BOARD OF TRUSTEES INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL CARPENTERS PE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND
401k plan membership statisitcs for INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND
| Measure | Date | Value |
|---|
| 2022: INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-06-30 | 1,479,110,487 |
| Acturial value of assets for funding standard account | 2022-06-30 | 1,335,801,078 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 1,500,482,868 |
| Accrued liability under unit credit cost method | 2022-06-30 | 1,500,482,868 |
| RPA 94 current liability | 2022-06-30 | 3,197,214,578 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 76,177,060 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 95,220,527 |
| Expected plan disbursements for the plan year | 2022-06-30 | 97,878,920 |
| Current value of assets | 2022-06-30 | 1,479,110,487 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 4,718 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 1,508,733,775 |
| Number of terminated vested participants | 2022-06-30 | 3,048 |
| Current liability for terminated vested participants | 2022-06-30 | 467,080,574 |
| Current liability for active participants non vested benefits | 2022-06-30 | 224,960,408 |
| Current liability for active participants vested benefits | 2022-06-30 | 996,439,821 |
| Total number of active articipats | 2022-06-30 | 4,285 |
| Current liability for active participants | 2022-06-30 | 1,221,400,229 |
| Total participant count with liabilities | 2022-06-30 | 12,051 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 3,197,214,578 |
| Total employer contributions in plan year | 2022-06-30 | 71,235,544 |
| Total employee contributions in plan year | 2022-06-30 | 0 |
| Prior year funding deficiency | 2022-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 25,947,776 |
| Prior year credit balance | 2022-06-30 | 245,487,708 |
| Amortization credits as of valuation date | 2022-06-30 | 12,616,609 |
| 2021: INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 11,921 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 4,486 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 3,846 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 3,025 |
| Total of all active and inactive participants | 2021-07-01 | 11,357 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 719 |
| Total participants | 2021-07-01 | 12,076 |
| Number of employers contributing to the scheme | 2021-07-01 | 336 |
| Current value of assets | 2021-06-30 | 1,207,126,407 |
| Acturial value of assets for funding standard account | 2021-06-30 | 1,241,809,767 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 1,462,863,840 |
| Accrued liability under unit credit cost method | 2021-06-30 | 1,462,863,840 |
| RPA 94 current liability | 2021-06-30 | 2,971,317,467 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 82,360,458 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 90,520,470 |
| Expected plan disbursements for the plan year | 2021-06-30 | 93,292,628 |
| Current value of assets | 2021-06-30 | 1,207,126,407 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 4,628 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 1,388,923,487 |
| Number of terminated vested participants | 2021-06-30 | 2,843 |
| Current liability for terminated vested participants | 2021-06-30 | 388,423,571 |
| Current liability for active participants non vested benefits | 2021-06-30 | 230,042,575 |
| Current liability for active participants vested benefits | 2021-06-30 | 963,927,834 |
| Total number of active articipats | 2021-06-30 | 4,834 |
| Current liability for active participants | 2021-06-30 | 1,193,970,409 |
| Total participant count with liabilities | 2021-06-30 | 12,305 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 2,971,317,467 |
| Total employer contributions in plan year | 2021-06-30 | 59,812,202 |
| Total employee contributions in plan year | 2021-06-30 | 0 |
| Prior year funding deficiency | 2021-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 30,195,937 |
| Prior year credit balance | 2021-06-30 | 275,756,931 |
| Amortization credits as of valuation date | 2021-06-30 | 10,641,579 |
| 2020: INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 12,176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 4,281 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 3,837 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 3,039 |
| Total of all active and inactive participants | 2020-07-01 | 11,157 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 721 |
| Total participants | 2020-07-01 | 11,878 |
| Number of employers contributing to the scheme | 2020-07-01 | 380 |
| Current value of assets | 2020-06-30 | 1,198,122,114 |
| Acturial value of assets for funding standard account | 2020-06-30 | 1,198,271,841 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 1,339,930,190 |
| Accrued liability under unit credit cost method | 2020-06-30 | 1,339,930,190 |
| RPA 94 current liability | 2020-06-30 | 2,666,205,340 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 71,062,392 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 85,721,288 |
| Expected plan disbursements for the plan year | 2020-06-30 | 88,550,763 |
| Current value of assets | 2020-06-30 | 1,198,122,114 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 4,506 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 1,265,205,186 |
| Number of terminated vested participants | 2020-06-30 | 2,855 |
| Current liability for terminated vested participants | 2020-06-30 | 345,809,496 |
| Current liability for active participants non vested benefits | 2020-06-30 | 189,240,842 |
| Current liability for active participants vested benefits | 2020-06-30 | 865,949,816 |
| Total number of active articipats | 2020-06-30 | 4,854 |
| Current liability for active participants | 2020-06-30 | 1,055,190,658 |
| Total participant count with liabilities | 2020-06-30 | 12,215 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 2,666,205,340 |
| Total employer contributions in plan year | 2020-06-30 | 59,568,766 |
| Total employee contributions in plan year | 2020-06-30 | 0 |
| Prior year funding deficiency | 2020-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 27,115,639 |
| Prior year credit balance | 2020-06-30 | 290,023,661 |
| Amortization credits as of valuation date | 2020-06-30 | 10,772,350 |
| 2019: INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 12,093 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 4,834 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 3,783 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 2,843 |
| Total of all active and inactive participants | 2019-07-01 | 11,460 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 716 |
| Total participants | 2019-07-01 | 12,176 |
| Number of employers contributing to the scheme | 2019-07-01 | 396 |
| Current value of assets | 2019-06-30 | 1,140,635,673 |
| Acturial value of assets for funding standard account | 2019-06-30 | 1,140,404,675 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 1,288,772,696 |
| Accrued liability under unit credit cost method | 2019-06-30 | 1,288,772,696 |
| RPA 94 current liability | 2019-06-30 | 2,604,887,783 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 70,451,196 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 81,264,641 |
| Expected plan disbursements for the plan year | 2019-06-30 | 84,118,917 |
| Current value of assets | 2019-06-30 | 1,140,635,673 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 4,403 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 1,209,772,837 |
| Number of terminated vested participants | 2019-06-30 | 2,831 |
| Current liability for terminated vested participants | 2019-06-30 | 353,155,843 |
| Current liability for active participants non vested benefits | 2019-06-30 | 191,059,210 |
| Current liability for active participants vested benefits | 2019-06-30 | 850,899,893 |
| Total number of active articipats | 2019-06-30 | 4,985 |
| Current liability for active participants | 2019-06-30 | 1,041,959,103 |
| Total participant count with liabilities | 2019-06-30 | 12,219 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 2,604,887,783 |
| Total employer contributions in plan year | 2019-06-30 | 68,712,478 |
| Total employee contributions in plan year | 2019-06-30 | 0 |
| Prior year funding deficiency | 2019-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 26,434,294 |
| Prior year credit balance | 2019-06-30 | 291,508,509 |
| Amortization credits as of valuation date | 2019-06-30 | 10,772,350 |
| 2018: INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 11,945 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 4,854 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 3,682 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 2,855 |
| Total of all active and inactive participants | 2018-07-01 | 11,391 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 702 |
| Total participants | 2018-07-01 | 12,093 |
| Number of employers contributing to the scheme | 2018-07-01 | 404 |
| Current value of assets | 2018-06-30 | 1,070,458,075 |
| Acturial value of assets for funding standard account | 2018-06-30 | 1,085,313,567 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 1,241,275,555 |
| Accrued liability under unit credit cost method | 2018-06-30 | 1,241,275,555 |
