UNITED BROTHERHOOD OF CARPENTERS LABOR-MGMT PF TRUSTEE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARPENTERS LABOR-MANAGEMENT PENSION PLAN
Measure | Date | Value |
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2022: CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 437,678,262 |
Acturial value of assets for funding standard account | 2022-12-31 | 399,006,145 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 373,323,824 |
Accrued liability under unit credit cost method | 2022-12-31 | 359,921,277 |
RPA 94 current liability | 2022-12-31 | 694,440,870 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 10,250,013 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 25,900,801 |
Expected plan disbursements for the plan year | 2022-12-31 | 27,175,801 |
Current value of assets | 2022-12-31 | 437,678,262 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 4,476 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 317,867,165 |
Number of terminated vested participants | 2022-12-31 | 2,522 |
Current liability for terminated vested participants | 2022-12-31 | 228,724,661 |
Current liability for active participants non vested benefits | 2022-12-31 | 12,887,301 |
Current liability for active participants vested benefits | 2022-12-31 | 134,961,743 |
Total number of active articipats | 2022-12-31 | 1,655 |
Current liability for active participants | 2022-12-31 | 147,849,044 |
Total participant count with liabilities | 2022-12-31 | 8,653 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 694,440,870 |
Total employer contributions in plan year | 2022-12-31 | 10,764,331 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 3,412,820 |
Prior year credit balance | 2022-12-31 | 100,161,544 |
Amortization credits as of valuation date | 2022-12-31 | 7,955,990 |
Total participants, beginning-of-year | 2022-01-01 | 9,599 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,942 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3,476 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,297 |
Total of all active and inactive participants | 2022-01-01 | 8,715 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,016 |
Total participants | 2022-01-01 | 9,731 |
Number of employers contributing to the scheme | 2022-01-01 | 195 |
2021: CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 398,249,883 |
Acturial value of assets for funding standard account | 2021-12-31 | 372,834,264 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 377,293,614 |
Accrued liability under unit credit cost method | 2021-12-31 | 361,755,747 |
RPA 94 current liability | 2021-12-31 | 687,847,219 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 11,485,666 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 25,788,821 |
Expected plan disbursements for the plan year | 2021-12-31 | 27,288,821 |
Current value of assets | 2021-12-31 | 398,249,883 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 4,593 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 314,083,668 |
Number of terminated vested participants | 2021-12-31 | 2,642 |
Current liability for terminated vested participants | 2021-12-31 | 231,495,101 |
Current liability for active participants non vested benefits | 2021-12-31 | 13,120,745 |
Current liability for active participants vested benefits | 2021-12-31 | 129,147,705 |
Total number of active articipats | 2021-12-31 | 1,866 |
Current liability for active participants | 2021-12-31 | 142,268,450 |
Total participant count with liabilities | 2021-12-31 | 9,101 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 687,847,219 |
Total employer contributions in plan year | 2021-12-31 | 9,435,812 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 4,112,783 |
Prior year credit balance | 2021-12-31 | 101,380,865 |
Amortization credits as of valuation date | 2021-12-31 | 5,306,946 |
Total participants, beginning-of-year | 2021-01-01 | 9,922 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,730 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3,475 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,377 |
Total of all active and inactive participants | 2021-01-01 | 8,582 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,017 |
Total participants | 2021-01-01 | 9,599 |
Number of employers contributing to the scheme | 2021-01-01 | 206 |
2020: CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 368,471,393 |
Acturial value of assets for funding standard account | 2020-12-31 | 354,133,843 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 372,395,293 |
Accrued liability under unit credit cost method | 2020-12-31 | 355,827,191 |
RPA 94 current liability | 2020-12-31 | 634,115,248 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 10,650,519 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 24,884,105 |
Expected plan disbursements for the plan year | 2020-12-31 | 26,384,105 |
Current value of assets | 2020-12-31 | 368,471,393 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 4,439 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 291,199,676 |
Number of terminated vested participants | 2020-12-31 | 2,752 |
Current liability for terminated vested participants | 2020-12-31 | 212,911,863 |
Current liability for active participants non vested benefits | 2020-12-31 | 11,825,892 |
Current liability for active participants vested benefits | 2020-12-31 | 118,177,817 |
Total number of active articipats | 2020-12-31 | 1,840 |
Current liability for active participants | 2020-12-31 | 130,003,709 |
Total participant count with liabilities | 2020-12-31 | 9,031 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 634,115,248 |
Total employer contributions in plan year | 2020-12-31 | 8,875,246 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 4,198,030 |
Prior year credit balance | 2020-12-31 | 105,551,749 |
Amortization credits as of valuation date | 2020-12-31 | 4,199,970 |
Total participants, beginning-of-year | 2020-01-01 | 9,152 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,893 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3,483 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,524 |
Total of all active and inactive participants | 2020-01-01 | 8,900 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,022 |
Total participants | 2020-01-01 | 9,922 |
Number of employers contributing to the scheme | 2020-01-01 | 208 |
2019: CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 329,728,872 |
Acturial value of assets for funding standard account | 2019-12-31 | 342,330,043 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 370,725,531 |
Accrued liability under unit credit cost method | 2019-12-31 | 354,872,091 |
RPA 94 current liability | 2019-12-31 | 629,006,002 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 10,245,032 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 24,319,392 |
Expected plan disbursements for the plan year | 2019-12-31 | 25,819,392 |
Current value of assets | 2019-12-31 | 329,728,872 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 4,453 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 284,806,333 |
Number of terminated vested participants | 2019-12-31 | 2,871 |
Current liability for terminated vested participants | 2019-12-31 | 213,917,923 |
Current liability for active participants non vested benefits | 2019-12-31 | 11,202,669 |
Current liability for active participants vested benefits | 2019-12-31 | 119,079,077 |
Total number of active articipats | 2019-12-31 | 1,865 |
Current liability for active participants | 2019-12-31 | 130,281,746 |
Total participant count with liabilities | 2019-12-31 | 9,189 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 629,006,002 |
Total employer contributions in plan year | 2019-12-31 | 10,901,658 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 4,299,008 |
Prior year credit balance | 2019-12-31 | 108,554,854 |
Amortization credits as of valuation date | 2019-12-31 | 3,608,902 |
Total participants, beginning-of-year | 2019-01-01 | 9,286 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,843 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3,443 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,780 |
Total of all active and inactive participants | 2019-01-01 | 8,066 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,086 |
Total participants | 2019-01-01 | 9,152 |
Number of employers contributing to the scheme | 2019-01-01 | 204 |
2018: CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 345,047,070 |
