,972,253 |
| Assets. Other investments not covered elsewhere at end of year | 2024-04-30 | $2,323,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-04-30 | $2,078,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-04-30 | $8,161,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-04-30 | $5,573,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-04-30 | $7,675,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-04-30 | $10,494,359 |
| Other income not declared elsewhere | 2024-04-30 | $1,783,231 |
| Administrative expenses (other) incurred | 2024-04-30 | $5,913,896 |
| Liabilities. Value of operating payables at end of year | 2024-04-30 | $1,008,819 |
| Liabilities. Value of operating payables at beginning of year | 2024-04-30 | $976,604 |
| Total non interest bearing cash at end of year | 2024-04-30 | $14,249,049 |
| Total non interest bearing cash at beginning of year | 2024-04-30 | $39,479,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-04-30 | No |
| Value of net income/loss | 2024-04-30 | $67,928,980 |
| Value of net assets at end of year (total assets less liabilities) | 2024-04-30 | $223,102,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-04-30 | $155,173,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2024-04-30 | $61,780,450 |
| Assets. partnership/joint venture interests at beginning of year | 2024-04-30 | $40,326,515 |
| Investment advisory and management fees | 2024-04-30 | $371,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-04-30 | $4,179,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-04-30 | $7,426,837 |
| Value of interest in pooled separate accounts at end of year | 2024-04-30 | $23,523,387 |
| Value of interest in pooled separate accounts at beginning of year | 2024-04-30 | $15,223,591 |
| Interest earned on other investments | 2024-04-30 | $1,048,982 |
| Income. Interest from US Government securities | 2024-04-30 | $420,749 |
| Income. Interest from corporate debt instruments | 2024-04-30 | $882,437 |
| Value of interest in common/collective trusts at end of year | 2024-04-30 | $79,563,026 |
| Value of interest in common/collective trusts at beginning of year | 2024-04-30 | $25,915,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-04-30 | $13,856,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-04-30 | $1,701,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-04-30 | $1,701,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-04-30 | $55,324 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-04-30 | $15,457,528 |
| Asset value of US Government securities at end of year | 2024-04-30 | $15,530,136 |
| Asset value of US Government securities at beginning of year | 2024-04-30 | $9,885,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-04-30 | $517,530 |
| Net investment gain/loss from pooled separate accounts | 2024-04-30 | $1,182,447 |
| Net investment gain or loss from common/collective trusts | 2024-04-30 | $2,710,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-04-30 | No |
| Contributions received in cash from employer | 2024-04-30 | $269,631,681 |
| Employer contributions (assets) at end of year | 2024-04-30 | $16,083,543 |
| Employer contributions (assets) at beginning of year | 2024-04-30 | $17,026,731 |
| Income. Dividends from common stock | 2024-04-30 | $192,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-04-30 | $218,115,783 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-04-30 | $23,020,511 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-04-30 | $15,344,486 |
| Contract administrator fees | 2024-04-30 | $5,044,712 |
| 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 | 2024-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-04-30 | $17,876,278 |
| Liabilities. Value of benefit claims payable at end of year | 2024-04-30 | $31,208,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-04-30 | $31,939,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-04-30 | $723,629 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-04-30 | $724,985 |
| Did the plan have assets held for investment | 2024-04-30 | 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 | 2024-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-04-30 | No |
| Aggregate proceeds on sale of assets | 2024-04-30 | $58,595,165 |
| Aggregate carrying amount (costs) on sale of assets | 2024-04-30 | $54,214,911 |
| Opinion of an independent qualified public accountant for this plan | 2024-04-30 | Unqualified |
| Accountancy firm name | 2024-04-30 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2024-04-30 | 430831507 |
| 2023 : CARPENTERS HEALTH & WELFARE TRUST FUND OF ST. LOUIS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-01 | $-2,824,248 |
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $-2,824,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $39,892,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $43,409,963 |
| Total income from all sources (including contributions) | 2023-05-01 | $314,110,124 |
| Total loss/gain on sale of assets | 2023-05-01 | $4,380,254 |
| Total of all expenses incurred | 2023-05-01 | $246,181,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $233,573,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $303,603,934 |
| Value of total assets at end of year | 2023-05-01 | $262,994,648 |
| Value of total assets at beginning of year | 2023-05-01 | $198,583,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $12,607,833 |
| Total interest from all sources | 2023-05-01 | $2,407,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $348,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $156,830 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Contributions received from participants | 2023-05-01 | $33,972,253 |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-01 | $2,323,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-01 | $2,078,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $8,161,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $5,573,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-01 | $7,675,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-01 | $10,494,359 |
| Other income not declared elsewhere | 2023-05-01 | $1,783,231 |
| Administrative expenses (other) incurred | 2023-05-01 | $5,913,896 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $1,008,819 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $976,604 |
| Total non interest bearing cash at end of year | 2023-05-01 | $14,249,049 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $39,479,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $67,928,980 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $223,102,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $155,173,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-01 | $61,780,450 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-01 | $40,326,515 |
| Investment advisory and management fees | 2023-05-01 | $371,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $4,179,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $7,426,837 |
| Value of interest in pooled separate accounts at end of year | 2023-05-01 | $23,523,387 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-01 | $15,223,591 |
| Interest earned on other investments | 2023-05-01 | $1,048,982 |
| Income. Interest from US Government securities | 2023-05-01 | $420,749 |
| Income. Interest from corporate debt instruments | 2023-05-01 | $882,437 |
| Value of interest in common/collective trusts at end of year | 2023-05-01 | $79,563,026 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-01 | $25,915,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $13,856,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $55,324 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-01 | $15,457,528 |
| Asset value of US Government securities at end of year | 2023-05-01 | $15,530,136 |
| Asset value of US Government securities at beginning of year | 2023-05-01 | $9,885,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $517,530 |
| Net investment gain/loss from pooled separate accounts | 2023-05-01 | $1,182,447 |
| Net investment gain or loss from common/collective trusts | 2023-05-01 | $2,710,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $269,631,681 |
| Employer contributions (assets) at end of year | 2023-05-01 | $16,083,543 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $17,026,731 |
| Income. Dividends from common stock | 2023-05-01 | $192,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $218,115,783 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-01 | $23,020,511 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-01 | $15,344,486 |
| Contract administrator fees | 2023-05-01 | $5,044,712 |
| 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 | 2023-05-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-01 | $17,876,278 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-01 | $31,208,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-01 | $31,939,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-01 | $723,629 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-01 | $724,985 |
| Did the plan have assets held for investment | 2023-05-01 | 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 | 2023-05-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Aggregate proceeds on sale of assets | 2023-05-01 | $58,595,165 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-01 | $54,214,911 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2023-05-01 | 430831507 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-1,227,467 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-1,227,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $43,409,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $37,823,502 |