| RPA 94 current liability | 2018-06-30 | 2,433,766,247 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 64,879,125 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 76,729,143 |
| Expected plan disbursements for the plan year | 2018-06-30 | 79,521,028 |
| Current value of assets | 2018-06-30 | 1,070,458,075 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 4,251 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 1,100,192,442 |
| Number of terminated vested participants | 2018-06-30 | 2,852 |
| Current liability for terminated vested participants | 2018-06-30 | 321,102,675 |
| Current liability for active participants non vested benefits | 2018-06-30 | 194,006,936 |
| Current liability for active participants vested benefits | 2018-06-30 | 818,464,194 |
| Total number of active articipats | 2018-06-30 | 4,943 |
| Current liability for active participants | 2018-06-30 | 1,012,471,130 |
| Total participant count with liabilities | 2018-06-30 | 12,046 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 2,433,766,247 |
| Total employer contributions in plan year | 2018-06-30 | 64,314,010 |
| Total employee contributions in plan year | 2018-06-30 | 0 |
| Prior year funding deficiency | 2018-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 25,259,989 |
| Prior year credit balance | 2018-06-30 | 292,266,718 |
| Amortization credits as of valuation date | 2018-06-30 | 12,339,522 |
| 2017: INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 14,991 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 4,917 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 3,639 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 2,720 |
| Total of all active and inactive participants | 2017-07-01 | 11,276 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 669 |
| Total participants | 2017-07-01 | 11,945 |
| Number of employers contributing to the scheme | 2017-07-01 | 438 |
| Current value of assets | 2017-06-30 | 980,817,408 |
| Acturial value of assets for funding standard account | 2017-06-30 | 1,027,694,973 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 1,153,298,662 |
| Accrued liability under unit credit cost method | 2017-06-30 | 1,153,298,662 |
| RPA 94 current liability | 2017-06-30 | 2,284,285,410 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 62,080,403 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 72,190,053 |
| Expected plan disbursements for the plan year | 2017-06-30 | 74,780,824 |
| Current value of assets | 2017-06-30 | 980,817,408 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 4,154 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 1,026,728,436 |
| Number of terminated vested participants | 2017-06-30 | 2,723 |
| Current liability for terminated vested participants | 2017-06-30 | 294,960,398 |
| Current liability for active participants non vested benefits | 2017-06-30 | 185,706,711 |
| Current liability for active participants vested benefits | 2017-06-30 | 776,889,865 |
| Total number of active articipats | 2017-06-30 | 5,020 |
| Current liability for active participants | 2017-06-30 | 962,596,576 |
| Total participant count with liabilities | 2017-06-30 | 11,897 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 2,284,285,410 |
| Total employer contributions in plan year | 2017-06-30 | 64,513,998 |
| Total employee contributions in plan year | 2017-06-30 | 0 |
| Prior year funding deficiency | 2017-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 23,802,926 |
| Prior year credit balance | 2017-06-30 | 274,358,910 |
| Amortization credits as of valuation date | 2017-06-30 | 22,733,624 |
| 2016: INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 14,364 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 6,935 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 4,017 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 3,306 |
| Total of all active and inactive participants | 2016-07-01 | 14,258 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 733 |
| Total participants | 2016-07-01 | 14,991 |
| Number of employers contributing to the scheme | 2016-07-01 | 417 |
| Current value of assets | 2016-06-30 | 963,590,053 |
| Acturial value of assets for funding standard account | 2016-06-30 | 980,528,075 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 1,078,094,794 |
| Accrued liability under unit credit cost method | 2016-06-30 | 1,078,094,794 |
| RPA 94 current liability | 2016-06-30 | 2,103,020,178 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 58,796,904 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 66,183,364 |
| Expected plan disbursements for the plan year | 2016-06-30 | 68,742,956 |
| Current value of assets | 2016-06-30 | 963,590,053 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 3,955 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 882,654,649 |
| Number of terminated vested participants | 2016-06-30 | 2,776 |
| Current liability for terminated vested participants | 2016-06-30 | 278,317,630 |
| Current liability for active participants non vested benefits | 2016-06-30 | 188,560,318 |
| Current liability for active participants vested benefits | 2016-06-30 | 753,487,581 |
| Total number of active articipats | 2016-06-30 | 4,763 |
| Current liability for active participants | 2016-06-30 | 942,047,899 |
| Total participant count with liabilities | 2016-06-30 | 11,494 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 2,103,020,178 |
| Total employer contributions in plan year | 2016-06-30 | 63,033,808 |
| Total employee contributions in plan year | 2016-06-30 | 0 |
| Prior year funding deficiency | 2016-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 23,458,359 |
| Prior year credit balance | 2016-06-30 | 242,294,326 |
| Amortization credits as of valuation date | 2016-06-30 | 32,727,622 |
| 2015: INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 13,518 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 7,129 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 3,682 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 3,004 |
| Total of all active and inactive participants | 2015-07-01 | 13,815 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 549 |
| Total participants | 2015-07-01 | 14,364 |
| Number of employers contributing to the scheme | 2015-07-01 | 479 |
| Current value of assets | 2015-06-30 | 922,775,080 |
| Acturial value of assets for funding standard account | 2015-06-30 | 915,656,580 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 1,043,172,766 |
| Accrued liability under unit credit cost method | 2015-06-30 | 1,043,172,766 |
| RPA 94 current liability | 2015-06-30 | 1,966,111,859 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 79,545,137 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 62,803,221 |
| Expected plan disbursements for the plan year | 2015-06-30 | 65,678,837 |
| Current value of assets | 2015-06-30 | 922,775,080 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 3,869 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 808,738,661 |
| Number of terminated vested participants | 2015-06-30 | 2,741 |
| Current liability for terminated vested participants | 2015-06-30 | 241,146,671 |
| Current liability for active participants non vested benefits | 2015-06-30 | 188,033,902 |
| Current liability for active participants vested benefits | 2015-06-30 | 728,192,625 |
| Total number of active articipats | 2015-06-30 | 4,773 |
| Current liability for active participants | 2015-06-30 | 916,226,527 |
| Total participant count with liabilities | 2015-06-30 | 11,383 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 1,966,111,859 |
| Total employer contributions in plan year | 2015-06-30 | 60,333,015 |
| Total employee contributions in plan year | 2015-06-30 | 0 |
| Prior year funding deficiency | 2015-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 32,711,212 |
| Prior year credit balance | 2015-06-30 | 218,861,829 |
| Amortization credits as of valuation date | 2015-06-30 | 38,308,925 |
| 2014: INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 13,155 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 6,478 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 3,357 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 3,004 |
| Total of all active and inactive participants | 2014-07-01 | 12,839 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 679 |
| Total participants | 2014-07-01 | 13,518 |
| Number of employers contributing to the scheme | 2014-07-01 | 435 |
| Current value of assets | 2014-06-30 | 804,239,906 |
| Acturial value of assets for funding standard account | 2014-06-30 | 846,523,541 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 984,940,905 |
| Accrued liability under unit credit cost method | 2014-06-30 | 984,940,905 |
| RPA 94 current liability | 2014-06-30 | 1,860,910,278 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 71,120,455 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 58,519,262 |
| Expected plan disbursements for the plan year | 2014-06-30 | 61,337,785 |
| Current value of assets | 2014-06-30 | 804,239,906 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 3,775 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 764,082,540 |
| Number of terminated vested participants | 2014-06-30 | 2,258 |
| Current liability for terminated vested participants | 2014-06-30 | 178,685,639 |
| Current liability for active participants non vested benefits | 2014-06-30 | 190,236,828 |