Acturial value of assets for funding standard account | 2018-12-31 | 336,297,289 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 364,217,174 |
Accrued liability under unit credit cost method | 2018-12-31 | 348,950,220 |
RPA 94 current liability | 2018-12-31 | 635,050,614 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 9,933,369 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 23,966,709 |
Expected plan disbursements for the plan year | 2018-12-31 | 25,466,709 |
Current value of assets | 2018-12-31 | 345,047,070 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 4,482 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 286,611,523 |
Number of terminated vested participants | 2018-12-31 | 2,965 |
Current liability for terminated vested participants | 2018-12-31 | 218,391,461 |
Current liability for active participants non vested benefits | 2018-12-31 | 10,712,357 |
Current liability for active participants vested benefits | 2018-12-31 | 119,335,273 |
Total number of active articipats | 2018-12-31 | 1,773 |
Current liability for active participants | 2018-12-31 | 130,047,630 |
Total participant count with liabilities | 2018-12-31 | 9,220 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 635,050,614 |
Total employer contributions in plan year | 2018-12-31 | 9,027,212 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 4,069,298 |
Prior year credit balance | 2018-12-31 | 114,304,947 |
Amortization credits as of valuation date | 2018-12-31 | 3,608,903 |
Total participants, beginning-of-year | 2018-01-01 | 9,339 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,872 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3,462 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,866 |
Total of all active and inactive participants | 2018-01-01 | 8,200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,086 |
Total participants | 2018-01-01 | 9,286 |
Number of employers contributing to the scheme | 2018-01-01 | 202 |
2017: CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 322,023,298 |
Acturial value of assets for funding standard account | 2017-12-31 | 331,684,939 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 360,605,845 |
Accrued liability under unit credit cost method | 2017-12-31 | 345,524,502 |
RPA 94 current liability | 2017-12-31 | 592,396,914 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 9,096,346 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 23,429,459 |
Expected plan disbursements for the plan year | 2017-12-31 | 24,929,459 |
Current value of assets | 2017-12-31 | 322,101,971 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 4,511 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 265,811,672 |
Number of terminated vested participants | 2017-12-31 | 3,084 |
Current liability for terminated vested participants | 2017-12-31 | 207,204,966 |
Current liability for active participants non vested benefits | 2017-12-31 | 9,582,577 |
Current liability for active participants vested benefits | 2017-12-31 | 109,797,699 |
Total number of active articipats | 2017-12-31 | 1,796 |
Current liability for active participants | 2017-12-31 | 119,380,276 |
Total participant count with liabilities | 2017-12-31 | 9,391 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 592,396,914 |
Total employer contributions in plan year | 2017-12-31 | 8,211,711 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 4,045,243 |
Prior year credit balance | 2017-12-31 | 107,420,247 |
Amortization credits as of valuation date | 2017-12-31 | 17,900,024 |
Total participants, beginning-of-year | 2017-01-01 | 9,535 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,779 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3,461 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,019 |
Total of all active and inactive participants | 2017-01-01 | 8,259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,080 |
Total participants | 2017-01-01 | 9,339 |
Number of employers contributing to the scheme | 2017-01-01 | 208 |
2016: CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 310,794,190 |
Acturial value of assets for funding standard account | 2016-12-31 | 330,597,400 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 354,846,666 |
Accrued liability under unit credit cost method | 2016-12-31 | 339,553,508 |
RPA 94 current liability | 2016-12-31 | 567,532,320 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 8,615,580 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 22,923,928 |
Expected plan disbursements for the plan year | 2016-12-31 | 24,423,928 |
Current value of assets | 2016-12-31 | 310,794,190 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 4,512 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 257,425,376 |
Number of terminated vested participants | 2016-12-31 | 3,098 |
Current liability for terminated vested participants | 2016-12-31 | 189,908,213 |
Current liability for active participants non vested benefits | 2016-12-31 | 9,365,815 |
Current liability for active participants vested benefits | 2016-12-31 | 110,832,916 |
Total number of active articipats | 2016-12-31 | 1,811 |
Current liability for active participants | 2016-12-31 | 120,198,731 |
Total participant count with liabilities | 2016-12-31 | 9,421 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 567,532,320 |
Total employer contributions in plan year | 2016-12-31 | 7,010,691 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 3,908,541 |
Prior year credit balance | 2016-12-31 | 103,883,679 |
Amortization credits as of valuation date | 2016-12-31 | 18,039,225 |
Total participants, beginning-of-year | 2016-01-01 | 9,611 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,792 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,485 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,165 |
Total of all active and inactive participants | 2016-01-01 | 8,442 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,093 |
Total participants | 2016-01-01 | 9,535 |
Number of employers contributing to the scheme | 2016-01-01 | 208 |
2015: CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 318,672,977 |
Acturial value of assets for funding standard account | 2015-12-31 | 331,984,796 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 349,573,957 |
Accrued liability under unit credit cost method | 2015-12-31 | 334,386,749 |
RPA 94 current liability | 2015-12-31 | 544,890,774 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 8,016,225 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 22,317,563 |
Expected plan disbursements for the plan year | 2015-12-31 | 23,817,563 |
Current value of assets | 2015-12-31 | 318,672,977 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 4,513 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 245,178,967 |
Number of terminated vested participants | 2015-12-31 | 3,207 |
Current liability for terminated vested participants | 2015-12-31 | 186,141,348 |
Current liability for active participants non vested benefits | 2015-12-31 | 9,024,872 |
Current liability for active participants vested benefits | 2015-12-31 | 104,545,587 |
Total number of active articipats | 2015-12-31 | 1,774 |
Current liability for active participants | 2015-12-31 | 113,570,459 |
Total participant count with liabilities | 2015-12-31 | 9,494 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 544,890,774 |
Total employer contributions in plan year | 2015-12-31 | 7,158,524 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 3,835,882 |
Prior year credit balance | 2015-12-31 | 99,639,211 |
Amortization credits as of valuation date | 2015-12-31 | 18,039,224 |
Total participants, beginning-of-year | 2015-01-01 | 9,693 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,820 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,488 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,209 |
Total of all active and inactive participants | 2015-01-01 | 8,517 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,094 |
Total participants | 2015-01-01 | 9,611 |
Number of employers contributing to the scheme | 2015-01-01 | 207 |
2014: CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 299,993,860 |
Acturial value of assets for funding standard account | 2014-12-31 | 318,735,770 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 344,875,763 |
Accrued liability under unit credit cost method | 2014-12-31 | 325,937,557 |
RPA 94 current liability | 2014-12-31 | 525,848,978 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 9,429,101 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 21,374,511 |