| Total income from all sources (including contributions) | 2023-04-30 | $276,483,669 |
| Total loss/gain on sale of assets | 2023-04-30 | $482,846 |
| Total of all expenses incurred | 2023-04-30 | $251,764,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $240,843,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $275,357,985 |
| Value of total assets at end of year | 2023-04-30 | $198,583,248 |
| Value of total assets at beginning of year | 2023-04-30 | $168,277,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $10,921,223 |
| Total interest from all sources | 2023-04-30 | $929,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $487,942 |
| 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 | $148,183 |
| Administrative expenses professional fees incurred | 2023-04-30 | $1,312,834 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $3,000,000 |
| 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 |
| Contributions received from participants | 2023-04-30 | $33,089,563 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $2,078,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $1,615,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $5,573,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $6,050,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $10,494,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $4,754,541 |
| Other income not declared elsewhere | 2023-04-30 | $64,762 |
| Administrative expenses (other) incurred | 2023-04-30 | $5,395,052 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $976,604 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $1,353,823 |
| Total non interest bearing cash at end of year | 2023-04-30 | $39,479,263 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $20,752,008 |
| 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 | $24,719,123 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $155,173,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $130,454,162 |
| 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 | $40,326,515 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $35,243,463 |
| Investment advisory and management fees | 2023-04-30 | $334,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $7,426,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $7,466,682 |
| Value of interest in pooled separate accounts at end of year | 2023-04-30 | $15,223,591 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $14,906,650 |
| Interest earned on other investments | 2023-04-30 | $70,803 |
| Income. Interest from US Government securities | 2023-04-30 | $238,515 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $547,945 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $25,915,239 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $25,806,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $1,701,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $1,521,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $1,521,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $71,801 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $15,749,383 |
| Asset value of US Government securities at end of year | 2023-04-30 | $9,885,787 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $8,661,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-188,029 |
| Net investment gain/loss from pooled separate accounts | 2023-04-30 | $404,152 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $172,414 |
| 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 | $242,268,422 |
| Employer contributions (assets) at end of year | 2023-04-30 | $17,026,731 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $11,013,677 |
| Income. Dividends from common stock | 2023-04-30 | $339,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $225,093,940 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $15,344,486 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $16,680,174 |
| Contract administrator fees | 2023-04-30 | $3,878,878 |
| 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 | 2023-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $17,876,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $17,810,123 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $31,939,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $31,715,138 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $724,985 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $750,335 |
| 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 | Yes |
| 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 | $16,214,463 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $15,731,617 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2023-04-30 | 430831507 |
| 2022 : CARPENTERS HEALTH & WELFARE TRUST FUND OF ST. LOUIS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-01 | $-1,227,467 |
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $-1,227,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $43,409,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $37,823,502 |
| Total income from all sources (including contributions) | 2022-05-01 | $276,483,669 |
| Total loss/gain on sale of assets | 2022-05-01 | $482,846 |
| Total of all expenses incurred | 2022-05-01 | $251,764,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $240,843,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $275,357,985 |
| Value of total assets at end of year | 2022-05-01 | $198,583,248 |
| Value of total assets at beginning of year | 2022-05-01 | $168,277,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $10,921,223 |
| Total interest from all sources | 2022-05-01 | $929,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $487,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $148,183 |
| Administrative expenses professional fees incurred | 2022-05-01 | $1,312,834 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Contributions received from participants | 2022-05-01 | $33,089,563 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-01 | $2,078,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-01 | $1,615,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $5,573,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $6,050,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $10,494,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $4,754,541 |
| Other income not declared elsewhere | 2022-05-01 | $64,762 |
| Administrative expenses (other) incurred | 2022-05-01 | $5,395,052 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $976,604 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $1,353,823 |
| Total non interest bearing cash at end of year | 2022-05-01 | $39,479,263 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $20,752,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $24,719,123 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $155,173,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $130,454,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-01 | $40,326,515 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-01 | $35,243,463 |
| Investment advisory and management fees | 2022-05-01 | $334,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $7,426,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $7,466,682 |
| Value of interest in pooled separate accounts at end of year | 2022-05-01 | $15,223,591 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-01 | $14,906,650 |
| Interest earned on other investments | 2022-05-01 | $70,803 |
| Income. Interest from US Government securities | 2022-05-01 | $238,515 |
| Income. Interest from corporate debt instruments | 2022-05-01 | $547,945 |
| Value of interest in common/collective trusts at end of year | 2022-05-01 | $25,915,239 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-01 | $25,806,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $1,701,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $71,801 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-01 | $15,749,383 |
| Asset value of US Government securities at end of year | 2022-05-01 | $9,885,787 |
| Asset value of US Government securities at beginning of year | 2022-05-01 | $8,661,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-188,029 |
| Net investment gain/loss from pooled separate accounts | 2022-05-01 | $404,152 |
| Net investment gain or loss from common/collective trusts | 2022-05-01 | $172,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $242,268,422 |
| Employer contributions (assets) at end of year | 2022-05-01 | $17,026,731 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $11,013,677 |
| Income. Dividends from common stock | 2022-05-01 | $339,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $225,093,940 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-01 | $15,344,486 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-01 | $16,680,174 |
| Contract administrator fees | 2022-05-01 | $3,878,878 |
| 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 | 2022-05-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-01 | $17,876,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-01 | $17,810,123 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-01 | $31,939,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-01 | $31,715,138 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-01 | $724,985 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-01 | $750,335 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Aggregate proceeds on sale of assets | 2022-05-01 | $16,214,463 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-01 | $15,731,617 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2022-05-01 | 430831507 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-11,918,669 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-11,918,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $37,823,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $58,836,873 |
