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NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 401k Plan overview

Plan NameNEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD
Plan identification number 001

NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE NYDCC ANNUITY FD has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF THE NYDCC ANNUITY FD
Employer identification number (EIN):510174279
NAIC Classification:236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01KRISTIN O'BRIEN2024-03-10 ANNE MASSA2024-03-10
0012021-07-01KRISTIN O'BRIEN2023-03-01 ANNE MASSA2023-03-01
0012020-07-01KRISTIN O'BRIEN2022-03-01 ROBERT W. LESNIEWSKI2022-03-01
0012019-07-01KRISTIN O'BRIEN2021-03-14 ROBERT W. LESNIEWSKI2021-03-14
0012018-07-01DAVID B. STEWART2020-02-25 ROBERT W. LESNIEWSKI2020-02-25
0012017-07-01
0012016-07-01
0012015-07-01CAROL WESTFALL
0012014-07-01CAROL WESTFALL
0012013-07-01CAROL WESTFALL
0012012-07-01CAROL WESTFALL
0012011-07-01CAROL WESTFALL
0012010-07-01MICHAEL BILELLO DAVID MEBERG2012-04-13
0012009-07-01JOHN BALLANTYNE JOHN DELOLLIS2011-04-11

Plan Statistics for NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD

401k plan membership statisitcs for NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD

Measure Date Value
2022: NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2022 401k membership
Total participants, beginning-of-year2022-07-0138,555
Total number of active participants reported on line 7a of the Form 55002022-07-0116,560
Number of retired or separated participants receiving benefits2022-07-01368
Number of other retired or separated participants entitled to future benefits2022-07-0121,699
Total of all active and inactive participants2022-07-0138,627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-019
Total participants2022-07-0138,636
Number of participants with account balances2022-07-0138,636
Number of employers contributing to the scheme2022-07-011,129
2021: NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2021 401k membership
Total participants, beginning-of-year2021-07-0138,890
Total number of active participants reported on line 7a of the Form 55002021-07-0117,571
Number of retired or separated participants receiving benefits2021-07-01347
Number of other retired or separated participants entitled to future benefits2021-07-0120,635
Total of all active and inactive participants2021-07-0138,553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-012
Total participants2021-07-0138,555
Number of participants with account balances2021-07-0138,555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Number of employers contributing to the scheme2021-07-011,099
2020: NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2020 401k membership
Total participants, beginning-of-year2020-07-0138,775
Total number of active participants reported on line 7a of the Form 55002020-07-0119,230
Number of retired or separated participants receiving benefits2020-07-01324
Number of other retired or separated participants entitled to future benefits2020-07-0119,332
Total of all active and inactive participants2020-07-0138,886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-014
Total participants2020-07-0138,890
Number of participants with account balances2020-07-0138,890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Number of employers contributing to the scheme2020-07-011,144
2019: NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2019 401k membership
Total participants, beginning-of-year2019-07-0138,096
Total number of active participants reported on line 7a of the Form 55002019-07-0119,391
Number of retired or separated participants receiving benefits2019-07-01285
Number of other retired or separated participants entitled to future benefits2019-07-0119,098
Total of all active and inactive participants2019-07-0138,774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-0138,775
Number of participants with account balances2019-07-0138,775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Number of employers contributing to the scheme2019-07-011,501
2018: NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2018 401k membership
Total participants, beginning-of-year2018-07-0138,550
Total number of active participants reported on line 7a of the Form 55002018-07-0119,753
Number of retired or separated participants receiving benefits2018-07-01262
Number of other retired or separated participants entitled to future benefits2018-07-0118,079
Total of all active and inactive participants2018-07-0138,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-012
Total participants2018-07-0138,096
Number of participants with account balances2018-07-0138,096
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-013
Number of employers contributing to the scheme2018-07-011,296
2017: NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2017 401k membership
Total participants, beginning-of-year2017-07-0137,957
Total number of active participants reported on line 7a of the Form 55002017-07-0119,393
Number of retired or separated participants receiving benefits2017-07-01236
Number of other retired or separated participants entitled to future benefits2017-07-0118,920
Total of all active and inactive participants2017-07-0138,549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-011
Total participants2017-07-0138,550
Number of participants with account balances2017-07-0138,550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0116
Number of employers contributing to the scheme2017-07-011,299
2016: NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2016 401k membership
Total participants, beginning-of-year2016-07-0136,724
Total number of active participants reported on line 7a of the Form 55002016-07-0119,168
Number of retired or separated participants receiving benefits2016-07-01205
Number of other retired or separated participants entitled to future benefits2016-07-0118,581
Total of all active and inactive participants2016-07-0137,954
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-013
Total participants2016-07-0137,957
Number of participants with account balances2016-07-0137,957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0122
Number of employers contributing to the scheme2016-07-011,328
2015: NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2015 401k membership
Total participants, beginning-of-year2015-07-0136,175
Total number of active participants reported on line 7a of the Form 55002015-07-0117,951
Number of retired or separated participants receiving benefits2015-07-01149
Number of other retired or separated participants entitled to future benefits2015-07-0118,621
Total of all active and inactive participants2015-07-0136,721
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-013