Expected plan disbursements for the plan year | 2014-12-31 | 22,674,511 |
Current value of assets | 2014-12-31 | 300,743,867 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 4,493 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 233,618,694 |
Number of terminated vested participants | 2014-12-31 | 2,920 |
Current liability for terminated vested participants | 2014-12-31 | 143,729,962 |
Current liability for active participants non vested benefits | 2014-12-31 | 13,342,177 |
Current liability for active participants vested benefits | 2014-12-31 | 135,158,145 |
Total number of active articipats | 2014-12-31 | 2,416 |
Current liability for active participants | 2014-12-31 | 148,500,322 |
Total participant count with liabilities | 2014-12-31 | 9,829 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 525,848,978 |
Total employer contributions in plan year | 2014-12-31 | 17,759,794 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 4,009,504 |
Prior year credit balance | 2014-12-31 | 85,454,344 |
Amortization credits as of valuation date | 2014-12-31 | 18,039,224 |
Total participants, beginning-of-year | 2014-01-01 | 10,077 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,779 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,502 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,327 |
Total of all active and inactive participants | 2014-01-01 | 8,608 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,085 |
Total participants | 2014-01-01 | 9,693 |
Number of employers contributing to the scheme | 2014-01-01 | 212 |
2013: CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 258,717,179 |
Acturial value of assets for funding standard account | 2013-12-31 | 303,621,624 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 328,332,033 |
Accrued liability under unit credit cost method | 2013-12-31 | 309,035,445 |
RPA 94 current liability | 2013-12-31 | 493,639,390 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 9,801,431 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 19,973,013 |
Expected plan disbursements for the plan year | 2013-12-31 | 21,173,013 |
Current value of assets | 2013-12-31 | 258,717,179 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 4,298 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 216,749,394 |
Number of terminated vested participants | 2013-12-31 | 2,809 |
Current liability for terminated vested participants | 2013-12-31 | 126,182,973 |
Current liability for active participants non vested benefits | 2013-12-31 | 14,821,245 |
Current liability for active participants vested benefits | 2013-12-31 | 135,885,778 |
Total number of active articipats | 2013-12-31 | 2,743 |
Current liability for active participants | 2013-12-31 | 150,707,023 |
Total participant count with liabilities | 2013-12-31 | 9,850 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 493,639,390 |
Total employer contributions in plan year | 2013-12-31 | 8,455,731 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 4,351,117 |
Prior year credit balance | 2013-12-31 | 81,278,613 |
Amortization credits as of valuation date | 2013-12-31 | 16,306,439 |
Total participants, beginning-of-year | 2013-01-01 | 9,848 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,743 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 4,298 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,809 |
Total of all active and inactive participants | 2013-01-01 | 9,850 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 227 |
Total participants | 2013-01-01 | 10,077 |
Number of employers contributing to the scheme | 2013-01-01 | 181 |
2012: CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 9,848 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,586 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,234 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,849 |
Total of all active and inactive participants | 2012-01-01 | 8,669 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,035 |
Total participants | 2012-01-01 | 9,704 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 999 |
Number of employers contributing to the scheme | 2012-01-01 | 181 |
2011: CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 9,842 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,702 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3,217 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,897 |
Total of all active and inactive participants | 2011-01-01 | 8,816 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,032 |
Total participants | 2011-01-01 | 9,848 |
Number of employers contributing to the scheme | 2011-01-01 | 198 |
2010: CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 10,398 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,694 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 3,127 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,949 |
Total of all active and inactive participants | 2010-01-01 | 8,770 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1,072 |
Total participants | 2010-01-01 | 9,842 |
Number of employers contributing to the scheme | 2010-01-01 | 255 |
2009: CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 10,445 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,271 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3,118 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,946 |
Total of all active and inactive participants | 2009-01-01 | 9,335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1,063 |
Total participants | 2009-01-01 | 10,398 |
Number of employers contributing to the scheme | 2009-01-01 | 265 |
Measure | Date | Value |
---|
2022 : CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,809,291 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,809,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $236,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $298,991 |
Total income from all sources (including contributions) | 2022-12-31 | $-40,044,622 |
Total loss/gain on sale of assets | 2022-12-31 | $8,740,767 |
Total of all expenses incurred | 2022-12-31 | $27,457,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,493,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,464,331 |
Value of total assets at end of year | 2022-12-31 | $370,412,839 |
Value of total assets at beginning of year | 2022-12-31 | $437,977,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,964,158 |
Total interest from all sources | 2022-12-31 | $2,434,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $437,502 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,200,140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $467,266 |
Other income not declared elsewhere | 2022-12-31 | $1,651,646 |
Administrative expenses (other) incurred | 2022-12-31 | $532,870 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $236,372 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $298,991 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,356,939 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,131,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-67,501,795 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $370,176,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $437,678,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $106,254,938 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $104,390,246 |
Investment advisory and management fees | 2022-12-31 | $1,783,786 |
Income. Interest from US Government securities | 2022-12-31 | $629,063 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,708,626 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $181,077,105 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $232,552,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,256,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,355,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,355,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $96,476 |
Asset value of US Government securities at end of year | 2022-12-31 | $34,149,328 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $62,781,216 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-40,526,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $11,464,331 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,246,088 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $730,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,493,015 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $34,871,656 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $27,568,809 |
