JOINT BOARD OF TRUSTEES OHIO CARPENTERS' HEALTH FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : OHIO CARPENTERS' HEALTH PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-562,686 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-562,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $109,152,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $98,683,713 |
| Total income from all sources (including contributions) | 2023-04-30 | $148,392,735 |
| Total loss/gain on sale of assets | 2023-04-30 | $-287,898 |
| Total of all expenses incurred | 2023-04-30 | $156,124,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $144,109,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $147,472,274 |
| Value of total assets at end of year | 2023-04-30 | $162,421,504 |
| Value of total assets at beginning of year | 2023-04-30 | $159,685,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $12,015,405 |
| Total interest from all sources | 2023-04-30 | $1,939,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $2,289,115 |
| 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 | $2,289,115 |
| Administrative expenses professional fees incurred | 2023-04-30 | $421,740 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $19,467,152 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $1,956,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $147,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $438,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $799,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $1,909,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $1,402,763 |
| Administrative expenses (other) incurred | 2023-04-30 | $10,601,719 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $5,679,375 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $4,544,950 |
| Total non interest bearing cash at end of year | 2023-04-30 | $6,943,078 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $10,736,881 |
| 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 | $-7,732,104 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $53,269,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $61,001,440 |
| 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 |
| Investment advisory and management fees | 2023-04-30 | $224,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $63,920,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $64,444,607 |
| Interest earned on other investments | 2023-04-30 | $15,314 |
| Income. Interest from US Government securities | 2023-04-30 | $672,579 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $801,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $15,902,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $12,274,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $12,274,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $450,366 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $1,753,514 |
| Asset value of US Government securities at end of year | 2023-04-30 | $30,559,213 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $28,253,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-2,458,051 |
| 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 | $128,005,122 |
| Employer contributions (assets) at end of year | 2023-04-30 | $17,077,505 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $15,812,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $142,355,920 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $25,623,521 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $27,215,847 |
| Contract administrator fees | 2023-04-30 | $767,726 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $101,563,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $92,736,000 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $34,617,482 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $34,905,380 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2023-04-30 | 341322309 |
| 2022 : OHIO CARPENTERS' HEALTH PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-3,892,642 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-3,892,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $98,683,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $91,217,103 |
| Total income from all sources (including contributions) | 2022-04-30 | $123,082,089 |
| Total loss/gain on sale of assets | 2022-04-30 | $-492,822 |
| Total of all expenses incurred | 2022-04-30 | $132,001,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $121,449,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $137,429,534 |
| Value of total assets at end of year | 2022-04-30 | $159,685,153 |
| Value of total assets at beginning of year | 2022-04-30 | $161,138,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $10,552,317 |
| Total interest from all sources | 2022-04-30 | $1,280,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $1,966,335 |
| 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 | $1,966,335 |
| Administrative expenses professional fees incurred | 2022-04-30 | $372,013 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $20,199,729 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $147,843 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $248,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $799,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $387,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $1,402,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $1,296,330 |
| Other income not declared elsewhere | 2022-04-30 | $-6,932,983 |
| Administrative expenses (other) incurred | 2022-04-30 | $9,239,853 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $4,544,950 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $4,459,773 |
| Total non interest bearing cash at end of year | 2022-04-30 | $10,736,881 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $8,474,386 |
| 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 | $-8,919,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $61,001,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $69,921,007 |
| 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 |
| Investment advisory and management fees | 2022-04-30 | $222,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $64,444,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $69,168,104 |
| Income. Interest from US Government securities | 2022-04-30 | $387,749 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $889,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $12,274,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $11,346,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $11,346,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $3,467 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $1,648,174 |
| Asset value of US Government securities at end of year | 2022-04-30 | $28,253,329 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $30,417,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-6,276,193 |
| 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 | $117,229,805 |
| Employer contributions (assets) at end of year | 2022-04-30 | $15,812,766 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $13,324,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $119,801,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $27,215,847 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $27,770,818 |