Total participants2015-07-0136,724
Number of participants with account balances2015-07-0136,724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-016
Number of employers contributing to the scheme2015-07-011,228
2014: NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2014 401k membership
Total participants, beginning-of-year2014-07-0135,455
Total number of active participants reported on line 7a of the Form 55002014-07-0123,424
Number of retired or separated participants receiving benefits2014-07-01119
Number of other retired or separated participants entitled to future benefits2014-07-0112,629
Total of all active and inactive participants2014-07-0136,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-013
Total participants2014-07-0136,175
Number of participants with account balances2014-07-0136,175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0149
Number of employers contributing to the scheme2014-07-011,218
2013: NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2013 401k membership
Total participants, beginning-of-year2013-07-0136,407
Total number of active participants reported on line 7a of the Form 55002013-07-0132,860
Number of retired or separated participants receiving benefits2013-07-01113
Number of other retired or separated participants entitled to future benefits2013-07-012,482
Total of all active and inactive participants2013-07-0135,455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-0135,455
Number of participants with account balances2013-07-0135,455
Number of employers contributing to the scheme2013-07-011,208
2012: NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2012 401k membership
Total participants, beginning-of-year2012-07-0135,879
Total number of active participants reported on line 7a of the Form 55002012-07-0132,064
Number of retired or separated participants receiving benefits2012-07-01103
Number of other retired or separated participants entitled to future benefits2012-07-014,240
Total of all active and inactive participants2012-07-0136,407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-0136,407
Number of participants with account balances2012-07-0136,407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
Number of employers contributing to the scheme2012-07-011,250
2011: NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2011 401k membership
Total participants, beginning-of-year2011-07-0136,020
Total number of active participants reported on line 7a of the Form 55002011-07-0130,268
Number of retired or separated participants receiving benefits2011-07-01104
Number of other retired or separated participants entitled to future benefits2011-07-015,505
Total of all active and inactive participants2011-07-0135,877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-012
Total participants2011-07-0135,879
Number of participants with account balances2011-07-0135,879
Number of employers contributing to the scheme2011-07-011,233
2010: NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2010 401k membership
Total participants, beginning-of-year2010-07-0136,474
Total number of active participants reported on line 7a of the Form 55002010-07-0130,764
Number of retired or separated participants receiving benefits2010-07-0179
Number of other retired or separated participants entitled to future benefits2010-07-015,155
Total of all active and inactive participants2010-07-0135,998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-0122
Total participants2010-07-0136,020
Number of participants with account balances2010-07-0136,020
Number of employers contributing to the scheme2010-07-011,220
2009: NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2009 401k membership
Total participants, beginning-of-year2009-07-0136,975
Total number of active participants reported on line 7a of the Form 55002009-07-0131,998
Number of retired or separated participants receiving benefits2009-07-0171
Number of other retired or separated participants entitled to future benefits2009-07-014,374
Total of all active and inactive participants2009-07-0136,443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0131
Total participants2009-07-0136,474
Number of participants with account balances2009-07-0136,474
Number of employers contributing to the scheme2009-07-011,939

Financial Data on NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD

Measure Date Value
2023 : NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$220,152
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$197,393
Total income from all sources (including contributions)2023-06-30$431,687,822
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$187,417,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$173,431,800
Expenses. Certain deemed distributions of participant loans2023-06-30$10,305,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$163,251,909
Value of total assets at end of year2023-06-30$3,246,589,174
Value of total assets at beginning of year2023-06-30$3,002,296,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$3,680,110
Total interest from all sources2023-06-30$43,401,271
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Administrative expenses professional fees incurred2023-06-30$1,046,577
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$10,000,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$483,160
Participant contributions at end of year2023-06-30$64,088,873
Participant contributions at beginning of year2023-06-30$62,892,562
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$1,720,639
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$13,589,466
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$13,941,915
Other income not declared elsewhere2023-06-30$5,209,053
Administrative expenses (other) incurred2023-06-30$2,559,153
Liabilities. Value of operating payables at end of year2023-06-30$220,152
Liabilities. Value of operating payables at beginning of year2023-06-30$197,393
Total non interest bearing cash at end of year2023-06-30$282,271
Total non interest bearing cash at beginning of year2023-06-30$526,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$244,270,137
Value of net assets at end of year (total assets less liabilities)2023-06-30$3,246,369,022
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$3,002,098,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$74,380
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$9,712,344
Value of interest in pooled separate accounts at end of year2023-06-30$1,543,590,010
Value of interest in pooled separate accounts at beginning of year2023-06-30$1,375,348,652
Interest on participant loans2023-06-30$3,187,222
Interest earned on other investments2023-06-30$40,214,049
Value of interest in common/collective trusts at end of year2023-06-30$19,853,426