| Current liability for active participants vested benefits | 2014-06-30 | 727,905,271 |
| Total number of active articipats | 2014-06-30 | 4,801 |
| Current liability for active participants | 2014-06-30 | 918,142,099 |
| Total participant count with liabilities | 2014-06-30 | 10,834 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 1,860,910,278 |
| Total employer contributions in plan year | 2014-06-30 | 60,306,336 |
| Total employee contributions in plan year | 2014-06-30 | 0 |
| Prior year funding deficiency | 2014-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 29,827,760 |
| Prior year credit balance | 2014-06-30 | 186,642,603 |
| Amortization credits as of valuation date | 2014-06-30 | 44,038,960 |
| 2013: INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 13,177 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 6,264 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 3,273 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 2,948 |
| Total of all active and inactive participants | 2013-07-01 | 12,485 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 670 |
| Total participants | 2013-07-01 | 13,155 |
| Number of employers contributing to the scheme | 2013-07-01 | 464 |
| 2012: INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 4,408 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 6,416 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 3,212 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 2,928 |
| Total of all active and inactive participants | 2012-07-01 | 12,556 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 621 |
| Total participants | 2012-07-01 | 13,177 |
| Number of employers contributing to the scheme | 2012-07-01 | 402 |
| 2011: INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 3,986 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 2,650 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 1,012 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 542 |
| Total of all active and inactive participants | 2011-07-01 | 4,204 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 204 |
| Total participants | 2011-07-01 | 4,408 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 55 |
| Number of employers contributing to the scheme | 2011-07-01 | 234 |
| 2009: INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 3,854 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 1,979 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 891 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 602 |
| Total of all active and inactive participants | 2009-07-01 | 3,472 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 209 |
| Total participants | 2009-07-01 | 3,681 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 282 |
| Number of employers contributing to the scheme | 2009-07-01 | 238 |
| Measure | Date | Value |
|---|
| 2022 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-15,112,690 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-15,112,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,661,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,355,072 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,961,144 |
| Total loss/gain on sale of assets | 2022-06-30 | $5,601,802 |
| Total of all expenses incurred | 2022-06-30 | $99,889,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $95,663,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $71,235,544 |
| Value of total assets at end of year | 2022-06-30 | $1,379,921,934 |
| Value of total assets at beginning of year | 2022-06-30 | $1,481,465,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,225,996 |
| Total interest from all sources | 2022-06-30 | $5,093,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $10,647,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $7,266,050 |
| Administrative expenses professional fees incurred | 2022-06-30 | $618,705 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $5,219 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $24,218 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $5,752,171 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $6,256,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,646,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,092,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $2,002,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,824,465 |
| Administrative expenses (other) incurred | 2022-06-30 | $697,887 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $659,470 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $530,607 |
| Total non interest bearing cash at end of year | 2022-06-30 | $11,129,659 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $10,933,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-101,850,255 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,377,260,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,479,110,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $241,846,796 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $202,660,845 |
| Investment advisory and management fees | 2022-06-30 | $2,351,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $383,630,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $465,645,701 |
| Interest earned on other investments | 2022-06-30 | $2,638,777 |
| Income. Interest from US Government securities | 2022-06-30 | $841,664 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $1,582,230 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $359,272,613 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $373,072,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $24,465,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $23,108,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $23,108,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $30,575 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $87,277,075 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $91,378,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $680,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $751,345 |
| Asset value of US Government securities at end of year | 2022-06-30 | $40,135,929 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $39,741,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-61,524,686 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-13,800,296 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-4,101,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $71,235,544 |
| Employer contributions (assets) at end of year | 2022-06-30 | $9,842,530 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $7,670,366 |
| Income. Dividends from common stock | 2022-06-30 | $3,381,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $95,663,115 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $45,558,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $54,109,343 |
| Contract administrator fees | 2022-06-30 | $558,229 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $167,678,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $204,020,318 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $161,805,641 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $156,203,839 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-06-30 | 320043599 |
| 2021 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $96,399,229 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $96,399,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,355,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,107,630 |
| Total income from all sources (including contributions) | 2021-06-30 | $365,901,305 |
| Total loss/gain on sale of assets | 2021-06-30 | $14,758,302 |
| Total of all expenses incurred | 2021-06-30 | $93,917,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $89,999,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $59,812,202 |
| Value of total assets at end of year | 2021-06-30 | $1,481,465,559 |
| Value of total assets at beginning of year | 2021-06-30 | $1,209,234,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,917,584 |
| Total interest from all sources | 2021-06-30 | $4,158,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $9,914,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $7,093,726 |
| Administrative expenses professional fees incurred | 2021-06-30 | $550,538 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $24,218 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $27,185 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $6,256,082 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $6,554,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,092,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,524,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,824,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,546,869 |
| Administrative expenses (other) incurred | 2021-06-30 | $435,395 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $530,607 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $560,761 |
| Total non interest bearing cash at end of year | 2021-06-30 | $10,933,736 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $9,115,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $271,984,080 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,479,110,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,207,126,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $202,660,845 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $141,301,849 |
| Investment advisory and management fees | 2021-06-30 | $2,387,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $465,645,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $377,963,945 |