Contract administrator fees | 2022-12-31 | $210,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $181,159,935 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $172,419,168 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,072,002 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,072,002 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $298,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $284,332 |
Total income from all sources (including contributions) | 2021-12-31 | $65,854,078 |
Total loss/gain on sale of assets | 2021-12-31 | $8,740,767 |
Total of all expenses incurred | 2021-12-31 | $26,425,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,053,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,435,812 |
Value of total assets at end of year | 2021-12-31 | $437,977,253 |
Value of total assets at beginning of year | 2021-12-31 | $398,534,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,372,376 |
Total interest from all sources | 2021-12-31 | $2,211,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $372,977 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $467,266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $462,857 |
Other income not declared elsewhere | 2021-12-31 | $997,715 |
Administrative expenses (other) incurred | 2021-12-31 | $497,683 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $298,991 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $284,332 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,131,185 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,087,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $39,428,379 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $437,678,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $398,249,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $104,390,246 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $67,086,855 |
Investment advisory and management fees | 2021-12-31 | $1,288,017 |
Interest earned on other investments | 2021-12-31 | $2,092 |
Income. Interest from US Government securities | 2021-12-31 | $1,365,972 |
Income. Interest from corporate debt instruments | 2021-12-31 | $843,068 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $232,552,047 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $231,795,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,355,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,874,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,874,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $461 |
Asset value of US Government securities at end of year | 2021-12-31 | $62,781,216 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $62,629,525 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $42,396,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $9,435,812 |
Employer contributions (assets) at end of year | 2021-12-31 | $730,507 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,049,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,053,323 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $27,568,809 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $24,548,122 |
Contract administrator fees | 2021-12-31 | $213,699 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $126,478,862 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $117,738,095 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,429,246 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,429,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $284,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $293,886 |
Total income from all sources (including contributions) | 2020-12-31 | $56,221,493 |
Total loss/gain on sale of assets | 2020-12-31 | $3,893,674 |
Total of all expenses incurred | 2020-12-31 | $26,592,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,029,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,725,602 |
Value of total assets at end of year | 2020-12-31 | $398,384,571 |
Value of total assets at beginning of year | 2020-12-31 | $368,765,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,563,262 |
Total interest from all sources | 2020-12-31 | $2,535,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $522,040 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $462,857 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $513,398 |
Other income not declared elsewhere | 2020-12-31 | $3,688 |
Administrative expenses (other) incurred | 2020-12-31 | $509,018 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $284,332 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $293,886 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,087,566 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,872,709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $29,628,846 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $398,100,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $368,471,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $67,086,855 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $62,456,146 |
Investment advisory and management fees | 2020-12-31 | $1,195,923 |
Interest earned on other investments | 2020-12-31 | $5,918 |
Income. Interest from US Government securities | 2020-12-31 | $2,123,536 |
Income. Interest from corporate debt instruments | 2020-12-31 | $392,539 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $231,795,773 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $203,776,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,874,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,477,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,477,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,082 |
Asset value of US Government securities at end of year | 2020-12-31 | $62,629,525 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $83,642,898 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $34,634,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $8,725,602 |
Employer contributions (assets) at end of year | 2020-12-31 | $899,773 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,394,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,029,385 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $24,548,122 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,632,324 |
Contract administrator fees | 2020-12-31 | $336,281 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $133,952,737 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $130,059,063 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,270,800 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,270,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $293,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $162,269 |
Total income from all sources (including contributions) | 2019-12-31 | $64,416,034 |
Total loss/gain on sale of assets | 2019-12-31 | $774,015 |
Total of all expenses incurred | 2019-12-31 | $25,673,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,298,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,016,207 |
Value of total assets at end of year | 2019-12-31 | $368,765,279 |
Value of total assets at beginning of year | 2019-12-31 | $329,891,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,375,363 |
Total interest from all sources | 2019-12-31 | $2,349,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $485,490 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $239,195 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $513,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $492,617 |
Other income not declared elsewhere | 2019-12-31 | $1,906,805 |
Administrative expenses (other) incurred | 2019-12-31 | $431,690 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $293,886 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $162,269 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,872,709 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,490,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $38,742,521 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $368,471,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $329,728,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $62,456,146 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $65,514,767 |
Investment advisory and management fees | 2019-12-31 | $1,128,682 |
Interest earned on other investments | 2019-12-31 | $60,491 |
Income. Interest from US Government securities | 2019-12-31 | $1,692,565 |