Value of interest in common/collective trusts at beginning of year2023-06-30$21,135,873
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$1,581,316,733
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$1,516,445,941
Net investment gain/loss from pooled separate accounts2023-06-30$219,825,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30Yes
Was there a failure to transmit to the plan any participant contributions2023-06-30Yes
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$161,048,110
Employer contributions (assets) at end of year2023-06-30$14,081,000
Employer contributions (assets) at beginning of year2023-06-30$11,871,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$173,431,800
Assets. Value of buildings and other operty used in plan operation at end of year2023-06-30$75,051
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-06-30$133,818
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2023-06-30131577780
2022 : NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$197,393
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$251,024
Total income from all sources (including contributions)2022-06-30$-64,019,638
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$206,006,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$190,682,470
Expenses. Certain deemed distributions of participant loans2022-06-30$11,851,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$153,915,651
Value of total assets at end of year2022-06-30$3,002,296,278
Value of total assets at beginning of year2022-06-30$3,272,375,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$3,472,267
Total interest from all sources2022-06-30$39,157,599
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$962,152
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$10,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$513,809
Participant contributions at end of year2022-06-30$62,892,562
Participant contributions at beginning of year2022-06-30$67,818,386
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$1,324,524
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$13,941,915
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$13,475,718
Other income not declared elsewhere2022-06-30$5,545,212
Administrative expenses (other) incurred2022-06-30$2,430,834
Liabilities. Value of operating payables at end of year2022-06-30$197,393
Liabilities. Value of operating payables at beginning of year2022-06-30$251,024
Total non interest bearing cash at end of year2022-06-30$526,517
Total non interest bearing cash at beginning of year2022-06-30$596,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-270,026,001
Value of net assets at end of year (total assets less liabilities)2022-06-30$3,002,098,885
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$3,272,124,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$79,281
Value of interest in pooled separate accounts at end of year2022-06-30$1,375,348,652
Value of interest in pooled separate accounts at beginning of year2022-06-30$1,604,253,748
Interest on participant loans2022-06-30$3,248,608
Interest earned on other investments2022-06-30$35,908,991
Value of interest in common/collective trusts at end of year2022-06-30$21,135,873
Value of interest in common/collective trusts at beginning of year2022-06-30$18,413,762
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$1,516,445,941
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$1,556,278,990
Net investment gain/loss from pooled separate accounts2022-06-30$-262,638,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$152,077,318
Employer contributions (assets) at end of year2022-06-30$11,871,000
Employer contributions (assets) at beginning of year2022-06-30$11,347,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$190,682,470
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$133,818
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$191,911
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2022-06-30131577780
2021 : NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$251,024
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$267,151
Total income from all sources (including contributions)2021-06-30$725,240,672
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$272,954,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$260,458,635
Expenses. Certain deemed distributions of participant loans2021-06-30$8,919,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$153,130,792
Value of total assets at end of year2021-06-30$3,272,375,910
Value of total assets at beginning of year2021-06-30$2,820,105,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$3,576,299
Total interest from all sources2021-06-30$43,028,315
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$1,217,874
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$10,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$568,100
Participant contributions at end of year2021-06-30$67,818,386
Participant contributions at beginning of year2021-06-30$73,630,589
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$3,334,359
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$13,475,718
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$11,140,224
Other income not declared elsewhere2021-06-30$5,281,847
Administrative expenses (other) incurred2021-06-30$2,313,168
Liabilities. Value of operating payables at end of year2021-06-30$251,024
Liabilities. Value of operating payables at beginning of year2021-06-30$267,151
Total non interest bearing cash at end of year2021-06-30$596,395
Total non interest bearing cash at beginning of year2021-06-30$76,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$452,286,046
Value of net assets at end of year (total assets less liabilities)2021-06-30$3,272,124,886
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$2,819,838,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$45,257
Value of interest in pooled separate accounts at end of year2021-06-30$1,604,253,748
Value of interest in pooled separate accounts at beginning of year2021-06-30$1,267,267,310
Interest on participant loans2021-06-30$4,083,158
Interest earned on other investments2021-06-30$38,945,157
Value of interest in common/collective trusts at end of year2021-06-30$18,413,762
Value of interest in common/collective trusts at beginning of year2021-06-30$21,181,302
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$1,556,278,990
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$1,436,557,853
Net investment gain/loss from pooled separate accounts2021-06-30$523,799,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$149,228,333
Employer contributions (assets) at end of year2021-06-30$11,347,000