| Contract administrator fees | 2022-04-30 | $718,150 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $92,736,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $85,461,000 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $65,722,041 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $66,214,863 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2022-04-30 | 341322309 |
| 2021 : OHIO CARPENTERS' HEALTH PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-365,885 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-365,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $91,217,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $93,460,552 |
| Total income from all sources (including contributions) | 2021-04-30 | $145,847,099 |
| Total loss/gain on sale of assets | 2021-04-30 | $712,830 |
| Total of all expenses incurred | 2021-04-30 | $128,318,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $118,354,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $132,200,395 |
| Value of total assets at end of year | 2021-04-30 | $161,138,110 |
| Value of total assets at beginning of year | 2021-04-30 | $145,853,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $9,964,631 |
| Total interest from all sources | 2021-04-30 | $1,448,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $3,285,237 |
| 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 | $3,285,237 |
| Administrative expenses professional fees incurred | 2021-04-30 | $332,003 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $21,270,886 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $248,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $290,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $387,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $298,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $1,296,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $1,057,382 |
| Other income not declared elsewhere | 2021-04-30 | $3,539,000 |
| Administrative expenses (other) incurred | 2021-04-30 | $8,697,436 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $4,459,773 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $3,403,170 |
| Total non interest bearing cash at end of year | 2021-04-30 | $8,474,386 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $6,399,077 |
| 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 | $17,528,248 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $69,921,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $52,392,759 |
| 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 |
| Investment advisory and management fees | 2021-04-30 | $229,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $69,168,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $63,003,157 |
| Income. Interest from US Government securities | 2021-04-30 | $493,624 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $951,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $11,346,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $5,507,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $5,507,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $3,025 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $1,538,887 |
| Asset value of US Government securities at end of year | 2021-04-30 | $30,417,967 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $23,170,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $5,027,072 |
| 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 | $110,929,509 |
| Employer contributions (assets) at end of year | 2021-04-30 | $13,324,347 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $14,295,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $116,815,333 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $27,770,818 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $32,888,567 |
| Contract administrator fees | 2021-04-30 | $705,975 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $85,461,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $89,000,000 |
| 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 | $45,910,263 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $45,197,433 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2021-04-30 | 341322309 |
| 2020 : OHIO CARPENTERS' HEALTH PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $1,089,182 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $1,089,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $93,460,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $100,633,115 |
| Total income from all sources (including contributions) | 2020-04-30 | $154,783,431 |
| Total loss/gain on sale of assets | 2020-04-30 | $574,968 |
| Total of all expenses incurred | 2020-04-30 | $141,450,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $130,810,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $140,743,381 |
| Value of total assets at end of year | 2020-04-30 | $145,853,311 |
| Value of total assets at beginning of year | 2020-04-30 | $139,693,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $10,640,424 |
| Total interest from all sources | 2020-04-30 | $1,625,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $2,002,547 |
| 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 | $2,002,547 |
| Administrative expenses professional fees incurred | 2020-04-30 | $342,929 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $19,153,890 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $290,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $51,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $298,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $3,576,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $1,057,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $1,532,659 |
| Other income not declared elsewhere | 2020-04-30 | $7,168,000 |
| Administrative expenses (other) incurred | 2020-04-30 | $9,386,479 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $3,403,170 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $2,932,456 |
| Total non interest bearing cash at end of year | 2020-04-30 | $6,399,077 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $5,059,517 |
| 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 | $13,332,632 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $52,392,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $39,060,127 |
| 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 |
| Investment advisory and management fees | 2020-04-30 | $212,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $63,003,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $52,389,708 |
| Income. Interest from US Government securities | 2020-04-30 | $576,452 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $897,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $5,507,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $9,123,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $9,123,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $151,311 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $1,787,631 |
| Asset value of US Government securities at end of year | 2020-04-30 | $23,170,142 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $26,088,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $1,580,097 |
| 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 | $121,589,491 |