| Total income from all sources (including contributions) | 2022-04-30 | $222,070,603 |
| Total loss/gain on sale of assets | 2022-04-30 | $7,914,957 |
| Total of all expenses incurred | 2022-04-30 | $274,022,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $264,835,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $226,407,311 |
| Value of total assets at end of year | 2022-04-30 | $168,277,664 |
| Value of total assets at beginning of year | 2022-04-30 | $241,242,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $9,186,508 |
| Total interest from all sources | 2022-04-30 | $823,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $709,432 |
| 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 | $219,870 |
| Assets. Real estate other than employer real property at beginning of year | 2022-04-30 | $8,451,309 |
| Administrative expenses professional fees incurred | 2022-04-30 | $736,656 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $3,000,000 |
| 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 |
| Contributions received from participants | 2022-04-30 | $32,454,932 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $1,615,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $1,512,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $6,050,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $4,324,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $4,754,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $19,929,080 |
| Other income not declared elsewhere | 2022-04-30 | $903,152 |
| Administrative expenses (other) incurred | 2022-04-30 | $5,370,666 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $1,353,823 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $7,551,355 |
| Total non interest bearing cash at end of year | 2022-04-30 | $20,752,008 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $7,353,320 |
| 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 | $-51,951,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $130,454,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $182,405,955 |
| 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 | $35,243,463 |
| Investment advisory and management fees | 2022-04-30 | $459,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $7,466,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $14,820,976 |
| Value of interest in pooled separate accounts at end of year | 2022-04-30 | $14,906,650 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $21,223,132 |
| Interest earned on other investments | 2022-04-30 | $30,609 |
| Income. Interest from US Government securities | 2022-04-30 | $236,849 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $545,933 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $25,806,005 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $32,872,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,521,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $20,912,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $20,912,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $10,384 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-04-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-30 | $50,352,320 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $16,145,855 |
| Asset value of US Government securities at end of year | 2022-04-30 | $8,661,756 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $10,872,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-1,094,163 |
| Net investment gain/loss from pooled separate accounts | 2022-04-30 | $298,597 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-1,973,789 |
| 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 | $193,952,379 |
| Employer contributions (assets) at end of year | 2022-04-30 | $11,013,677 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $9,738,089 |
| Income. Dividends from common stock | 2022-04-30 | $489,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $248,690,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $16,680,174 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $22,371,904 |
| Contract administrator fees | 2022-04-30 | $2,619,216 |
| 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 | 2022-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $17,810,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $36,150,558 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $31,715,138 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $31,356,438 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $750,335 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $286,967 |
| 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 | Yes |
| 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 | $61,024,271 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $53,109,314 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2022-04-30 | 430831507 |
| 2021 : CARPENTERS HEALTH & WELFARE TRUST FUND OF ST. LOUIS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $5,668,000 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $5,668,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $58,836,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $38,200,905 |
| Total income from all sources (including contributions) | 2021-04-30 | $245,449,742 |
| Total loss/gain on sale of assets | 2021-04-30 | $10,995,008 |
| Total of all expenses incurred | 2021-04-30 | $260,486,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $250,792,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $210,684,285 |
| Value of total assets at end of year | 2021-04-30 | $241,242,828 |
| Value of total assets at beginning of year | 2021-04-30 | $235,643,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $9,693,271 |
| Total interest from all sources | 2021-04-30 | $1,004,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $1,000,335 |
| 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 | $345,802 |
| Assets. Real estate other than employer real property at end of year | 2021-04-30 | $8,451,309 |
| Assets. Real estate other than employer real property at beginning of year | 2021-04-30 | $0 |
| Administrative expenses professional fees incurred | 2021-04-30 | $672,284 |
| 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 |
| Contributions received from participants | 2021-04-30 | $33,110,327 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $1,512,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $1,190,843 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $12,222,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $4,324,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $2,883,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $19,929,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $16,146,771 |
| Other income not declared elsewhere | 2021-04-30 | $5,951,202 |
| Administrative expenses (other) incurred | 2021-04-30 | $8,314,892 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $7,551,355 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $3,060,360 |
| Total non interest bearing cash at end of year | 2021-04-30 | $7,353,320 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $3,261,847 |
| 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 | $-15,036,523 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $182,405,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $197,442,478 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $38,500 |
| Investment advisory and management fees | 2021-04-30 | $659,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $14,820,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $16,920,845 |
| Value of interest in pooled separate accounts at end of year | 2021-04-30 | $21,223,132 |
| Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $20,748,406 |
| Interest earned on other investments | 2021-04-30 | $71,261 |
| Income. Interest from US Government securities | 2021-04-30 | $319,281 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $612,009 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $32,872,826 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $36,130,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $20,912,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $12,235,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $12,235,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $1,513 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-04-30 | $50,352,320 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-04-30 | $54,691,162 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $2,098,074 |
| Asset value of US Government securities at end of year | 2021-04-30 | $10,872,279 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $13,437,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $2,684,157 |
| Net investment gain/loss from pooled separate accounts | 2021-04-30 | $616,112 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $1,835,421 |
| Net gain/loss from 103.12 investment entities | 2021-04-30 | $5,011,158 |
| 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 | $177,573,958 |
| Employer contributions (assets) at end of year | 2021-04-30 | $9,738,089 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $8,434,235 |
| Income. Dividends from common stock | 2021-04-30 | $654,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $236,472,034 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $22,371,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $29,897,652 |