Employer contributions (assets) at beginning of year2021-06-30$10,019,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$260,458,635
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$191,911
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$233,064
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2021-06-30131577780
2020 : NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$267,151
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$228,697
Total income from all sources (including contributions)2020-06-30$247,081,870
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$256,514,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$240,342,932
Expenses. Certain deemed distributions of participant loans2020-06-30$12,827,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$162,619,383
Value of total assets at end of year2020-06-30$2,820,105,991
Value of total assets at beginning of year2020-06-30$2,829,500,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$3,344,673
Total interest from all sources2020-06-30$46,736,001
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$1,234,890
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$10,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$524,343
Participant contributions at end of year2020-06-30$73,630,589
Participant contributions at beginning of year2020-06-30$71,105,828
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$2,128,326
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$11,140,224
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$15,030,631
Other income not declared elsewhere2020-06-30$7,656,526
Administrative expenses (other) incurred2020-06-30$2,050,582
Liabilities. Value of operating payables at end of year2020-06-30$267,151
Liabilities. Value of operating payables at beginning of year2020-06-30$228,697
Total non interest bearing cash at end of year2020-06-30$76,649
Total non interest bearing cash at beginning of year2020-06-30$84,438
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-9,432,898
Value of net assets at end of year (total assets less liabilities)2020-06-30$2,819,838,840
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$2,829,271,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$59,201
Value of interest in pooled separate accounts at end of year2020-06-30$1,267,267,310
Value of interest in pooled separate accounts at beginning of year2020-06-30$1,310,283,740
Interest on participant loans2020-06-30$4,133,120
Interest earned on other investments2020-06-30$42,602,881
Value of interest in common/collective trusts at end of year2020-06-30$21,181,302
Value of interest in common/collective trusts at beginning of year2020-06-30$22,841,329
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$1,436,557,853
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$1,397,633,201
Net investment gain/loss from pooled separate accounts2020-06-30$30,069,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$159,966,714
Employer contributions (assets) at end of year2020-06-30$10,019,000
Employer contributions (assets) at beginning of year2020-06-30$12,222,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$240,342,932
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$233,064
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$299,268
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2020-06-30131577780
2019 : NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$228,697
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$254,490
Total income from all sources (including contributions)2019-06-30$300,430,516
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$163,642,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$147,888,291
Expenses. Certain deemed distributions of participant loans2019-06-30$12,631,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$198,308,942
Value of total assets at end of year2019-06-30$2,829,500,435
Value of total assets at beginning of year2019-06-30$2,692,738,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$3,122,418
Total interest from all sources2019-06-30$45,501,992
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$1,248,593
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$10,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$474,305
Participant contributions at end of year2019-06-30$71,105,828
Participant contributions at beginning of year2019-06-30$73,050,244
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$2,805,077
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$15,030,631
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$17,758,200
Other income not declared elsewhere2019-06-30$7,076,663
Administrative expenses (other) incurred2019-06-30$1,820,812
Liabilities. Value of operating payables at end of year2019-06-30$228,697
Liabilities. Value of operating payables at beginning of year2019-06-30$254,490
Total non interest bearing cash at end of year2019-06-30$84,438
Total non interest bearing cash at beginning of year2019-06-30$54,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$136,788,035
Value of net assets at end of year (total assets less liabilities)2019-06-30$2,829,271,738
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$2,692,483,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$53,013
Value of interest in pooled separate accounts at end of year2019-06-30$1,310,283,740
Value of interest in pooled separate accounts at beginning of year2019-06-30$1,246,441,820
Interest on participant loans2019-06-30$3,697,140
Interest earned on other investments2019-06-30$41,804,852
Value of interest in common/collective trusts at end of year2019-06-30$22,841,329
Value of interest in common/collective trusts at beginning of year2019-06-30$16,586,974
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$1,397,633,201
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$1,326,977,271
Net investment gain/loss from pooled separate accounts2019-06-30$49,542,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$195,029,560
Employer contributions (assets) at end of year2019-06-30$12,222,000
Employer contributions (assets) at beginning of year2019-06-30$11,523,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$147,888,291
Assets. Value of buildings and other operty used in plan operation at end of year2019-06-30$299,268
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-30$346,413
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2019-06-30131577780
2018 : NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$254,490
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$262,536
Total income from all sources (including contributions)2018-06-30$383,289,296
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$145,834,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$129,584,008