| Employer contributions (assets) at end of year | 2020-04-30 | $14,295,815 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $16,350,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $129,022,744 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $32,888,567 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $27,053,796 |
| Contract administrator fees | 2020-04-30 | $698,241 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $89,000,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $96,168,000 |
| 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 | $42,065,148 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $41,490,180 |
| 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 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2020-04-30 | 341322309 |
| 2019 : OHIO CARPENTERS' HEALTH PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $1,401,320 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $1,401,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $100,633,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $98,205,864 |
| Total income from all sources (including contributions) | 2019-04-30 | $137,326,998 |
| Total loss/gain on sale of assets | 2019-04-30 | $-417,736 |
| Total of all expenses incurred | 2019-04-30 | $141,959,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $131,750,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $134,790,588 |
| Value of total assets at end of year | 2019-04-30 | $139,693,242 |
| Value of total assets at beginning of year | 2019-04-30 | $141,898,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $10,208,736 |
| Total interest from all sources | 2019-04-30 | $1,471,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $2,071,459 |
| 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 | $2,071,459 |
| Administrative expenses professional fees incurred | 2019-04-30 | $282,648 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $19,076,371 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $51,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $22,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $3,576,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $287,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $1,532,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $2,750,136 |
| Other income not declared elsewhere | 2019-04-30 | $-3,689,000 |
| Administrative expenses (other) incurred | 2019-04-30 | $9,042,608 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $2,932,456 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $2,976,728 |
| Total non interest bearing cash at end of year | 2019-04-30 | $5,059,517 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $3,753,823 |
| 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 | $-4,632,016 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $39,060,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $43,692,143 |
| 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 |
| Investment advisory and management fees | 2019-04-30 | $202,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $52,389,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $66,373,243 |
| Income. Interest from US Government securities | 2019-04-30 | $508,224 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $879,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $9,123,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $6,164,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $6,164,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $83,553 |
| Asset value of US Government securities at end of year | 2019-04-30 | $26,088,806 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $24,548,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $1,698,680 |
| 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 | $115,714,217 |
| Employer contributions (assets) at end of year | 2019-04-30 | $16,350,077 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $14,630,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $131,750,278 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $27,053,796 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $26,117,057 |
| Contract administrator fees | 2019-04-30 | $680,600 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $96,168,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $92,479,000 |
| 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 | $35,613,629 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $36,031,365 |
| 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 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2019-04-30 | 341322309 |
| 2018 : OHIO CARPENTERS' HEALTH PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-2,847,364 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-2,847,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $98,205,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $92,326,257 |
| Total income from all sources (including contributions) | 2018-04-30 | $121,495,354 |
| Total loss/gain on sale of assets | 2018-04-30 | $1,811,951 |
| Total of all expenses incurred | 2018-04-30 | $132,267,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $123,446,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $122,145,258 |
| Value of total assets at end of year | 2018-04-30 | $141,898,007 |
| Value of total assets at beginning of year | 2018-04-30 | $146,790,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $8,821,392 |
| Total interest from all sources | 2018-04-30 | $1,307,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $2,124,756 |
| 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 | $2,063,601 |
| Administrative expenses professional fees incurred | 2018-04-30 | $394,980 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $17,237,710 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $22,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $29,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $287,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $300,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $2,750,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $1,245,946 |
| Other income not declared elsewhere | 2018-04-30 | $-3,875,000 |
| Administrative expenses (other) incurred | 2018-04-30 | $7,527,730 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $2,976,728 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $2,476,311 |
| Total non interest bearing cash at end of year | 2018-04-30 | $3,753,823 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $7,875,888 |
| 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 | $-10,772,287 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $43,692,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $54,464,430 |
| 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 |
| Investment advisory and management fees | 2018-04-30 | $251,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $66,373,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $64,711,546 |
| Income. Interest from US Government securities | 2018-04-30 | $548,121 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $722,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $6,164,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $5,839,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $5,839,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $36,661 |
| Asset value of US Government securities at end of year | 2018-04-30 | $24,548,513 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $26,169,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $828,446 |