| Contract administrator fees | 2021-04-30 | $46,482 |
| 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 | 2021-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $36,150,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $35,610,013 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $31,356,438 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $18,993,774 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $286,967 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $162,546 |
| 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 | $73,915,532 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $62,920,524 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | RSM US LLP |
| Accountancy firm EIN | 2021-04-30 | 420714325 |
| 2020 : CARPENTERS HEALTH & WELFARE TRUST FUND OF ST. LOUIS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-3,342,904 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-3,342,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $38,200,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $65,450,506 |
| Total income from all sources (including contributions) | 2020-04-30 | $220,395,212 |
| Total loss/gain on sale of assets | 2020-04-30 | $3,144,310 |
| Total of all expenses incurred | 2020-04-30 | $234,831,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $225,787,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $212,101,238 |
| Value of total assets at end of year | 2020-04-30 | $235,643,383 |
| Value of total assets at beginning of year | 2020-04-30 | $277,329,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $9,044,401 |
| Total interest from all sources | 2020-04-30 | $1,422,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $1,315,849 |
| 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 | $516,962 |
| Administrative expenses professional fees incurred | 2020-04-30 | $754,921 |
| 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 |
| Contributions received from participants | 2020-04-30 | $31,753,133 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $1,190,843 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $2,440,881 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $10,943,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $2,883,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $3,204,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $16,146,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $31,050,538 |
| Other income not declared elsewhere | 2020-04-30 | $28,327 |
| Administrative expenses (other) incurred | 2020-04-30 | $7,753,832 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $3,060,360 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $2,195,107 |
| Total non interest bearing cash at end of year | 2020-04-30 | $3,261,847 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $6,967,691 |
| 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 | $-14,436,253 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $197,442,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $211,878,731 |
| 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 | $38,500 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $54,432 |
| Investment advisory and management fees | 2020-04-30 | $516,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $16,920,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $22,264,264 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $20,748,406 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $20,034,099 |
| Interest earned on other investments | 2020-04-30 | $170,474 |
| Income. Interest from US Government securities | 2020-04-30 | $401,616 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $793,349 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $36,130,004 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $41,951,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $12,235,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $22,102,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $22,102,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $57,335 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-04-30 | $54,691,162 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-04-30 | $54,937,795 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $2,166,041 |
| Asset value of US Government securities at end of year | 2020-04-30 | $13,437,921 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $14,362,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-2,460,381 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $852,042 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $3,580,590 |
| Net gain/loss from 103.12 investment entities | 2020-04-30 | $3,753,367 |
| 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 | $180,348,105 |
| Employer contributions (assets) at end of year | 2020-04-30 | $8,434,235 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $10,034,461 |
| Income. Dividends from common stock | 2020-04-30 | $798,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $212,677,629 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $29,897,652 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $37,465,287 |
| Contract administrator fees | 2020-04-30 | $19,480 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $35,610,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $41,351,280 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $18,993,774 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $32,204,861 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $162,546 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $159,016 |
| 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 | $47,960,728 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $44,816,418 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-04-30 | 420714325 |
| 2019 : CARPENTERS HEALTH & WELFARE TRUST FUND OF ST. LOUIS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $797,222 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $797,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $65,450,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $55,593,129 |
| Total income from all sources (including contributions) | 2019-04-30 | $219,613,861 |
| Total loss/gain on sale of assets | 2019-04-30 | $3,531,408 |
| Total of all expenses incurred | 2019-04-30 | $226,260,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $217,717,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $205,515,576 |
| Value of total assets at end of year | 2019-04-30 | $277,329,237 |
| Value of total assets at beginning of year | 2019-04-30 | $274,118,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $8,542,725 |
| Total interest from all sources | 2019-04-30 | $1,462,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $1,334,699 |
| 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 | $546,928 |
| Administrative expenses professional fees incurred | 2019-04-30 | $600,846 |
| 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 |
| Contributions received from participants | 2019-04-30 | $31,299,441 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $2,440,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $2,938,993 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $7,172,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $3,204,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $3,706,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $31,050,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $24,469,572 |
| Other income not declared elsewhere | 2019-04-30 | $22,823 |
| Administrative expenses (other) incurred | 2019-04-30 | $7,401,426 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $2,195,107 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $2,249,816 |
| Total non interest bearing cash at end of year | 2019-04-30 | $6,967,691 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $5,278,311 |
| 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 | $-6,646,769 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $211,878,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $218,525,500 |
| 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 | $54,432 |
| Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $145,483 |
| Investment advisory and management fees | 2019-04-30 | $538,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $22,264,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $22,530,141 |
| Value of interest in pooled separate accounts at end of year | 2019-04-30 | $20,034,099 |
| Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $23,781,604 |
| Interest earned on other investments | 2019-04-30 | $177,878 |
| Income. Interest from US Government securities | 2019-04-30 | $339,359 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $883,304 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $41,951,071 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $42,278,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $22,102,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $18,123,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $18,123,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $61,954 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-04-30 | $54,937,795 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-04-30 | $53,349,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $2,174,057 |
| Asset value of US Government securities at end of year | 2019-04-30 | $14,362,264 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $9,521,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $1,287,195 |
| Net investment gain/loss from pooled separate accounts | 2019-04-30 | $949,466 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $1,875,161 |