Expenses. Certain deemed distributions of participant loans2018-06-30$13,086,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$183,340,415
Value of total assets at end of year2018-06-30$2,692,738,193
Value of total assets at beginning of year2018-06-30$2,455,291,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$3,163,938
Total interest from all sources2018-06-30$40,543,766
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$1,191,019
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$10,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$438,449
Participant contributions at end of year2018-06-30$73,050,244
Participant contributions at beginning of year2018-06-30$72,794,408
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$2,221,170
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$17,758,200
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$11,974,867
Other income not declared elsewhere2018-06-30$6,918,705
Administrative expenses (other) incurred2018-06-30$1,916,955
Liabilities. Value of operating payables at end of year2018-06-30$254,490
Liabilities. Value of operating payables at beginning of year2018-06-30$262,536
Total non interest bearing cash at end of year2018-06-30$54,271
Total non interest bearing cash at beginning of year2018-06-30$-647,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$237,455,054
Value of net assets at end of year (total assets less liabilities)2018-06-30$2,692,483,703
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$2,455,028,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30Yes
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$55,964
Value of interest in pooled separate accounts at end of year2018-06-30$1,246,441,820
Value of interest in pooled separate accounts at beginning of year2018-06-30$1,079,263,473
Interest on participant loans2018-06-30$3,337,535
Interest earned on other investments2018-06-30$37,206,231
Value of interest in common/collective trusts at end of year2018-06-30$16,586,974
Value of interest in common/collective trusts at beginning of year2018-06-30$23,963,539
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$1,326,977,271
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$1,257,255,541
Net investment gain/loss from pooled separate accounts2018-06-30$152,486,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$180,680,796
Employer contributions (assets) at end of year2018-06-30$11,523,000
Employer contributions (assets) at beginning of year2018-06-30$10,274,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$129,584,008
Assets. Value of buildings and other operty used in plan operation at end of year2018-06-30$346,413
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-06-30$413,006
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2018-06-30131577780
2017 : NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$262,536
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$259,557
Total income from all sources (including contributions)2017-06-30$406,383,842
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$119,108,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$104,445,280
Expenses. Certain deemed distributions of participant loans2017-06-30$11,688,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$179,833,842
Value of total assets at end of year2017-06-30$2,455,291,185
Value of total assets at beginning of year2017-06-30$2,168,013,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$2,975,195
Total interest from all sources2017-06-30$38,670,389
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$1,117,753
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$10,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$361,172
Participant contributions at end of year2017-06-30$72,794,408
Participant contributions at beginning of year2017-06-30$74,516,185
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$2,552,780
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$11,974,867
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$12,292,503
Other income not declared elsewhere2017-06-30$5,609,051
Administrative expenses (other) incurred2017-06-30$1,783,913
Liabilities. Value of operating payables at end of year2017-06-30$262,536
Liabilities. Value of operating payables at beginning of year2017-06-30$259,557
Total non interest bearing cash at end of year2017-06-30$-647,649
Total non interest bearing cash at beginning of year2017-06-30$-546,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$287,274,904
Value of net assets at end of year (total assets less liabilities)2017-06-30$2,455,028,649
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,167,753,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$73,529
Value of interest in pooled separate accounts at end of year2017-06-30$1,079,263,473
Value of interest in pooled separate accounts at beginning of year2017-06-30$886,655,166
Interest on participant loans2017-06-30$3,144,222
Interest earned on other investments2017-06-30$35,526,167
Value of interest in common/collective trusts at end of year2017-06-30$23,963,539
Value of interest in common/collective trusts at beginning of year2017-06-30$32,487,006
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$1,257,255,541
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$1,151,002,436
Net investment gain/loss from pooled separate accounts2017-06-30$182,270,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$176,919,890
Employer contributions (assets) at end of year2017-06-30$10,274,000
Employer contributions (assets) at beginning of year2017-06-30$11,163,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$104,445,280
Assets. Value of buildings and other operty used in plan operation at end of year2017-06-30$413,006
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-06-30$443,745
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2017-06-30131577780
2016 : NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$259,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$400,055
Total income from all sources (including contributions)2016-06-30$184,162,165
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$114,766,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$96,661,403
Expenses. Certain deemed distributions of participant loans2016-06-30$15,201,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$175,435,986
Value of total assets at end of year2016-06-30$2,168,013,302
Value of total assets at beginning of year2016-06-30$2,098,758,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$2,903,806
Total interest from all sources2016-06-30$36,956,028
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$1,078,566
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$10,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$217,536
Participant contributions at end of year2016-06-30$74,516,185