| Interest earned on other investments | 2021-06-30 | $1,787,207 |
| Income. Interest from US Government securities | 2021-06-30 | $785,593 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $1,583,587 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $373,072,905 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $338,478,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $23,108,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $16,541,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $16,541,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,981 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $91,378,539 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $74,389,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $751,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $720,645 |
| Asset value of US Government securities at end of year | 2021-06-30 | $39,741,351 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $34,035,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $137,394,191 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $26,475,039 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $16,989,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $59,812,202 |
| Employer contributions (assets) at end of year | 2021-06-30 | $7,670,366 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $5,250,191 |
| Income. Dividends from common stock | 2021-06-30 | $2,820,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $89,999,641 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $54,109,343 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $48,814,585 |
| Contract administrator fees | 2021-06-30 | $544,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $204,020,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $154,516,545 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $198,573,814 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $183,815,512 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-06-30 | 320043599 |
| 2020 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $6,367,807 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $6,367,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,107,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,211,513 |
| Total income from all sources (including contributions) | 2020-06-30 | $99,661,327 |
| Total loss/gain on sale of assets | 2020-06-30 | $-1,846,946 |
| Total of all expenses incurred | 2020-06-30 | $90,657,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $86,932,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $59,568,766 |
| Value of total assets at end of year | 2020-06-30 | $1,209,234,037 |
| Value of total assets at beginning of year | 2020-06-30 | $1,200,333,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,724,121 |
| Total interest from all sources | 2020-06-30 | $4,740,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $10,668,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $7,793,723 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $42,219,446 |
| Administrative expenses professional fees incurred | 2020-06-30 | $571,064 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $27,185 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $27,185 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $6,554,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $9,902,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,524,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,112,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,546,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,715,525 |
| Other income not declared elsewhere | 2020-06-30 | $10,017 |
| Administrative expenses (other) incurred | 2020-06-30 | $630,983 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $560,761 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $495,988 |
| Total non interest bearing cash at end of year | 2020-06-30 | $9,115,463 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $11,153,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $9,004,293 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,207,126,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,198,122,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $141,301,849 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $81,753,824 |
| Investment advisory and management fees | 2020-06-30 | $1,977,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $377,963,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $382,616,176 |
| Interest earned on other investments | 2020-06-30 | $2,224,064 |
| Income. Interest from US Government securities | 2020-06-30 | $856,826 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $1,498,039 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $338,478,043 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $336,000,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $16,541,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $11,422,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $11,422,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $161,932 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $74,389,116 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $74,866,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $720,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $671,250 |
| Asset value of US Government securities at end of year | 2020-06-30 | $34,035,044 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $35,159,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $9,604,047 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $11,025,768 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $-477,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $59,568,766 |
| Employer contributions (assets) at end of year | 2020-06-30 | $5,250,191 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $8,035,000 |
| Income. Dividends from common stock | 2020-06-30 | $2,874,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $86,932,913 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $48,814,585 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $43,635,607 |
| Contract administrator fees | 2020-06-30 | $544,593 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $154,516,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $161,757,294 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $189,928,443 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $191,775,389 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-06-30 | 320043599 |
| 2019 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $14,420,518 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $14,420,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,211,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $9,370,051 |
| Total income from all sources (including contributions) | 2019-06-30 | $144,161,488 |
| Total loss/gain on sale of assets | 2019-06-30 | $696,956 |
| Total of all expenses incurred | 2019-06-30 | $86,675,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $83,080,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $68,712,478 |
| Value of total assets at end of year | 2019-06-30 | $1,200,333,627 |
| Value of total assets at beginning of year | 2019-06-30 | $1,150,005,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,594,260 |
| Total interest from all sources | 2019-06-30 | $5,886,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $10,516,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $7,699,563 |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $42,219,446 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $39,612,891 |
| Administrative expenses professional fees incurred | 2019-06-30 | $478,229 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $27,185 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $27,185 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $9,902,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $9,872,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,112,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,917,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,715,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $8,845,532 |
| Other income not declared elsewhere | 2019-06-30 | $10,310 |
| Administrative expenses (other) incurred | 2019-06-30 | $559,782 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $495,988 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $524,519 |
| Total non interest bearing cash at end of year | 2019-06-30 | $11,153,975 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $9,770,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $57,486,441 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,198,122,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,140,635,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $81,753,824 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $77,283,334 |
| Investment advisory and management fees | 2019-06-30 | $2,012,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $382,616,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $366,281,877 |
| Interest earned on other investments | 2019-06-30 | $2,601,431 |