| 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 | $104,907,548 |
| Employer contributions (assets) at end of year | 2018-04-30 | $14,630,917 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $11,923,594 |
| Income. Dividends from common stock | 2018-04-30 | $61,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $123,446,249 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $26,117,057 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $24,813,754 |
| Contract administrator fees | 2018-04-30 | $647,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $5,127,577 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $92,479,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $88,604,000 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $39,991,320 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $38,179,369 |
| 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 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2018-04-30 | 341322309 |
| 2017 : OHIO CARPENTERS' HEALTH PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-707,600 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-707,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $92,326,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $87,659,459 |
| Total income from all sources (including contributions) | 2017-04-30 | $117,442,618 |
| Total loss/gain on sale of assets | 2017-04-30 | $746,807 |
| Total of all expenses incurred | 2017-04-30 | $134,127,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $125,882,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $116,607,352 |
| Value of total assets at end of year | 2017-04-30 | $146,790,687 |
| Value of total assets at beginning of year | 2017-04-30 | $158,808,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $8,245,210 |
| Total interest from all sources | 2017-04-30 | $1,283,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $2,557,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $2,407,533 |
| Administrative expenses professional fees incurred | 2017-04-30 | $469,771 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $16,512,714 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $29,898 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $304,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $300,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $786,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $1,245,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $1,378,676 |
| Other income not declared elsewhere | 2017-04-30 | $-5,577,000 |
| Administrative expenses (other) incurred | 2017-04-30 | $6,893,602 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $2,476,311 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $3,253,783 |
| Total non interest bearing cash at end of year | 2017-04-30 | $7,875,888 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $6,839,179 |
| 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 | $-16,685,104 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $54,464,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $71,149,534 |
| 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 |
| Investment advisory and management fees | 2017-04-30 | $215,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $64,711,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $72,588,132 |
| Income. Interest from US Government securities | 2017-04-30 | $672,338 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $604,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $5,839,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $2,511,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $2,511,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $6,958 |
| Asset value of US Government securities at end of year | 2017-04-30 | $26,169,189 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $35,276,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $2,531,723 |
| 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 | $100,094,638 |
| Employer contributions (assets) at end of year | 2017-04-30 | $11,923,594 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $12,884,704 |
| Income. Dividends from common stock | 2017-04-30 | $149,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $125,882,512 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $24,813,754 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $20,339,591 |
| Contract administrator fees | 2017-04-30 | $665,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $5,127,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $7,278,282 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $88,604,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $83,027,000 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $58,746,307 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $57,999,500 |
| 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 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2017-04-30 | 341322309 |
| 2016 : OHIO CARPENTERS' HEALTH PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $192,307 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $192,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $87,659,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $84,061,421 |
| Total income from all sources (including contributions) | 2016-04-30 | $114,843,942 |
| Total loss/gain on sale of assets | 2016-04-30 | $-411,963 |
| Total of all expenses incurred | 2016-04-30 | $141,611,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $134,356,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $116,608,073 |
| Value of total assets at end of year | 2016-04-30 | $158,808,993 |
| Value of total assets at beginning of year | 2016-04-30 | $181,978,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $7,255,791 |
| Total interest from all sources | 2016-04-30 | $1,372,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $2,539,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $2,367,781 |
| Administrative expenses professional fees incurred | 2016-04-30 | $331,863 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $16,950,838 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $304,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $278,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $786,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $1,467,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $1,378,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $1,197,324 |
| Other income not declared elsewhere | 2016-04-30 | $-2,043,000 |
| Administrative expenses (other) incurred | 2016-04-30 | $6,080,370 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $3,253,783 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $1,880,097 |
| Total non interest bearing cash at end of year | 2016-04-30 | $6,839,179 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $3,541,115 |
| 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 | $-26,767,952 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $71,149,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $97,917,486 |
| 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 |
| Investment advisory and management fees | 2016-04-30 | $199,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $72,588,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $83,774,724 |