Participant contributions at beginning of year2016-06-30$78,810,616
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$2,758,816
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$12,292,503
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$11,384,931
Other income not declared elsewhere2016-06-30$5,198,825
Administrative expenses (other) incurred2016-06-30$1,770,312
Liabilities. Value of operating payables at end of year2016-06-30$259,557
Liabilities. Value of operating payables at beginning of year2016-06-30$400,055
Total non interest bearing cash at end of year2016-06-30$-546,739
Total non interest bearing cash at beginning of year2016-06-30$-407,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$69,395,492
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,167,753,745
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$2,098,358,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$54,928
Value of interest in pooled separate accounts at end of year2016-06-30$886,655,166
Value of interest in pooled separate accounts at beginning of year2016-06-30$889,666,000
Interest on participant loans2016-06-30$3,192,827
Interest earned on other investments2016-06-30$33,763,201
Value of interest in common/collective trusts at end of year2016-06-30$32,487,006
Value of interest in common/collective trusts at beginning of year2016-06-30$21,070,779
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$1,151,002,436
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$1,087,404,048
Net investment gain/loss from pooled separate accounts2016-06-30$-33,428,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$172,459,634
Employer contributions (assets) at end of year2016-06-30$11,163,000
Employer contributions (assets) at beginning of year2016-06-30$10,467,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$96,661,403
Assets. Value of buildings and other operty used in plan operation at end of year2016-06-30$443,745
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-06-30$362,731
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2016-06-30131577780
2015 : NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$400,055
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$205,687
Total income from all sources (including contributions)2015-06-30$246,808,951
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$108,816,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$90,207,756
Expenses. Certain deemed distributions of participant loans2015-06-30$15,803,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$154,249,969
Value of total assets at end of year2015-06-30$2,098,758,308
Value of total assets at beginning of year2015-06-30$1,960,570,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$2,804,891
Total interest from all sources2015-06-30$35,059,203
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$858,733
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$10,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Participant contributions at end of year2015-06-30$78,810,616
Participant contributions at beginning of year2015-06-30$73,965,673
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$1,138,019
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$11,384,931
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$5,901,240
Other income not declared elsewhere2015-06-30$5,242,319
Administrative expenses (other) incurred2015-06-30$1,891,346
Liabilities. Value of operating payables at end of year2015-06-30$400,055
Liabilities. Value of operating payables at beginning of year2015-06-30$205,687
Total non interest bearing cash at end of year2015-06-30$-407,797
Total non interest bearing cash at beginning of year2015-06-30$21,713
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$137,992,951
Value of net assets at end of year (total assets less liabilities)2015-06-30$2,098,358,253
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,960,365,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$54,812
Value of interest in pooled separate accounts at end of year2015-06-30$889,666,000
Value of interest in pooled separate accounts at beginning of year2015-06-30$815,558,915
Interest on participant loans2015-06-30$3,026,368
Interest earned on other investments2015-06-30$32,032,525
Value of interest in common/collective trusts at end of year2015-06-30$21,070,779
Value of interest in common/collective trusts at beginning of year2015-06-30$26,990,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$310
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$1,087,404,048
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$1,029,404,479
Net investment gain/loss from pooled separate accounts2015-06-30$52,257,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$153,111,950
Employer contributions (assets) at end of year2015-06-30$10,467,000
Employer contributions (assets) at beginning of year2015-06-30$8,371,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$90,207,756
Assets. Value of buildings and other operty used in plan operation at end of year2015-06-30$362,731
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$357,289
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2015-06-30131577780
2014 : NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$205,687
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$972,580
Total income from all sources (including contributions)2014-06-30$329,461,740
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$117,534,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$83,240,498
Expenses. Certain deemed distributions of participant loans2014-06-30$31,150,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$131,026,639
Value of total assets at end of year2014-06-30$1,960,570,989
Value of total assets at beginning of year2014-06-30$1,749,410,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$3,143,291
Total interest from all sources2014-06-30$32,292,078
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$975,703
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$10,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Participant contributions at end of year2014-06-30$73,965,673
Participant contributions at beginning of year2014-06-30$78,028,858
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$1,732,872
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$5,901,240
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$18,675,535
Other income not declared elsewhere2014-06-30$7,055,840
Administrative expenses (other) incurred2014-06-30$2,115,964
Liabilities. Value of operating payables at end of year2014-06-30$205,687
Liabilities. Value of operating payables at beginning of year2014-06-30$972,580
Total non interest bearing cash at end of year2014-06-30$21,713