| Net gain/loss from 103.12 investment entities | 2019-04-30 | $2,837,816 |
| 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 | $174,216,135 |
| Employer contributions (assets) at end of year | 2019-04-30 | $10,034,461 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $9,184,086 |
| Income. Dividends from common stock | 2019-04-30 | $787,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $208,371,537 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $37,465,287 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $37,865,676 |
| Contract administrator fees | 2019-04-30 | $2,232 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $41,351,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $45,224,658 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $32,204,861 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $28,873,741 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $159,016 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $190,514 |
| 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 | $42,974,832 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $39,443,424 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2019-04-30 | 420714325 |
| 2018 : CARPENTERS HEALTH & WELFARE TRUST FUND OF ST. LOUIS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-3,744,364 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-3,744,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $55,593,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $51,038,468 |
| Total income from all sources (including contributions) | 2018-04-30 | $211,115,395 |
| Total loss/gain on sale of assets | 2018-04-30 | $9,311,166 |
| Total of all expenses incurred | 2018-04-30 | $219,556,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $210,607,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $199,074,736 |
| Value of total assets at end of year | 2018-04-30 | $274,118,629 |
| Value of total assets at beginning of year | 2018-04-30 | $278,004,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $8,948,349 |
| Total interest from all sources | 2018-04-30 | $1,486,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $1,464,223 |
| 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 | $640,303 |
| Administrative expenses professional fees incurred | 2018-04-30 | $367,335 |
| 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 |
| Contributions received from participants | 2018-04-30 | $30,866,937 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $2,938,993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $3,169,236 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $6,565,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $3,706,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $5,394,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $24,469,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $23,682,856 |
| Other income not declared elsewhere | 2018-04-30 | $32,182 |
| Administrative expenses (other) incurred | 2018-04-30 | $7,939,604 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $2,249,816 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $2,831,054 |
| Total non interest bearing cash at end of year | 2018-04-30 | $5,278,311 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $3,117,472 |
| 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 | $-8,440,657 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $218,525,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $226,966,157 |
| 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 | $145,483 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $1,392,960 |
| Investment advisory and management fees | 2018-04-30 | $638,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $22,530,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $30,418,779 |
| Value of interest in pooled separate accounts at end of year | 2018-04-30 | $23,781,604 |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $23,138,355 |
| Interest earned on other investments | 2018-04-30 | $233,526 |
| Income. Interest from US Government securities | 2018-04-30 | $223,137 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $982,627 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $42,278,170 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $41,860,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $18,123,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $24,581,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $24,581,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $47,428 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-04-30 | $53,349,979 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-04-30 | $41,654,285 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $2,143,377 |
| Asset value of US Government securities at end of year | 2018-04-30 | $9,521,176 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $4,084,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $1,571,059 |
| Net investment gain/loss from pooled separate accounts | 2018-04-30 | $801,291 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $822,689 |
| Net gain/loss from 103.12 investment entities | 2018-04-30 | $295,695 |
| 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 | $168,207,799 |
| Employer contributions (assets) at end of year | 2018-04-30 | $9,184,086 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $10,458,256 |
| Income. Dividends from common stock | 2018-04-30 | $823,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $201,898,628 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $37,865,676 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $39,128,002 |
| Contract administrator fees | 2018-04-30 | $2,735 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $45,224,658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $49,541,803 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $28,873,741 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $24,524,558 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $190,514 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $64,781 |
| 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 | Yes |
| 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 | $108,250,433 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $98,939,267 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-04-30 | 420714325 |
| 2017 : CARPENTERS HEALTH & WELFARE TRUST FUND OF ST. LOUIS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $6,134,922 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $6,134,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $51,038,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $81,826,338 |
| Total income from all sources (including contributions) | 2017-04-30 | $211,856,323 |
| Total loss/gain on sale of assets | 2017-04-30 | $1,307,718 |
| Total of all expenses incurred | 2017-04-30 | $202,888,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $194,128,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $197,697,255 |
| Value of total assets at end of year | 2017-04-30 | $278,004,625 |
| Value of total assets at beginning of year | 2017-04-30 | $299,824,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $8,759,645 |
| Total interest from all sources | 2017-04-30 | $3,151,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $836,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $474,600 |
| 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 |
| Contributions received from participants | 2017-04-30 | $29,854,274 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $33,588,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $26,117,564 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $7,232,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $5,394,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $5,465,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $23,682,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $57,426,997 |
| Other income not declared elsewhere | 2017-04-30 | $19,332 |
| Administrative expenses (other) incurred | 2017-04-30 | $7,543,679 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $2,831,054 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $2,474,595 |
| Total non interest bearing cash at end of year | 2017-04-30 | $3,117,472 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $5,528,153 |
| 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 | $8,967,822 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $226,966,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $217,998,335 |
| 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 | $1,392,960 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $9,356,525 |
| Investment advisory and management fees | 2017-04-30 | $714,253 |
| Value of interest in pooled separate accounts at end of year | 2017-04-30 | $23,138,355 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $15,781,307 |
| Interest earned on other investments | 2017-04-30 | $991,883 |
| Income. Interest from US Government securities | 2017-04-30 | $499,531 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $1,648,964 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $41,860,805 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $36,716,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $24,581,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $29,722,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $29,722,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $11,569 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-04-30 | $41,654,285 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $1,985,295 |