Income. Interest from corporate debt instruments | 2019-12-31 | $488,113 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $203,776,137 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $180,190,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,477,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,897,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,897,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $108,111 |
Asset value of US Government securities at end of year | 2019-12-31 | $83,642,898 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $33,235,765 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,098,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $9,016,207 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,394,591 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,481,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,298,150 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,632,324 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $39,348,912 |
Contract administrator fees | 2019-12-31 | $329,501 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $440,193,931 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $439,419,916 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,545,425 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,545,425 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $162,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $151,788 |
Total income from all sources (including contributions) | 2018-12-31 | $9,787,647 |
Total loss/gain on sale of assets | 2018-12-31 | $10,885,755 |
Total of all expenses incurred | 2018-12-31 | $25,105,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,776,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,003,959 |
Value of total assets at end of year | 2018-12-31 | $329,891,141 |
Value of total assets at beginning of year | 2018-12-31 | $345,198,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,329,378 |
Total interest from all sources | 2018-12-31 | $2,323,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $432,808 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $239,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $687,777 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $492,617 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $525,322 |
Other income not declared elsewhere | 2018-12-31 | $1,027,909 |
Administrative expenses (other) incurred | 2018-12-31 | $471,709 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $162,269 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $151,788 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,490,694 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,844,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-15,318,198 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $329,728,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $345,047,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $65,514,767 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $59,950,361 |
Investment advisory and management fees | 2018-12-31 | $1,097,617 |
Interest earned on other investments | 2018-12-31 | $208,881 |
Income. Interest from US Government securities | 2018-12-31 | $772,537 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,271,242 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $180,190,888 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $201,130,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,897,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,962,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,962,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $70,453 |
Asset value of US Government securities at end of year | 2018-12-31 | $33,235,765 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $25,850,257 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,910,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,003,959 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,481,038 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,062,545 |
Income. Dividends from common stock | 2018-12-31 | $3,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,776,467 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $39,348,912 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $46,181,358 |
Contract administrator fees | 2018-12-31 | $327,244 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,457 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $72,431,779 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $61,546,024 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $796,267 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $796,267 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $151,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $260,767 |
Total income from all sources (including contributions) | 2017-12-31 | $47,499,740 |
Total loss/gain on sale of assets | 2017-12-31 | $4,176,545 |
Total of all expenses incurred | 2017-12-31 | $24,554,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,233,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,925,760 |
Value of total assets at end of year | 2017-12-31 | $345,198,858 |
Value of total assets at beginning of year | 2017-12-31 | $322,362,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,320,985 |
Total interest from all sources | 2017-12-31 | $2,521,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $516,249 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 3259960 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $687,777 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $864,937 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $525,322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $610,885 |
Other income not declared elsewhere | 2017-12-31 | $238,301 |
Administrative expenses (other) incurred | 2017-12-31 | $469,836 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $151,788 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $260,767 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,844,809 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,580,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $22,945,099 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $345,047,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $322,101,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $59,950,361 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $54,101,381 |
Investment advisory and management fees | 2017-12-31 | $1,034,508 |
Interest earned on other investments | 2017-12-31 | $225,145 |
Income. Interest from US Government securities | 2017-12-31 | $689,410 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,574,883 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $201,130,850 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $188,121,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,962,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,633,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,633,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $32,382 |
Asset value of US Government securities at end of year | 2017-12-31 | $25,850,257 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $25,113,896 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,841,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,925,760 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,062,545 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,108,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,233,656 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $46,181,358 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $44,219,794 |
Contract administrator fees | 2017-12-31 | $300,392 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,457 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,047 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $65,806,761 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $61,630,216 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2017-12-31 | 470900880 |
2016 : CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $299,745 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $299,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $260,767 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $256,530 |
Total income from all sources (including contributions) | 2016-12-31 | $35,425,534 |
Total loss/gain on sale of assets | 2016-12-31 | $5,224,380 |
Total of all expenses incurred | 2016-12-31 | $24,117,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,878,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,942,614 |