| Income. Interest from US Government securities | 2019-06-30 | $1,057,973 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $1,954,978 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $336,000,264 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $277,394,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $11,422,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $17,384,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $17,384,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $272,372 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $74,866,505 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $71,204,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $671,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $628,090 |
| Asset value of US Government securities at end of year | 2019-06-30 | $35,159,757 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $46,266,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $23,334,651 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $16,921,322 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $3,662,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $68,712,478 |
| Employer contributions (assets) at end of year | 2019-06-30 | $8,035,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $7,695,000 |
| Income. Dividends from common stock | 2019-06-30 | $2,816,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $83,080,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $43,635,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $66,791,853 |
| Contract administrator fees | 2019-06-30 | $543,882 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $161,757,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $157,875,297 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $246,041,665 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $245,344,709 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-06-30 | 320043599 |
| 2018 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $19,679,705 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $19,679,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $9,370,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $9,964,033 |
| Total income from all sources (including contributions) | 2018-06-30 | $151,682,770 |
| Total loss/gain on sale of assets | 2018-06-30 | $-392,819 |
| Total of all expenses incurred | 2018-06-30 | $81,505,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $77,732,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $64,314,010 |
| Value of total assets at end of year | 2018-06-30 | $1,150,005,724 |
| Value of total assets at beginning of year | 2018-06-30 | $1,080,422,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,773,161 |
| Total interest from all sources | 2018-06-30 | $5,897,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $10,401,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $7,957,849 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $39,612,891 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $36,970,783 |
| Administrative expenses professional fees incurred | 2018-06-30 | $494,251 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $27,185 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $27,185 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $9,872,275 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $9,052,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,917,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $4,548,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $8,845,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $9,402,607 |
| Other income not declared elsewhere | 2018-06-30 | $59,153 |
| Administrative expenses (other) incurred | 2018-06-30 | $715,567 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $524,519 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $561,426 |
| Total non interest bearing cash at end of year | 2018-06-30 | $9,770,859 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $9,986,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $70,177,598 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,140,635,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,070,458,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $77,283,334 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $66,759,938 |
| Investment advisory and management fees | 2018-06-30 | $2,003,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $366,281,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $342,354,257 |
| Interest earned on other investments | 2018-06-30 | $2,435,387 |
| Income. Interest from US Government securities | 2018-06-30 | $1,081,399 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $2,243,948 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $277,394,742 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $265,834,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $17,384,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $12,054,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $12,054,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $137,236 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $71,204,082 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $66,854,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $628,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $614,707 |
| Asset value of US Government securities at end of year | 2018-06-30 | $46,266,346 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $48,439,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $35,077,805 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $12,295,955 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $4,349,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $64,314,010 |
| Employer contributions (assets) at end of year | 2018-06-30 | $7,695,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $7,109,000 |
| Income. Dividends from common stock | 2018-06-30 | $2,443,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $77,732,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $66,791,853 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $68,650,303 |
| Contract administrator fees | 2018-06-30 | $559,937 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $157,875,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $141,030,878 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $134,406 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $294,141,432 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $294,534,251 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-06-30 | 320043599 |
| 2017 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $23,229,325 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $23,229,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $9,964,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $9,983,892 |
| Total income from all sources (including contributions) | 2017-06-30 | $167,522,733 |
| Total loss/gain on sale of assets | 2017-06-30 | $-330,309 |
| Total of all expenses incurred | 2017-06-30 | $77,999,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $74,212,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $64,396,498 |
| Value of total assets at end of year | 2017-06-30 | $1,080,422,108 |
| Value of total assets at beginning of year | 2017-06-30 | $990,918,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,787,537 |
| Total interest from all sources | 2017-06-30 | $5,536,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $9,708,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $7,373,730 |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $36,970,783 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $34,731,637 |
| Administrative expenses professional fees incurred | 2017-06-30 | $526,900 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $27,185 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $40,470 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $9,052,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $8,519,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $4,548,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $4,684,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $9,402,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $9,572,798 |
| Other income not declared elsewhere | 2017-06-30 | $28,626 |
| Administrative expenses (other) incurred | 2017-06-30 | $727,431 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $561,426 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $411,094 |
| Total non interest bearing cash at end of year | 2017-06-30 | $9,986,619 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $8,354,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $89,523,167 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,070,458,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $980,934,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $66,759,938 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $58,062,655 |
| Investment advisory and management fees | 2017-06-30 | $1,954,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $342,354,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $305,694,650 |
| Interest earned on other investments | 2017-06-30 | $2,302,188 |
| Income. Interest from US Government securities | 2017-06-30 | $1,027,799 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $2,187,884 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $265,834,364 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $253,771,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $12,054,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $15,343,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $15,343,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $19,087 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $66,854,840 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $60,916,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $614,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $579,855 |