| Asset value of US Government securities at end of year | 2017-04-30 | $4,084,435 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $32,596,471 |
| Net investment gain/loss from pooled separate accounts | 2017-04-30 | $676,028 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $1,636,782 |
| Net gain/loss from 103.12 investment entities | 2017-04-30 | $395,698 |
| 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 | $167,842,981 |
| Employer contributions (assets) at end of year | 2017-04-30 | $10,458,256 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $10,775,177 |
| Income. Dividends from common stock | 2017-04-30 | $836,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $184,910,853 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $39,128,002 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $84,884,811 |
| Contract administrator fees | 2017-04-30 | $27,113 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $49,541,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $42,794,414 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $24,524,558 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $21,924,746 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $64,781 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $85,575 |
| 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 | Yes |
| 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 | $283,333,297 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $282,025,579 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-04-30 | 420714325 |
| 2016 : CARPENTERS HEALTH & WELFARE TRUST FUND OF ST. LOUIS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-4,535,968 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-4,535,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $81,826,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $61,390,053 |
| Total income from all sources (including contributions) | 2016-04-30 | $188,298,099 |
| Total loss/gain on sale of assets | 2016-04-30 | $1,906,349 |
| Total of all expenses incurred | 2016-04-30 | $188,926,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $180,258,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $186,931,820 |
| Value of total assets at end of year | 2016-04-30 | $299,824,673 |
| Value of total assets at beginning of year | 2016-04-30 | $280,016,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $8,668,357 |
| Total interest from all sources | 2016-04-30 | $2,509,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $684,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $487,921 |
| 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 |
| Contributions received from participants | 2016-04-30 | $27,186,921 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $26,117,564 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $27,284,754 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $7,014,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $5,465,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $5,941,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $57,426,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $41,730,056 |
| Other income not declared elsewhere | 2016-04-30 | $9,221 |
| Administrative expenses (other) incurred | 2016-04-30 | $7,460,458 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $2,474,595 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $901,440 |
| Total non interest bearing cash at end of year | 2016-04-30 | $5,528,153 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $18,525,514 |
| 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 | $-628,368 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $217,998,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $218,626,703 |
| 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 | $9,356,525 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $6,707,862 |
| Investment advisory and management fees | 2016-04-30 | $647,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $22,993,681 |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $15,781,307 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $15,385,536 |
| Interest earned on other investments | 2016-04-30 | $370,474 |
| Income. Interest from US Government securities | 2016-04-30 | $444,427 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $1,689,891 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $36,716,756 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $29,722,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $26,435,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $26,435,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $4,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $1,588,112 |
| Asset value of US Government securities at end of year | 2016-04-30 | $32,596,471 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $22,341,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-501,185 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $500,760 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $793,790 |
| 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 | $159,744,899 |
| Employer contributions (assets) at end of year | 2016-04-30 | $10,775,177 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $10,435,274 |
| Income. Dividends from common stock | 2016-04-30 | $684,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $171,655,678 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $84,884,811 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $81,708,737 |
| Contract administrator fees | 2016-04-30 | $72,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $42,794,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $42,126,455 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $21,924,746 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $18,758,557 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $85,575 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $129,610 |
| 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 | Yes |
| 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 | $237,530,091 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $235,623,742 |
| 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 | RSM US |
| Accountancy firm EIN | 2016-04-30 | 420714325 |
| 2015 : CARPENTERS HEALTH & WELFARE TRUST FUND OF ST. LOUIS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $690,954 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $690,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $61,390,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $58,399,878 |
| Total income from all sources (including contributions) | 2015-04-30 | $198,802,363 |
| Total loss/gain on sale of assets | 2015-04-30 | $6,987,595 |
| Total of all expenses incurred | 2015-04-30 | $179,384,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $170,103,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $185,575,731 |
| Value of total assets at end of year | 2015-04-30 | $280,016,756 |
| Value of total assets at beginning of year | 2015-04-30 | $257,608,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $9,281,114 |
| Total interest from all sources | 2015-04-30 | $3,221,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $664,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $521,545 |
| 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 |
| Contributions received from participants | 2015-04-30 | $28,931,131 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $27,284,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $26,345,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $1,269,117 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $7,369,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $5,941,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $4,462,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $41,730,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $42,222,623 |
| Other income not declared elsewhere | 2015-04-30 | $23,606 |
| Administrative expenses (other) incurred | 2015-04-30 | $7,958,111 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $901,440 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $686,421 |
| Total non interest bearing cash at end of year | 2015-04-30 | $18,525,514 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $9,949,058 |
| 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 | $19,417,868 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $218,626,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $199,208,835 |
| 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 | $6,707,862 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $6,103,048 |
| Investment advisory and management fees | 2015-04-30 | $543,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $22,993,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $40,263,143 |
| Value of interest in pooled separate accounts at end of year | 2015-04-30 | $15,385,536 |
| Interest earned on other investments | 2015-04-30 | $1,039,130 |
| Income. Interest from US Government securities | 2015-04-30 | $348,465 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $1,833,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $26,435,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $22,690,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $22,690,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $997 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $1,387,974 |
| Asset value of US Government securities at end of year | 2015-04-30 | $22,341,651 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $16,872,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $1,175,822 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $462,548 |