Value of total assets at end of year | 2016-12-31 | $322,362,738 |
Value of total assets at beginning of year | 2016-12-31 | $311,050,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,239,239 |
Total interest from all sources | 2016-12-31 | $2,275,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $512,129 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 466294 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $864,937 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $307,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $610,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $631,732 |
Other income not declared elsewhere | 2016-12-31 | $211,422 |
Administrative expenses (other) incurred | 2016-12-31 | $459,432 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $260,767 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $256,530 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,580,594 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,284,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $11,307,781 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $322,101,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $310,794,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $54,101,381 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $45,121,711 |
Investment advisory and management fees | 2016-12-31 | $911,829 |
Interest earned on other investments | 2016-12-31 | $219,636 |
Income. Interest from US Government securities | 2016-12-31 | $718,364 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,330,279 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $188,121,677 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $179,686,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,633,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,368,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,368,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,045 |
Asset value of US Government securities at end of year | 2016-12-31 | $25,113,896 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $29,297,652 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,471,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $6,942,614 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,108,886 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,252,622 |
Income. Dividends from common stock | 2016-12-31 | $744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,878,514 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $44,219,794 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $49,087,165 |
Contract administrator fees | 2016-12-31 | $355,849 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,047 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,429 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $90,925,980 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $85,701,600 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2016-12-31 | 470900880 |
2015 : CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-879,765 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-879,765 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $256,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $144,420 |
Total income from all sources (including contributions) | 2015-12-31 | $15,622,493 |
Total loss/gain on sale of assets | 2015-12-31 | $960,083 |
Total of all expenses incurred | 2015-12-31 | $23,501,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,358,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,103,609 |
Value of total assets at end of year | 2015-12-31 | $311,050,720 |
Value of total assets at beginning of year | 2015-12-31 | $318,817,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,142,593 |
Total interest from all sources | 2015-12-31 | $2,521,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $506,440 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $307,737 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $305,346 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $631,732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $788,486 |
Other income not declared elsewhere | 2015-12-31 | $115,944 |
Administrative expenses (other) incurred | 2015-12-31 | $483,817 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $256,530 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $144,420 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,284,952 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,307,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-7,878,787 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $310,794,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $318,672,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $45,121,711 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $39,278,337 |
Investment advisory and management fees | 2015-12-31 | $850,143 |
Interest earned on other investments | 2015-12-31 | $227,099 |
Income. Interest from US Government securities | 2015-12-31 | $756,911 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,537,935 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $179,686,544 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $201,206,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,368,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,080,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,080,361 |
Asset value of US Government securities at end of year | 2015-12-31 | $29,297,652 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,796,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,103,609 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,252,622 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $946,650 |
Income. Dividends from common stock | 2015-12-31 | $3,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,358,687 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $49,087,165 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $71,887,143 |
Contract administrator fees | 2015-12-31 | $302,193 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,429 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,679 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $107,187,207 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $106,227,124 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2015-12-31 | 470900880 |
2014 : CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,169,040 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,169,040 |
Total transfer of assets to this plan | 2014-12-31 | $10,277,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $144,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,873,179 |
Total income from all sources (including contributions) | 2014-12-31 | $30,741,206 |
Total loss/gain on sale of assets | 2014-12-31 | $208,583 |
Total of all expenses incurred | 2014-12-31 | $23,090,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,661,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,718,101 |
Value of total assets at end of year | 2014-12-31 | $318,817,397 |
Value of total assets at beginning of year | 2014-12-31 | $304,617,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,428,597 |
Total income from rents | 2014-12-31 | $125,816 |
Total interest from all sources | 2014-12-31 | $2,233,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,889,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $4,059,337 |
Administrative expenses professional fees incurred | 2014-12-31 | $611,224 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 14837921 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $305,346 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,701,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $788,486 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $892,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,589,520 |
Other income not declared elsewhere | 2014-12-31 | $412,036 |
Administrative expenses (other) incurred | 2014-12-31 | $350,227 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $144,420 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $283,659 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,307,318 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $309,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $7,651,153 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $318,672,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $300,743,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $39,278,337 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $33,139,741 |