Total non interest bearing cash at beginning of year2014-06-30$28,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$211,927,148
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,960,365,302
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,748,438,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$51,624
Value of interest in pooled separate accounts at end of year2014-06-30$815,558,915
Value of interest in pooled separate accounts at beginning of year2014-06-30$670,685,675
Interest on participant loans2014-06-30$2,877,643
Interest earned on other investments2014-06-30$29,412,562
Value of interest in common/collective trusts at end of year2014-06-30$26,990,680
Value of interest in common/collective trusts at beginning of year2014-06-30$10,463,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$1,873
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$1,029,404,479
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$964,080,261
Net investment gain/loss from pooled separate accounts2014-06-30$159,087,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$129,293,767
Employer contributions (assets) at end of year2014-06-30$8,371,000
Employer contributions (assets) at beginning of year2014-06-30$7,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$83,240,498
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$357,289
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$249,306
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2014-06-30131577780
2013 : NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$972,580
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$934,233
Total income from all sources (including contributions)2013-06-30$280,640,978
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$109,108,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$80,811,834
Expenses. Certain deemed distributions of participant loans2013-06-30$25,272,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$119,267,204
Value of total assets at end of year2013-06-30$1,749,410,734
Value of total assets at beginning of year2013-06-30$1,577,840,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$3,023,982
Total interest from all sources2013-06-30$33,590,185
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$545,313
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$10,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Participant contributions at end of year2013-06-30$78,028,858
Participant contributions at beginning of year2013-06-30$81,573,752
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$1,182,553
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$18,675,535
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$27,043,819
Other income not declared elsewhere2013-06-30$5,885,040
Administrative expenses (other) incurred2013-06-30$2,427,368
Liabilities. Value of operating payables at end of year2013-06-30$972,580
Liabilities. Value of operating payables at beginning of year2013-06-30$934,233
Total non interest bearing cash at end of year2013-06-30$28,045
Total non interest bearing cash at beginning of year2013-06-30$33,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$171,532,354
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,748,438,154
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,576,905,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$51,301
Value of interest in pooled separate accounts at end of year2013-06-30$670,685,675
Value of interest in pooled separate accounts at beginning of year2013-06-30$556,133,344
Interest on participant loans2013-06-30$2,904,322
Interest earned on other investments2013-06-30$30,671,879
Value of interest in common/collective trusts at end of year2013-06-30$10,463,054
Value of interest in common/collective trusts at beginning of year2013-06-30$8,291,800
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$13,984
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$964,080,261
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$898,319,439
Net investment gain/loss from pooled separate accounts2013-06-30$121,898,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$118,084,651
Employer contributions (assets) at end of year2013-06-30$7,200,000
Employer contributions (assets) at beginning of year2013-06-30$6,323,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$80,811,834
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$249,306
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$121,604
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2013-06-30131577780
2012 : NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$934,233
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$829,114
Total income from all sources (including contributions)2012-06-30$154,220,415
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$102,924,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$73,432,506
Expenses. Certain deemed distributions of participant loans2012-06-30$26,167,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$120,394,227
Value of total assets at end of year2012-06-30$1,577,840,033
Value of total assets at beginning of year2012-06-30$1,526,439,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$3,324,084
Total interest from all sources2012-06-30$35,347,136
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$601,997
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$10,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Participant contributions at end of year2012-06-30$81,573,752
Participant contributions at beginning of year2012-06-30$85,935,548
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$667,575,123
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$1,220,305
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$27,043,819
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$1,049,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$672,687
Other income not declared elsewhere2012-06-30$5,362,523
Administrative expenses (other) incurred2012-06-30$2,671,394
Liabilities. Value of operating payables at end of year2012-06-30$934,233
Liabilities. Value of operating payables at beginning of year2012-06-30$156,427
Total non interest bearing cash at end of year2012-06-30$33,275
Total non interest bearing cash at beginning of year2012-06-30$1,618,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$51,295,856
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,576,905,800
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,525,609,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$50,693
Value of interest in pooled separate accounts at end of year2012-06-30$556,133,344
Value of interest in pooled separate accounts at beginning of year2012-06-30$162,354,568
Interest on participant loans2012-06-30$3,151,903