| Asset value of US Government securities at end of year | 2017-06-30 | $48,439,297 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $47,662,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $46,498,620 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $12,516,184 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $5,938,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $64,396,498 |
| Employer contributions (assets) at end of year | 2017-06-30 | $7,109,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $6,783,000 |
| Income. Dividends from common stock | 2017-06-30 | $2,334,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $74,212,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $68,650,303 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $64,895,603 |
| Contract administrator fees | 2017-06-30 | $578,384 |
| 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 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $141,030,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $120,703,406 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $134,406 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $176,056 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $236,255,005 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $236,585,314 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-06-30 | 320043599 |
| 2016 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-717,695 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-717,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $9,983,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $11,446,682 |
| Total income from all sources (including contributions) | 2016-06-30 | $89,959,012 |
| Total loss/gain on sale of assets | 2016-06-30 | $-357,085 |
| Total of all expenses incurred | 2016-06-30 | $72,614,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $69,109,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $62,933,808 |
| Value of total assets at end of year | 2016-06-30 | $990,918,800 |
| Value of total assets at beginning of year | 2016-06-30 | $975,036,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,504,589 |
| Total interest from all sources | 2016-06-30 | $5,365,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $9,000,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $6,939,788 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $34,731,637 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $31,692,895 |
| Administrative expenses professional fees incurred | 2016-06-30 | $506,845 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $40,470 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $123,860 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $8,519,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $8,952,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $4,684,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,817,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $9,572,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $11,042,953 |
| Other income not declared elsewhere | 2016-06-30 | $291,466 |
| Administrative expenses (other) incurred | 2016-06-30 | $670,532 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $411,094 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $403,729 |
| Total non interest bearing cash at end of year | 2016-06-30 | $8,354,405 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $10,418,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $17,344,855 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $980,934,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $963,590,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $58,062,655 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $60,786,941 |
| Investment advisory and management fees | 2016-06-30 | $1,759,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $305,694,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $308,694,275 |
| Interest earned on other investments | 2016-06-30 | $2,158,677 |
| Income. Interest from US Government securities | 2016-06-30 | $1,037,029 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $2,164,677 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $253,771,125 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $241,891,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $15,343,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $19,294,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $19,294,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $4,994 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $60,916,287 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $53,507,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $579,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $561,687 |
| Asset value of US Government securities at end of year | 2016-06-30 | $47,662,877 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $44,416,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-3,023,539 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $13,971,755 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $2,494,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $62,933,808 |
| Employer contributions (assets) at end of year | 2016-06-30 | $6,783,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $6,828,000 |
| Income. Dividends from common stock | 2016-06-30 | $2,060,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $69,109,568 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $64,895,603 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $61,896,733 |
| Contract administrator fees | 2016-06-30 | $567,580 |
| 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 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $120,703,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $123,967,927 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $176,056 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $186,270 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $230,520,649 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $230,877,734 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-06-30 | 320043599 |
| 2015 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $8,929,621 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $8,929,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $11,446,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,960,674 |
| Total income from all sources (including contributions) | 2015-06-30 | $108,950,114 |
| Total loss/gain on sale of assets | 2015-06-30 | $-1,687,176 |
| Total of all expenses incurred | 2015-06-30 | $68,135,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $65,021,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $60,333,015 |
| Value of total assets at end of year | 2015-06-30 | $975,036,735 |
| Value of total assets at beginning of year | 2015-06-30 | $925,735,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,113,845 |
| Total interest from all sources | 2015-06-30 | $4,715,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $9,029,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $7,213,382 |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $31,692,895 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $13,558,338 |
| Administrative expenses professional fees incurred | 2015-06-30 | $488,064 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $123,860 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-06-30 | $490 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $8,952,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $10,182,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,817,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $19,884,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $11,042,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $2,568,338 |
| Other income not declared elsewhere | 2015-06-30 | $119,036 |
| Administrative expenses (other) incurred | 2015-06-30 | $575,817 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $403,729 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $392,336 |
| Total non interest bearing cash at end of year | 2015-06-30 | $10,418,185 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $43,074,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $40,814,973 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $963,590,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $922,775,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $60,786,941 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $51,072,844 |
| Investment advisory and management fees | 2015-06-30 | $1,565,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $308,694,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $349,706,063 |
| Interest earned on other investments | 2015-06-30 | $1,632,629 |
| Income. Interest from US Government securities | 2015-06-30 | $1,065,991 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $2,014,691 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $241,891,036 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $139,350,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $19,294,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $56,681,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $56,681,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,100 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $53,507,794 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $17,479,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $561,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $544,009 |