| 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 | $155,375,483 |
| Employer contributions (assets) at end of year | 2015-04-30 | $10,435,274 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $10,037,414 |
| Income. Dividends from common stock | 2015-04-30 | $664,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $161,346,397 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $81,708,737 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $81,933,427 |
| Contract administrator fees | 2015-04-30 | $257,881 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $42,126,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $38,879,625 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $18,758,557 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $15,490,834 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $129,610 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $71,805 |
| 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 | Yes |
| 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 | $179,026,790 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $172,039,195 |
| 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 | WOLFE NILGES NAHORSKI, PC |
| Accountancy firm EIN | 2015-04-30 | 431236296 |
| 2014 : CARPENTERS HEALTH & WELFARE TRUST FUND OF ST. LOUIS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $1,921,370 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $1,921,370 |
| Total transfer of assets to this plan | 2014-04-30 | $75,179,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $58,399,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $30,599,601 |
| Total income from all sources (including contributions) | 2014-04-30 | $186,946,935 |
| Total loss/gain on sale of assets | 2014-04-30 | $6,548,499 |
| Total of all expenses incurred | 2014-04-30 | $175,459,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $167,721,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $177,004,875 |
| Value of total assets at end of year | 2014-04-30 | $257,608,713 |
| Value of total assets at beginning of year | 2014-04-30 | $143,141,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $7,737,862 |
| Total interest from all sources | 2014-04-30 | $4,246,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $562,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $543,677 |
| 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 |
| Contributions received from participants | 2014-04-30 | $29,919,796 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $26,345,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $10,462,438 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $7,391,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $4,462,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $4,533,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $42,222,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $19,368,379 |
| Other income not declared elsewhere | 2014-04-30 | $280,588 |
| Administrative expenses (other) incurred | 2014-04-30 | $6,182,996 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $686,421 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $335,188 |
| Total non interest bearing cash at end of year | 2014-04-30 | $9,949,058 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $6,376,174 |
| 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 | $11,487,503 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $199,208,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $112,541,639 |
| 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 | $6,103,048 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $5,826,440 |
| Investment advisory and management fees | 2014-04-30 | $410,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $40,263,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $34,379,814 |
| Interest earned on other investments | 2014-04-30 | $883,553 |
| Income. Interest from US Government securities | 2014-04-30 | $471,581 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $2,889,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $22,690,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $7,131,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $7,131,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $1,949 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $1,363,765 |
| Asset value of US Government securities at end of year | 2014-04-30 | $16,872,082 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $11,156,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $-3,617,191 |
| 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 | $147,085,079 |
| Employer contributions (assets) at end of year | 2014-04-30 | $10,037,414 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $5,313,909 |
| Income. Dividends from common stock | 2014-04-30 | $562,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $158,966,443 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $81,933,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $36,057,805 |
| Contract administrator fees | 2014-04-30 | $600,772 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $38,879,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $21,791,342 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $15,490,834 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $10,896,034 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $71,805 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $112,113 |
| 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 | Yes |
| 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 | $185,170,738 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $178,622,239 |
| 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 | WOLFE NILGES NAHORSKI, PC |
| Accountancy firm EIN | 2014-04-30 | 431236296 |
| 2013 : CARPENTERS HEALTH & WELFARE TRUST FUND OF ST. LOUIS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $1,710,712 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $1,710,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $30,599,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $35,797,592 |
| Total income from all sources (including contributions) | 2013-04-30 | $131,649,940 |
| Total loss/gain on sale of assets | 2013-04-30 | $3,811,249 |
| Total of all expenses incurred | 2013-04-30 | $131,387,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $125,095,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $121,955,655 |
| Value of total assets at end of year | 2013-04-30 | $143,141,240 |
| Value of total assets at beginning of year | 2013-04-30 | $148,077,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $6,292,186 |
| Total interest from all sources | 2013-04-30 | $1,574,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $458,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $371,606 |
| 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 |
| Contributions received from participants | 2013-04-30 | $22,083,878 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $10,462,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $11,459,099 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $2,621,405 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $5,577,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $4,533,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $2,863,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $19,368,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $21,026,851 |
| Other income not declared elsewhere | 2013-04-30 | $64,607 |
| Administrative expenses (other) incurred | 2013-04-30 | $5,651,429 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $335,188 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $509,593 |
| Total non interest bearing cash at end of year | 2013-04-30 | $111,064 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $110,941 |
| 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 | $262,023 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $112,541,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $112,279,616 |
| 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 | $5,826,440 |
| Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $5,683,479 |
| Investment advisory and management fees | 2013-04-30 | $269,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $34,379,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $38,324,440 |
| Interest earned on other investments | 2013-04-30 | $345,863 |
| Income. Interest from US Government securities | 2013-04-30 | $320,262 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $750,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $13,397,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $13,138,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $13,138,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $158,355 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $1,137,318 |
| Asset value of US Government securities at end of year | 2013-04-30 | $11,156,170 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $17,920,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $2,074,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| 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 | $97,250,372 |
| Employer contributions (assets) at end of year | 2013-04-30 | $5,313,909 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $5,169,743 |
| Income. Dividends from common stock | 2013-04-30 | $458,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $118,381,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $36,057,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $30,926,728 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $21,791,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $22,361,376 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $10,896,034 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $14,261,148 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $112,113 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $118,840 |