Interest earned on other investments2012-06-30$32,194,037
Value of interest in common/collective trusts at end of year2012-06-30$8,291,800
Value of interest in common/collective trusts at beginning of year2012-06-30$6,330,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$13,387,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$13,387,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$1,196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$898,319,439
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$582,355,592
Net investment gain/loss from pooled separate accounts2012-06-30$-6,883,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$119,173,922
Employer contributions (assets) at end of year2012-06-30$6,323,000
Employer contributions (assets) at beginning of year2012-06-30$5,818,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$73,432,506
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$121,604
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$14,131
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2012-06-30131577780
2011 : NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$135,423,152
Total unrealized appreciation/depreciation of assets2011-06-30$135,423,152
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$829,114
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$316,653
Total income from all sources (including contributions)2011-06-30$294,139,937
Total of all expenses incurred2011-06-30$123,557,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$117,971,059
Expenses. Certain deemed distributions of participant loans2011-06-30$2,057,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$116,942,715
Value of total assets at end of year2011-06-30$1,526,439,058
Value of total assets at beginning of year2011-06-30$1,355,344,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$3,529,063
Total interest from all sources2011-06-30$3,450,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$1,384,221
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Participant contributions at end of year2011-06-30$85,935,548
Participant contributions at beginning of year2011-06-30$87,174,063
Assets. Other investments not covered elsewhere at end of year2011-06-30$667,575,123
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$562,003,100
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$1,255,132
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$1,049,450
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$5,099,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$672,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$107,471
Other income not declared elsewhere2011-06-30$5,012,893
Administrative expenses (other) incurred2011-06-30$2,087,519
Liabilities. Value of operating payables at end of year2011-06-30$156,427
Liabilities. Value of operating payables at beginning of year2011-06-30$209,182
Total non interest bearing cash at end of year2011-06-30$1,618,824
Total non interest bearing cash at beginning of year2011-06-30$4,374,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$170,582,189
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,525,609,944
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,355,027,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$57,323
Value of interest in pooled separate accounts at end of year2011-06-30$162,354,568
Value of interest in pooled separate accounts at beginning of year2011-06-30$123,725,304
Interest on participant loans2011-06-30$3,437,217
Value of interest in common/collective trusts at end of year2011-06-30$6,330,248
Value of interest in common/collective trusts at beginning of year2011-06-30$4,936,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$13,387,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$8,720,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$8,720,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$12,995
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$582,355,592
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$555,702,805
Net investment gain/loss from pooled separate accounts2011-06-30$33,310,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$115,687,583
Employer contributions (assets) at end of year2011-06-30$5,818,484
Employer contributions (assets) at beginning of year2011-06-30$3,575,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$117,971,059
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$14,131
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$32,972
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30NOVAK FRANCELLA LLC
Accountancy firm EIN2011-06-30611436956

Form 5500 Responses for NEW YORK DISTRICT COUNCIL OF CARPENTERS ANNUITY FD

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

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number38640
Policy instance 1
Insurance contract or identification number38640
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number38640
Policy instance 1
Insurance contract or identification number38640
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number38640
Policy instance 1
Insurance contract or identification number38640
Number of Individuals Covered38890
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number38640
Policy instance 1
Insurance contract or identification number38640
Number of Individuals Covered38775
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number38640
Policy instance 1
Insurance contract or identification number38640
Number of Individuals Covered38096
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number38640
Policy instance 1
Insurance contract or identification number38640
Number of Individuals Covered38550
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number38640
Policy instance 1
Insurance contract or identification number38640
Number of Individuals Covered36724
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number38640
Policy instance 1
Insurance contract or identification number38640
Number of Individuals Covered36175
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number38640
Policy instance 1
Insurance contract or identification number38640
Number of Individuals Covered35455
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number38640
Policy instance 1
Insurance contract or identification number38640
Number of Individuals Covered36407
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number38640
Policy instance 1
Insurance contract or identification number38640
Number of Individuals Covered35879
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number38640
Policy instance 1
Insurance contract or identification number38640
Number of Individuals Covered36020
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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