| Asset value of US Government securities at end of year | 2015-06-30 | $44,416,827 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $44,375,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $11,379,206 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $13,103,636 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $3,027,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $60,333,015 |
| Employer contributions (assets) at end of year | 2015-06-30 | $6,828,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $6,617,000 |
| Income. Dividends from common stock | 2015-06-30 | $1,816,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $65,021,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $61,896,733 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $57,366,283 |
| Contract administrator fees | 2015-06-30 | $484,529 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $123,967,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $115,645,451 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $186,270 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $196,485 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $387,786,287 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $389,473,463 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-06-30 | 320043599 |
| 2014 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $27,787,349 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $27,787,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,960,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $10,271,771 |
| Total income from all sources (including contributions) | 2014-06-30 | $182,280,954 |
| Total loss/gain on sale of assets | 2014-06-30 | $8,430,978 |
| Total of all expenses incurred | 2014-06-30 | $63,745,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $60,531,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $60,306,336 |
| Value of total assets at end of year | 2014-06-30 | $925,735,754 |
| Value of total assets at beginning of year | 2014-06-30 | $814,511,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,214,704 |
| Total interest from all sources | 2014-06-30 | $5,298,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $9,546,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $6,920,893 |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $13,558,338 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $12,176,504 |
| Administrative expenses professional fees incurred | 2014-06-30 | $566,196 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-06-30 | 328394 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $10,182,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $24,215,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $19,884,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $7,946,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $2,568,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $9,785,615 |
| Other income not declared elsewhere | 2014-06-30 | $32,530 |
| Administrative expenses (other) incurred | 2014-06-30 | $574,380 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $392,336 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $486,156 |
| Total non interest bearing cash at end of year | 2014-06-30 | $43,074,643 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $14,880,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $118,535,174 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $922,775,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $804,239,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $51,072,844 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $49,624,982 |
| Investment advisory and management fees | 2014-06-30 | $1,601,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $349,706,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $300,900,593 |
| Interest earned on other investments | 2014-06-30 | $1,125,191 |
| Income. Interest from US Government securities | 2014-06-30 | $1,459,518 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $2,709,654 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $139,350,735 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $127,269,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $56,681,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $26,655,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $26,655,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $3,791 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $17,479,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $544,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $500,966 |
| Asset value of US Government securities at end of year | 2014-06-30 | $44,375,368 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $56,402,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $59,767,838 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $9,831,654 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $1,279,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $60,306,336 |
| Employer contributions (assets) at end of year | 2014-06-30 | $6,617,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $7,430,000 |
| Income. Dividends from common stock | 2014-06-30 | $2,625,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $60,531,076 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $57,366,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $73,969,553 |
| Contract administrator fees | 2014-06-30 | $472,636 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $115,645,451 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $112,333,361 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $196,485 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $206,699 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $595,006,460 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $586,575,482 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-06-30 | 320043599 |
| 2013 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $20,851,228 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $20,851,228 |
| Total transfer of assets to this plan | 2013-06-30 | $354,438,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $10,271,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,561,063 |
| Total income from all sources (including contributions) | 2013-06-30 | $149,521,977 |
| Total loss/gain on sale of assets | 2013-06-30 | $6,925,230 |
| Total of all expenses incurred | 2013-06-30 | $60,608,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $56,563,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $69,604,372 |
| Value of total assets at end of year | 2013-06-30 | $814,511,677 |
| Value of total assets at beginning of year | 2013-06-30 | $364,448,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,045,300 |
| Total interest from all sources | 2013-06-30 | $5,120,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $10,470,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $7,724,127 |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $12,176,504 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $9,415,177 |
| Administrative expenses professional fees incurred | 2013-06-30 | $689,971 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-06-30 | 532308 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $24,215,106 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $14,020,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $7,946,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $898,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $9,785,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $3,334,815 |
| Other income not declared elsewhere | 2013-06-30 | $789,523 |
| Administrative expenses (other) incurred | 2013-06-30 | $684,187 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $486,156 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $226,248 |
| Total non interest bearing cash at end of year | 2013-06-30 | $14,880,098 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $2,494,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $88,913,530 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $804,239,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $360,887,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $49,624,982 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $29,625,743 |
| Investment advisory and management fees | 2013-06-30 | $2,069,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $300,900,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $61,486,407 |
| Interest earned on other investments | 2013-06-30 | $76,843 |
| Income. Interest from US Government securities | 2013-06-30 | $1,989,770 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $3,048,649 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $127,269,081 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $76,464,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $26,655,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $21,632,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $21,632,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $5,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $500,966 |