| 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 | Yes |
| 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 | $150,416,903 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $146,605,654 |
| 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 | WOLFE NILGES NAHORSKI, PC |
| Accountancy firm EIN | 2013-04-30 | 431236296 |
| 2012 : CARPENTERS HEALTH & WELFARE TRUST FUND OF ST. LOUIS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-2,362,145 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-2,362,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $35,797,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $26,697,548 |
| Total income from all sources (including contributions) | 2012-04-30 | $131,837,929 |
| Total loss/gain on sale of assets | 2012-04-30 | $4,958,375 |
| Total of all expenses incurred | 2012-04-30 | $132,392,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $125,187,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $125,184,541 |
| Value of total assets at end of year | 2012-04-30 | $148,077,208 |
| Value of total assets at beginning of year | 2012-04-30 | $139,532,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $7,205,232 |
| Total interest from all sources | 2012-04-30 | $1,363,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $453,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $379,242 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $2,000,000 |
| 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 |
| Contributions received from participants | 2012-04-30 | $22,109,066 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $11,459,099 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $13,490,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $2,091,781 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $5,327,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $2,863,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $2,424,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $21,026,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $15,262,888 |
| Other income not declared elsewhere | 2012-04-30 | $2,823 |
| Administrative expenses (other) incurred | 2012-04-30 | $6,531,772 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $509,593 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $781,808 |
| Total non interest bearing cash at end of year | 2012-04-30 | $110,941 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $110,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-554,957 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $112,279,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $112,834,573 |
| 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 | $5,683,479 |
| Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $110,782 |
| Investment advisory and management fees | 2012-04-30 | $294,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $38,324,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $47,508,076 |
| Interest earned on other investments | 2012-04-30 | $16,887 |
| Income. Interest from US Government securities | 2012-04-30 | $335,289 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $938,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $13,138,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $9,404,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $9,404,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $72,590 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $1,022,387 |
| Asset value of US Government securities at end of year | 2012-04-30 | $17,920,449 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $11,862,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $2,237,921 |
| 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 | $100,983,694 |
| Employer contributions (assets) at end of year | 2012-04-30 | $5,169,743 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $6,688,773 |
| Income. Dividends from common stock | 2012-04-30 | $453,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $118,838,104 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $30,926,728 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $24,498,091 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $22,361,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $23,229,345 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $14,261,148 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $10,652,852 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $118,840 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $204,355 |
| 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 | Yes |
| 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 | $238,469,585 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $233,511,210 |
| 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 | WOLFE NILGES NAHORSKI |
| Accountancy firm EIN | 2012-04-30 | 431236296 |
| 2011 : CARPENTERS HEALTH & WELFARE TRUST FUND OF ST. LOUIS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $2,925,784 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $2,925,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $26,697,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $27,802,679 |
| Total income from all sources (including contributions) | 2011-04-30 | $139,254,196 |
| Total loss/gain on sale of assets | 2011-04-30 | $5,787,399 |
| Total of all expenses incurred | 2011-04-30 | $133,067,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $125,401,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $127,803,619 |
| Value of total assets at end of year | 2011-04-30 | $139,532,121 |
| Value of total assets at beginning of year | 2011-04-30 | $134,450,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $7,665,510 |
| Total interest from all sources | 2011-04-30 | $1,305,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $469,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $301,474 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $2,000,000 |
| 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 |
| Contributions received from participants | 2011-04-30 | $22,845,123 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $13,490,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $18,383,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $3,066,293 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $5,546,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $2,424,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $1,980,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $15,262,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $18,897,072 |
| Other income not declared elsewhere | 2011-04-30 | $19,135 |
| Administrative expenses (other) incurred | 2011-04-30 | $7,064,438 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $781,808 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $883,301 |
| Total non interest bearing cash at end of year | 2011-04-30 | $110,845 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $110,737 |
| 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 | $6,187,137 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $112,834,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $106,647,436 |
| 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 | $110,782 |
| Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $333,740 |
| Investment advisory and management fees | 2011-04-30 | $299,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $47,508,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $44,364,759 |
| Income. Interest from US Government securities | 2011-04-30 | $308,233 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $930,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $9,404,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $5,888,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $5,888,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $66,762 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $1,268,494 |
| Asset value of US Government securities at end of year | 2011-04-30 | $11,862,913 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $9,543,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $942,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| 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 | $101,892,203 |
| Employer contributions (assets) at end of year | 2011-04-30 | $6,688,773 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $5,620,322 |
| Income. Dividends from common stock | 2011-04-30 | $469,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $118,586,973 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $24,498,091 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $24,807,363 |
| 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 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $23,229,345 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $22,910,082 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $10,652,852 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $8,022,306 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $204,355 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $505,666 |
| 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 | $245,570,687 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $239,783,288 |
| 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 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2011-04-30 | 431236296 |