| Income. Interest from US Government securities | 2016-04-30 | $660,962 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $705,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $2,511,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $11,060,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $11,060,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $5,507 |
| Asset value of US Government securities at end of year | 2016-04-30 | $35,276,419 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $37,038,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-3,413,658 |
| 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 | $99,657,235 |
| Employer contributions (assets) at end of year | 2016-04-30 | $12,884,704 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $15,445,739 |
| Income. Dividends from common stock | 2016-04-30 | $172,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $134,356,103 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $20,339,591 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $22,268,650 |
| Contract administrator fees | 2016-04-30 | $644,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $7,278,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $7,103,705 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $83,027,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $80,984,000 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $53,138,242 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $53,550,205 |
| 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 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2016-04-30 | 341322309 |
| 2015 : OHIO CARPENTERS' HEALTH PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-97,900 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-97,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $84,061,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $75,223,744 |
| Total income from all sources (including contributions) | 2015-04-30 | $109,219,220 |
| Total loss/gain on sale of assets | 2015-04-30 | $613,458 |
| Total of all expenses incurred | 2015-04-30 | $121,930,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $114,654,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $112,988,356 |
| Value of total assets at end of year | 2015-04-30 | $181,978,907 |
| Value of total assets at beginning of year | 2015-04-30 | $185,852,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $7,275,614 |
| Total interest from all sources | 2015-04-30 | $1,178,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $2,662,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $2,467,452 |
| Administrative expenses professional fees incurred | 2015-04-30 | $406,950 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $16,856,680 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $278,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $1,467,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $346,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $1,197,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $2,548,067 |
| Other income not declared elsewhere | 2015-04-30 | $-11,374,000 |
| Administrative expenses (other) incurred | 2015-04-30 | $5,996,102 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $1,880,097 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $3,065,677 |
| Total non interest bearing cash at end of year | 2015-04-30 | $3,541,115 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $9,120,940 |
| 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 | $-12,711,198 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $97,917,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $110,628,684 |
| 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 |
| Investment advisory and management fees | 2015-04-30 | $244,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $83,774,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $84,454,023 |
| Income. Interest from US Government securities | 2015-04-30 | $639,490 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $532,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $11,060,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $22,846,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $22,846,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $5,861 |
| Asset value of US Government securities at end of year | 2015-04-30 | $37,038,778 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $27,932,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $3,248,948 |
| 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 | $96,131,676 |
| Employer contributions (assets) at end of year | 2015-04-30 | $15,445,739 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $16,393,254 |
| Income. Dividends from common stock | 2015-04-30 | $194,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $114,654,804 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $22,268,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $16,257,590 |
| Contract administrator fees | 2015-04-30 | $628,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $7,103,705 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $8,477,288 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $80,984,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $69,610,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $24,016 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $55,823,691 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $55,210,233 |
| 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 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2015-04-30 | 341322309 |
| 2014 : OHIO CARPENTERS' HEALTH PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $86,986 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $86,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $75,223,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $52,650,394 |
| Total income from all sources (including contributions) | 2014-04-30 | $85,374,849 |
| Total loss/gain on sale of assets | 2014-04-30 | $-656,953 |
| Total of all expenses incurred | 2014-04-30 | $102,769,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $96,880,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $105,478,432 |
| Value of total assets at end of year | 2014-04-30 | $185,852,428 |
| Value of total assets at beginning of year | 2014-04-30 | $180,673,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $5,888,382 |
| Total interest from all sources | 2014-04-30 | $1,913,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $3,645,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $3,486,677 |
| Administrative expenses professional fees incurred | 2014-04-30 | $475,093 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $17,173,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $346,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $560,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $2,548,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $3,820,711 |
| Other income not declared elsewhere | 2014-04-30 | $-22,820,000 |
| Administrative expenses (other) incurred | 2014-04-30 | $4,510,827 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $3,065,677 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $2,039,683 |