Investment advisory and management fees | 2014-12-31 | $1,162,830 |
Income. Interest from US Government securities | 2014-12-31 | $160 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,232,488 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $201,206,077 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $42,673,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,080,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,117,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,117,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $498 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $467,405 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,985,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,718,101 |
Employer contributions (assets) at end of year | 2014-12-31 | $946,650 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12,022,196 |
Income. Dividends from common stock | 2014-12-31 | $1,889,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,661,456 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $71,887,143 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $70,331,111 |
Contract administrator fees | 2014-12-31 | $304,316 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,679 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $134,903,487 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $386,361,509 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $386,152,926 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2014-12-31 | 470900880 |
2013 : CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $30,815,793 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $30,815,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,873,179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $509,916 |
Total income from all sources (including contributions) | 2013-12-31 | $63,537,420 |
Total loss/gain on sale of assets | 2013-12-31 | $2,659,623 |
Total of all expenses incurred | 2013-12-31 | $21,510,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,262,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,687,767 |
Value of total assets at end of year | 2013-12-31 | $304,617,046 |
Value of total assets at beginning of year | 2013-12-31 | $259,227,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,247,956 |
Total interest from all sources | 2013-12-31 | $2,025,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,567,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $4,059,337 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $4,232,985 |
Administrative expenses professional fees incurred | 2013-12-31 | $545,171 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 11027964 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,701,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,197,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $892,261 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $672,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,589,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $303,728 |
Other income not declared elsewhere | 2013-12-31 | $14,603,714 |
Administrative expenses (other) incurred | 2013-12-31 | $266,347 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $283,659 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $206,188 |
Total non interest bearing cash at end of year | 2013-12-31 | $309,156 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8,495,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $42,026,688 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $300,743,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $258,717,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $33,139,741 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $48,895,919 |
Investment advisory and management fees | 2013-12-31 | $1,108,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,010,378 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $42,673,236 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $26,301,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,117,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $384,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $384,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14,663 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $467,405 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,177,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,687,767 |
Employer contributions (assets) at end of year | 2013-12-31 | $12,022,196 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $953,582 |
Income. Dividends from common stock | 2013-12-31 | $2,567,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,262,776 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $70,331,111 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $49,592,143 |
Contract administrator fees | 2013-12-31 | $328,150 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $134,903,487 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $118,500,419 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $77,525,612 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $74,865,989 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | NEEDLES & ASSOCIATES LLC |
Accountancy firm EIN | 2013-12-31 | 510435869 |
2012 : CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,977,458 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,977,458 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $509,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,392,159 |
Total income from all sources (including contributions) | 2012-12-31 | $34,022,748 |
Total loss/gain on sale of assets | 2012-12-31 | $1,701,975 |
Total of all expenses incurred | 2012-12-31 | $20,867,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,507,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,840,662 |
Value of total assets at end of year | 2012-12-31 | $259,227,095 |
Value of total assets at beginning of year | 2012-12-31 | $252,953,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,359,693 |
Total interest from all sources | 2012-12-31 | $1,516,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,892,894 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $4,232,985 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $3,538,920 |
Administrative expenses professional fees incurred | 2012-12-31 | $481,466 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,197,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,270,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $672,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,131,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $303,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,193,630 |
Other income not declared elsewhere | 2012-12-31 | $1,721,784 |
Administrative expenses (other) incurred | 2012-12-31 | $245,146 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $206,188 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $198,529 |
Total non interest bearing cash at end of year | 2012-12-31 | $8,495,480 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,561,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $13,155,449 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $258,717,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $245,561,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $48,895,919 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $44,655,423 |
Investment advisory and management fees | 2012-12-31 | $1,304,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,269,515 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $26,301,160 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $25,254,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $384,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $169,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $169,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,516,459 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $127,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $22,294,469 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $100,271 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,271,245 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $8,840,662 |
Employer contributions (assets) at end of year | 2012-12-31 | $953,582 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,093,837 |
Income. Dividends from common stock | 2012-12-31 | $2,892,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,507,606 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $49,592,143 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,299,796 |