| Asset value of US Government securities at end of year | 2013-06-30 | $56,402,599 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $35,555,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $29,771,196 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $5,989,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $69,604,372 |
| Employer contributions (assets) at end of year | 2013-06-30 | $7,430,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $6,097,338 |
| Income. Dividends from common stock | 2013-06-30 | $2,745,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $56,563,147 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $73,969,553 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $42,215,942 |
| Contract administrator fees | 2013-06-30 | $601,658 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $112,333,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $64,540,642 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $206,699 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $562,389,321 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $555,464,091 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-06-30 | 320043599 |
| 2012 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,824,273 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,824,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,561,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,311,496 |
| Total income from all sources (including contributions) | 2012-06-30 | $59,112,477 |
| Total loss/gain on sale of assets | 2012-06-30 | $-1,251,014 |
| Total of all expenses incurred | 2012-06-30 | $28,394,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $26,543,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $47,885,769 |
| Value of total assets at end of year | 2012-06-30 | $364,448,563 |
| Value of total assets at beginning of year | 2012-06-30 | $331,480,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,851,126 |
| Total interest from all sources | 2012-06-30 | $2,956,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,839,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $977,316 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $9,415,177 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $7,753,130 |
| Administrative expenses professional fees incurred | 2012-06-30 | $432,284 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $14,020,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $13,852,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $898,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $853,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $3,334,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $194,330 |
| Other income not declared elsewhere | 2012-06-30 | $81,655 |
| Administrative expenses (other) incurred | 2012-06-30 | $212,570 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $226,248 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $1,117,166 |
| Total non interest bearing cash at end of year | 2012-06-30 | $2,494,910 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $2,589,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $30,718,022 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $360,887,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $330,169,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $29,625,743 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $30,316,151 |
| Investment advisory and management fees | 2012-06-30 | $930,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $61,486,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $52,868,881 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $2,182,262 |
| Income. Interest from US Government securities | 2012-06-30 | $1,242,871 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $1,711,074 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $76,464,843 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $62,881,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $21,632,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $17,126,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $17,126,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,895 |
| Asset value of US Government securities at end of year | 2012-06-30 | $35,555,537 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $39,316,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $1,130,209 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $41,147 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $4,603,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $47,885,769 |
| Employer contributions (assets) at end of year | 2012-06-30 | $6,097,338 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $4,135,119 |
| Income. Dividends from common stock | 2012-06-30 | $862,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $26,543,329 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $42,215,942 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $33,954,543 |
| Contract administrator fees | 2012-06-30 | $276,000 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $64,540,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $63,650,012 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $139,133,404 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $140,384,418 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-06-30 | 320043599 |
| 2011 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $14,810,222 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $14,810,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,311,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $808,305 |
| Total income from all sources (including contributions) | 2011-06-30 | $85,021,919 |
| Total loss/gain on sale of assets | 2011-06-30 | $12,318,375 |
| Total of all expenses incurred | 2011-06-30 | $26,365,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $24,619,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $35,049,898 |
| Value of total assets at end of year | 2011-06-30 | $331,480,974 |
| Value of total assets at beginning of year | 2011-06-30 | $272,321,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,746,868 |
| Total interest from all sources | 2011-06-30 | $2,303,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,752,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $280,131 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $7,753,130 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $4,849,354 |
| Administrative expenses professional fees incurred | 2011-06-30 | $301,710 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $13,852,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $13,342,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $853,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $816,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $194,330 |
| Other income not declared elsewhere | 2011-06-30 | $73,554 |
| Administrative expenses (other) incurred | 2011-06-30 | $207,934 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $1,117,166 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $808,305 |
| Total non interest bearing cash at end of year | 2011-06-30 | $2,589,788 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $2,250,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $58,655,940 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $330,169,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $271,513,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $30,316,151 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $22,638,858 |
| Investment advisory and management fees | 2011-06-30 | $978,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $52,868,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $2,182,262 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $2,140,484 |
| Income. Interest from US Government securities | 2011-06-30 | $1,114,085 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $1,186,864 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $62,881,846 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $84,958,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $17,126,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $9,621,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $9,621,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,899 |
| Asset value of US Government securities at end of year | 2011-06-30 | $39,316,809 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $25,340,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $764,596 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $56,439 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $17,892,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $35,049,898 |
| Employer contributions (assets) at end of year | 2011-06-30 | $4,135,119 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $3,100,195 |
| Income. Dividends from common stock | 2011-06-30 | $1,472,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $24,619,111 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $33,954,543 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $20,812,151 |
| Contract administrator fees | 2011-06-30 | $258,500 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $63,650,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $82,449,104 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $165,442,212 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $153,123,837 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-06-30 | 320043599 |