| Total non interest bearing cash at end of year | 2014-04-30 | $9,120,940 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $3,721,347 |
| 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 | $-17,394,179 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $110,628,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $128,022,863 |
| 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 |
| Investment advisory and management fees | 2014-04-30 | $201,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $84,454,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $68,492,761 |
| Income. Interest from US Government securities | 2014-04-30 | $982,755 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $926,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $22,846,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $7,717,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $7,717,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $3,784 |
| Asset value of US Government securities at end of year | 2014-04-30 | $27,932,124 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $42,330,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $-2,272,661 |
| 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 | $88,304,961 |
| Employer contributions (assets) at end of year | 2014-04-30 | $16,393,254 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $23,092,081 |
| Income. Dividends from common stock | 2014-04-30 | $159,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $96,880,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $16,257,590 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $27,602,200 |
| Contract administrator fees | 2014-04-30 | $701,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $8,477,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $7,136,306 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $69,610,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $46,790,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $24,016 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $19,509 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $55,301,027 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $55,957,980 |
| 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 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2014-04-30 | 341322309 |
| 2013 : OHIO CARPENTERS' HEALTH PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $359,665 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $359,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $52,650,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $102,388,353 |
| Total income from all sources (including contributions) | 2013-04-30 | $147,644,725 |
| Total loss/gain on sale of assets | 2013-04-30 | $1,428,784 |
| Total of all expenses incurred | 2013-04-30 | $109,508,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $100,971,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $106,053,177 |
| Value of total assets at end of year | 2013-04-30 | $180,673,257 |
| Value of total assets at beginning of year | 2013-04-30 | $192,275,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $8,536,907 |
| Total interest from all sources | 2013-04-30 | $1,979,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $1,961,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $1,781,029 |
| Administrative expenses professional fees incurred | 2013-04-30 | $1,272,567 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $16,572,500 |
| Participant contributions at end of year | 2013-04-30 | $0 |
| Participant contributions at beginning of year | 2013-04-30 | $338,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $560,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $11,660,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $3,820,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $6,092,187 |
| Other income not declared elsewhere | 2013-04-30 | $32,758,148 |
| Administrative expenses (other) incurred | 2013-04-30 | $7,111,418 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $2,039,683 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $11,022,167 |
| Total non interest bearing cash at end of year | 2013-04-30 | $3,721,347 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $7,791,951 |
| 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 | $38,136,042 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $128,022,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $89,886,821 |
| 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 |
| Investment advisory and management fees | 2013-04-30 | $152,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $68,492,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $54,476,770 |
| Income. Interest from US Government securities | 2013-04-30 | $964,329 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $984,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $7,717,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $28,638,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $28,638,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $30,989 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $97,764,769 |
| Asset value of US Government securities at end of year | 2013-04-30 | $42,330,923 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $45,963,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $3,103,257 |
| 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 | $89,480,677 |
| Employer contributions (assets) at end of year | 2013-04-30 | $23,092,081 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $9,635,513 |
| Income. Dividends from common stock | 2013-04-30 | $180,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $3,207,007 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $27,602,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $25,918,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $7,136,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $7,778,089 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $46,790,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $85,273,999 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $19,509 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $75,180 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $220,379,384 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $218,950,600 |
| 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 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2013-04-30 | 341322309 |
| 2012 : OHIO CARPENTERS' HEALTH PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-648,296 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-648,296 |
| Total transfer of assets to this plan | 2012-04-30 | $20,338,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $102,388,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $89,784,753 |
| Total income from all sources (including contributions) | 2012-04-30 | $116,656,645 |
| Total loss/gain on sale of assets | 2012-04-30 | $492,822 |
| Total of all expenses incurred | 2012-04-30 | $102,268,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $94,085,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $112,425,583 |
| Value of total assets at end of year | 2012-04-30 | $192,275,174 |
| Value of total assets at beginning of year | 2012-04-30 | $144,944,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $8,182,611 |
| Total interest from all sources | 2012-04-30 | $1,957,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $2,225,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $2,059,083 |
| Administrative expenses professional fees incurred | 2012-04-30 | $1,462,446 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $21,863,895 |
| Participant contributions at end of year | 2012-04-30 | $338,007 |
| Participant contributions at beginning of year | 2012-04-30 | $417,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $11,660,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $1,420,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $6,092,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $5,552,981 |
| Other income not declared elsewhere | 2012-04-30 | $223,107 |
| Administrative expenses (other) incurred | 2012-04-30 | $6,491,282 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $11,022,167 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $657,850 |
| Total non interest bearing cash at end of year | 2012-04-30 | $7,791,951 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $7,181,229 |
| 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 | $14,388,442 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $89,886,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $55,160,209 |
| 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 |
| Investment advisory and management fees | 2012-04-30 | $228,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $54,476,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $50,441,563 |
| Income. Interest from US Government securities | 2012-04-30 | $877,859 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $1,075,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $28,638,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $15,383,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $15,383,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $3,968 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $90,496,796 |
| Asset value of US Government securities at end of year | 2012-04-30 | $45,963,140 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $37,694,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-18,918 |
| 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 | $90,561,688 |
| Employer contributions (assets) at end of year | 2012-04-30 | $9,635,513 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $8,677,482 |
| Income. Dividends from common stock | 2012-04-30 | $166,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $3,588,796 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $25,918,049 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $14,468,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $7,778,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $9,169,968 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $85,273,999 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $83,573,922 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $75,180 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $90,588 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $162,716,730 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $162,223,908 |
| 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 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2012-04-30 | 341322309 |
| 2011 : OHIO CARPENTERS' HEALTH PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $970,519 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $970,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $12,501,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $20,099,567 |
| Total income from all sources (including contributions) | 2011-04-30 | $95,399,113 |
| Total loss/gain on sale of assets | 2011-04-30 | $535,754 |
| Total of all expenses incurred | 2011-04-30 | $82,874,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $77,887,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $85,439,770 |
| Value of total assets at end of year | 2011-04-30 | $143,545,496 |
| Value of total assets at beginning of year | 2011-04-30 | $138,618,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $4,986,370 |
| Total interest from all sources | 2011-04-30 | $1,670,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $2,010,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $1,872,385 |
| Administrative expenses professional fees incurred | 2011-04-30 | $1,105,376 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $18,586,554 |
| Participant contributions at end of year | 2011-04-30 | $349,376 |
| Participant contributions at beginning of year | 2011-04-30 | $332,861 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $45,013,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $1,073,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $2,226,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $5,552,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $13,212,309 |
| Other income not declared elsewhere | 2011-04-30 | $1,202,353 |
| Administrative expenses (other) incurred | 2011-04-30 | $3,726,612 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $1,000,972 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $851,258 |
| Total non interest bearing cash at end of year | 2011-04-30 | $7,181,229 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $386,942 |
| 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 | $12,525,053 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $131,043,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $118,518,497 |
| 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 |
| Investment advisory and management fees | 2011-04-30 | $154,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $50,441,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $46,871,633 |
| Income. Interest from US Government securities | 2011-04-30 | $1,099,850 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $559,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $15,383,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $26,005,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $26,005,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $10,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $29,182,733 |
| Asset value of US Government securities at end of year | 2011-04-30 | $39,992,991 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $40,100,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $3,569,930 |
| 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 | $66,853,216 |
| Employer contributions (assets) at end of year | 2011-04-30 | $7,693,414 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $6,934,194 |
| Income. Dividends from common stock | 2011-04-30 | $138,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $3,691,713 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $12,169,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $9,500,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $9,169,968 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $5,736,063 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $5,947,992 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $6,036,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $90,588 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $523,908 |
| 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 | $249,195,336 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $248,659,582 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-04-30 | 133891517 |