Contract administrator fees | 2012-12-31 | $328,460 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $118,500,419 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $116,287,614 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $101,404,710 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $99,702,735 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | NEEDLES & ASSOCIATES LLC |
Accountancy firm EIN | 2012-12-31 | 510435869 |
2011 : CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-42,489,969 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-42,489,969 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,392,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,130,931 |
Total income from all sources (including contributions) | 2011-12-31 | $14,131,152 |
Total loss/gain on sale of assets | 2011-12-31 | $37,020,899 |
Total of all expenses incurred | 2011-12-31 | $20,558,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,905,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,133,839 |
Value of total assets at end of year | 2011-12-31 | $252,953,889 |
Value of total assets at beginning of year | 2011-12-31 | $253,119,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,653,059 |
Total interest from all sources | 2011-12-31 | $1,290,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,110,602 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $3,538,920 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $2,228,204 |
Administrative expenses professional fees incurred | 2011-12-31 | $388,941 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,270,660 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,131,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $583,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,193,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,892 |
Other income not declared elsewhere | 2011-12-31 | $3,826,829 |
Administrative expenses (other) incurred | 2011-12-31 | $227,675 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $198,529 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,105,039 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,561,005 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,388,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-6,426,920 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $245,561,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $251,988,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $44,655,423 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $45,449,959 |
Investment advisory and management fees | 2011-12-31 | $1,713,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,269,515 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,941,668 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $25,254,790 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $22,571,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $169,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,914,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,914,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,290,372 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $127,265 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $1,047,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $22,294,469 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $24,502,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $327,847 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,875,710 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $35,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $8,133,839 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,093,837 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,131,600 |
Income. Dividends from common stock | 2011-12-31 | $3,110,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,905,013 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,299,796 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,488,161 |
Contract administrator fees | 2011-12-31 | $322,613 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $116,287,614 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $128,868,926 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $55,206,674 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,185,775 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2011-12-31 | 510435869 |
2010 : CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,666,024 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,666,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,130,931 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $274,020 |
Total income from all sources (including contributions) | 2010-12-31 | $33,448,533 |
Total loss/gain on sale of assets | 2010-12-31 | $158,494 |
Total of all expenses incurred | 2010-12-31 | $19,803,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,172,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,216,839 |
Value of total assets at end of year | 2010-12-31 | $253,119,581 |
Value of total assets at beginning of year | 2010-12-31 | $238,617,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,630,291 |
Total interest from all sources | 2010-12-31 | $988,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,217,234 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $2,228,204 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $940,115 |
Administrative expenses professional fees incurred | 2010-12-31 | $304,295 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,567 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $583,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $694,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,490 |
Other income not declared elsewhere | 2010-12-31 | $3,910,149 |
Administrative expenses (other) incurred | 2010-12-31 | $302,768 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,105,039 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $242,530 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,388,129 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,210,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $13,645,325 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $251,988,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $238,343,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $45,449,959 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $57,644,594 |
Investment advisory and management fees | 2010-12-31 | $1,707,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,138,337 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,941,668 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,985,653 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $22,571,310 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $67,255,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,914,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,805,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,805,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $988,395 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $1,047,333 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $18,183,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $24,502,404 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $14,563,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,836,470 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $27,587 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $706,777 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $720,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $8,216,839 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,131,600 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $853,619 |
Income. Dividends from common stock | 2010-12-31 | $2,217,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,172,917 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,488,161 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,887,995 |
Contract administrator fees | 2010-12-31 | $316,103 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $128,868,926 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $45,450,262 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $64,977,560 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $64,819,066 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2010-12-31 | 510435869 |
2009 : CARPENTERS LABOR-MANAGEMENT PENSION PLAN 2009 401k financial data |
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Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |