BOARD OF TRUSTEES - MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS HEALTH FUND
401k plan membership statisitcs for MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS HEALTH FUND
Measure | Date | Value |
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2022 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,193,830 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,193,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,548,986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,936,607 |
Total income from all sources (including contributions) | 2022-12-31 | $28,530,557 |
Total loss/gain on sale of assets | 2022-12-31 | $1,950,116 |
Total of all expenses incurred | 2022-12-31 | $28,942,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,390,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,663,941 |
Value of total assets at end of year | 2022-12-31 | $56,498,316 |
Value of total assets at beginning of year | 2022-12-31 | $56,297,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,551,941 |
Total interest from all sources | 2022-12-31 | $1,402,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $170,626 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,758,560 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,492,747 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,559,705 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $871,489 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $310,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $260,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $139,949 |
Administrative expenses (other) incurred | 2022-12-31 | $118,081 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,137,037 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $625,607 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,267,896 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,430,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-411,525 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,949,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,360,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $7,334,409 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,673,028 |
Investment advisory and management fees | 2022-12-31 | $180,054 |
Interest earned on other investments | 2022-12-31 | $183,844 |
Income. Interest from US Government securities | 2022-12-31 | $167,642 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,019,435 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,838,894 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,135,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $392,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $572,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $572,052 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31,319 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,128,526 |
Asset value of US Government securities at end of year | 2022-12-31 | $3,025,486 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $3,894,190 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,291,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $28,905,381 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,592,697 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,977,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,390,126 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $23,243,276 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $23,794,964 |
Contract administrator fees | 2022-12-31 | $1,083,180 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,272,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,311,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $39,282,172 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $37,332,056 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-352,745 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-352,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,936,607 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,866,877 |
Total income from all sources (including contributions) | 2021-12-31 | $33,187,903 |
Total loss/gain on sale of assets | 2021-12-31 | $-40,225 |
Total of all expenses incurred | 2021-12-31 | $29,262,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,175,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $30,805,709 |
Value of total assets at end of year | 2021-12-31 | $56,297,462 |
Value of total assets at beginning of year | 2021-12-31 | $53,302,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,087,260 |
Total interest from all sources | 2021-12-31 | $1,114,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $251,745 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,969,372 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,559,705 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,910,725 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $824,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $260,350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $261,463 |
Administrative expenses (other) incurred | 2021-12-31 | $157,104 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $625,607 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $206,877 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,430,064 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,636,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,925,268 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,360,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,435,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,673,028 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,183,665 |
Investment advisory and management fees | 2021-12-31 | $224,482 |
Interest earned on other investments | 2021-12-31 | $131,648 |
Income. Interest from US Government securities | 2021-12-31 | $68,552 |
Income. Interest from corporate debt instruments | 2021-12-31 | $910,889 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,135,804 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,942,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $572,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,710,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,710,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,601 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,018,908 |
Asset value of US Government securities at end of year | 2021-12-31 | $3,894,190 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,904,895 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,660,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $27,836,337 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,977,305 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,721,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,332,025 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $23,794,964 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $21,030,422 |
Contract administrator fees | 2021-12-31 | $1,453,929 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,311,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,660,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $44,266,289 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $44,306,514 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,458,463 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,458,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,888,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,950,282 |
Total income from all sources (including contributions) | 2020-12-31 | $34,074,845 |
Total loss/gain on sale of assets | 2020-12-31 | $478,778 |
Total of all expenses incurred | 2020-12-31 | $26,104,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,075,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $31,499,271 |
Value of total assets at end of year | 2020-12-31 | $52,836,587 |
Value of total assets at beginning of year | 2020-12-31 | $46,928,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,029,070 |
Total interest from all sources | 2020-12-31 | $1,106,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $260,667 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,199,708 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,910,725 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,288,221 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $955,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $118,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $238,697 |
Other income not declared elsewhere | 2020-12-31 | $10,825 |
Administrative expenses (other) incurred | 2020-12-31 | $272,933 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $228,385 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $694,282 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,671,519 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,828,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,970,452 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,948,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,977,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $3,183,665 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,239,104 |
Investment advisory and management fees | 2020-12-31 | $113,804 |
Interest earned on other investments | 2020-12-31 | $128,964 |
Income. Interest from US Government securities | 2020-12-31 | $81,037 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,100,733 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,627,344 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,028,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $650,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $387,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $387,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,553 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $169,160 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,904,895 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $4,703,449 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $919,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $28,299,563 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,738,186 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,099,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,950,387 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $21,030,422 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $17,114,496 |
Contract administrator fees | 2020-12-31 | $1,381,666 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,660,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,256,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $53,698,611 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $53,219,833 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC. |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,310,174 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,310,174 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,310,174 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,310,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,950,282 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,950,282 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,397,514 |
Total income from all sources (including contributions) | 2019-12-31 | $36,496,870 |
Total income from all sources (including contributions) | 2019-12-31 | $36,496,870 |
Total loss/gain on sale of assets | 2019-12-31 | $-3,662,371 |
Total loss/gain on sale of assets | 2019-12-31 | $-3,662,371 |
Total of all expenses incurred | 2019-12-31 | $27,904,142 |
Total of all expenses incurred | 2019-12-31 | $27,904,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,808,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,808,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,697,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,697,428 |
Value of total assets at end of year | 2019-12-31 | $46,928,032 |
Value of total assets at end of year | 2019-12-31 | $46,928,032 |
Value of total assets at beginning of year | 2019-12-31 | $37,782,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,095,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,095,923 |
Total interest from all sources | 2019-12-31 | $1,042,684 |
Total interest from all sources | 2019-12-31 | $1,042,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $282,852 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,233,227 |
Contributions received from participants | 2019-12-31 | $3,233,227 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,288,221 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,288,221 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,427,535 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,427,535 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $399,405 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $399,405 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $238,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $238,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $218,479 |
Administrative expenses (other) incurred | 2019-12-31 | $372,709 |
Administrative expenses (other) incurred | 2019-12-31 | $372,709 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $694,282 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $694,282 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $160,514 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $160,514 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,828,919 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,828,919 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,206,231 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,206,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,592,728 |
Value of net income/loss | 2019-12-31 | $8,592,728 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,977,750 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,977,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,385,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,239,104 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,239,104 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,080,648 |
Investment advisory and management fees | 2019-12-31 | $119,242 |
Interest earned on other investments | 2019-12-31 | $119,292 |
Interest earned on other investments | 2019-12-31 | $119,292 |
Income. Interest from US Government securities | 2019-12-31 | $94,076 |
Income. Interest from US Government securities | 2019-12-31 | $94,076 |
Income. Interest from corporate debt instruments | 2019-12-31 | $751,299 |
Income. Interest from corporate debt instruments | 2019-12-31 | $751,299 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,028,358 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,028,358 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,993,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $387,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $387,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $994,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $994,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $994,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $994,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $78,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $78,017 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $154,738 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $154,738 |
Asset value of US Government securities at end of year | 2019-12-31 | $4,703,449 |
Asset value of US Government securities at end of year | 2019-12-31 | $4,703,449 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,562,659 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,562,659 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,108,955 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,108,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $30,464,201 |
Contributions received in cash from employer | 2019-12-31 | $30,464,201 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,099,358 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,271,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,254,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,254,076 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $17,114,496 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $14,027,385 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $14,027,385 |
Contract administrator fees | 2019-12-31 | $1,321,120 |
Contract administrator fees | 2019-12-31 | $1,321,120 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,256,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,256,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,237,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,237,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,486,048 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,486,048 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,148,419 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,148,419 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC. |
Accountancy firm EIN | 2019-12-31 | 470900880 |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-81,895 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-81,895 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,397,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,575,973 |
Total income from all sources (including contributions) | 2018-12-31 | $29,968,527 |
Total loss/gain on sale of assets | 2018-12-31 | $-133,825 |
Total of all expenses incurred | 2018-12-31 | $29,897,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,909,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,318,445 |
Value of total assets at end of year | 2018-12-31 | $37,782,536 |
Value of total assets at beginning of year | 2018-12-31 | $37,890,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,988,469 |
Total interest from all sources | 2018-12-31 | $944,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $173,616 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,401,777 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,427,535 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,420,929 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $362,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $218,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $203,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $124,382 |
Administrative expenses (other) incurred | 2018-12-31 | $504,660 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $160,514 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $122,591 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,206,231 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,434,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $70,704 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,385,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,314,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $3,080,648 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,087,171 |
Investment advisory and management fees | 2018-12-31 | $92,227 |
Interest earned on other investments | 2018-12-31 | $159,285 |
Income. Interest from US Government securities | 2018-12-31 | $83,587 |
Income. Interest from corporate debt instruments | 2018-12-31 | $672,640 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,993,312 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,773,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $994,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $217,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $217,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28,741 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $119,246 |
Asset value of US Government securities at end of year | 2018-12-31 | $4,562,659 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,502,337 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-78,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $25,916,668 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,271,479 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,761,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,427,434 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $14,027,385 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,489,291 |
Contract administrator fees | 2018-12-31 | $1,217,966 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,237,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,329,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $13,884,154 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,017,979 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-102,417 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-102,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,575,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,386,822 |
Total income from all sources (including contributions) | 2017-12-31 | $33,599,153 |
Total loss/gain on sale of assets | 2017-12-31 | $-5,668 |
Total of all expenses incurred | 2017-12-31 | $29,180,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,219,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $32,160,513 |
Value of total assets at end of year | 2017-12-31 | $37,890,291 |
Value of total assets at beginning of year | 2017-12-31 | $33,282,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,961,159 |
Total interest from all sources | 2017-12-31 | $692,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $170,495 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,540,366 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,420,929 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,248,829 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $339,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $203,432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $145,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $124,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $102,661 |
Administrative expenses (other) incurred | 2017-12-31 | $619,879 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $122,591 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $206,161 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,434,676 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,409,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,418,968 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,314,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,895,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,087,171 |
Investment advisory and management fees | 2017-12-31 | $87,001 |
Interest earned on other investments | 2017-12-31 | $81,594 |
Income. Interest from US Government securities | 2017-12-31 | $57,222 |
Income. Interest from corporate debt instruments | 2017-12-31 | $542,340 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,773,389 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,093,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $217,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $348,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $348,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,262 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $208,606 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,502,337 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,082,003 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $854,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $28,620,147 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,761,768 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,415,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,670,925 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,489,291 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $8,539,849 |
Contract administrator fees | 2017-12-31 | $1,083,784 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,329,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,078,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $23,402,352 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,408,020 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 208078757 |
2016 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-17,729 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-17,729 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,386,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,277,886 |
Total income from all sources (including contributions) | 2016-12-31 | $33,000,003 |
Total loss/gain on sale of assets | 2016-12-31 | $5,612 |
Total of all expenses incurred | 2016-12-31 | $27,013,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,902,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,846,936 |
Value of total assets at end of year | 2016-12-31 | $33,282,172 |
Value of total assets at beginning of year | 2016-12-31 | $27,187,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,111,202 |
Total interest from all sources | 2016-12-31 | $515,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $155,309 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,567,170 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,248,829 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,830,576 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $390,018 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $145,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $134,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $102,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $85,883 |
Administrative expenses (other) incurred | 2016-12-31 | $801,995 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $206,161 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $105,003 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,409,716 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,894,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,986,148 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,895,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,909,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $61,937 |
Income. Interest from US Government securities | 2016-12-31 | $44,250 |
Income. Interest from corporate debt instruments | 2016-12-31 | $467,525 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,093,049 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,445,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $348,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $402,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $402,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,314 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $196,163 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,082,003 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,097,567 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $650,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $28,279,766 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,415,210 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,977,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,316,472 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $8,539,849 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,394,602 |
Contract administrator fees | 2016-12-31 | $1,091,961 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,078,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $5,087,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $10,761 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $10,600,792 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,595,180 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 208078757 |
2015 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-314,699 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-314,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,277,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,965,177 |
Total income from all sources (including contributions) | 2015-12-31 | $28,733,565 |
Total loss/gain on sale of assets | 2015-12-31 | $-12,877 |
Total of all expenses incurred | 2015-12-31 | $26,663,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,475,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,454,067 |
Value of total assets at end of year | 2015-12-31 | $27,187,088 |
Value of total assets at beginning of year | 2015-12-31 | $24,804,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,187,653 |
Total interest from all sources | 2015-12-31 | $532,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $151,757 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,777,678 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,830,576 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,529,105 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $436,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $134,133 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $200,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $85,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $98,222 |
Administrative expenses (other) incurred | 2015-12-31 | $886,057 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $105,003 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $100,955 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,894,309 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,223,667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,070,073 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,909,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,839,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $59,989 |
Income. Interest from US Government securities | 2015-12-31 | $43,777 |
Income. Interest from corporate debt instruments | 2015-12-31 | $486,318 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,445,192 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,372,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $402,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $101,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $101,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,554 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $182,125 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,097,567 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,714,641 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $74,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $24,676,389 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,977,519 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,466,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,856,902 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,394,602 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $8,185,176 |
Contract administrator fees | 2015-12-31 | $1,089,850 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $5,087,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,766,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $10,761 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $10,428 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $7,807,485 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,820,362 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 208078757 |
2014 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-65,947 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-65,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,965,177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,080,740 |
Total income from all sources (including contributions) | 2014-12-31 | $26,543,678 |
Total loss/gain on sale of assets | 2014-12-31 | $65,952 |
Total of all expenses incurred | 2014-12-31 | $23,571,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,753,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,650,329 |
Value of total assets at end of year | 2014-12-31 | $24,804,306 |
Value of total assets at beginning of year | 2014-12-31 | $22,947,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,817,108 |
Total interest from all sources | 2014-12-31 | $440,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $168,997 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,042,191 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,529,105 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,408,519 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $398,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $200,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $88,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $98,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30,338 |
Administrative expenses (other) incurred | 2014-12-31 | $495,651 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $100,955 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $60,402 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,223,667 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,861,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,972,634 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,839,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,866,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $67,888 |
Income. Interest from US Government securities | 2014-12-31 | $54,837 |
Income. Interest from corporate debt instruments | 2014-12-31 | $384,570 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,372,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $101,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,495,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,495,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,512 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $158,649 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,714,641 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,672,092 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $411,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $21,608,138 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,466,208 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,801,425 |
Income. Dividends from common stock | 2014-12-31 | $41,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,197,222 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $8,185,176 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,968,605 |
Contract administrator fees | 2014-12-31 | $1,084,572 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,641,638 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,766,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,990,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $10,428 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $10,078 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $34,398,979 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $34,333,027 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 208078757 |
2013 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $430,244 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $430,244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,080,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,770,982 |
Total income from all sources (including contributions) | 2013-12-31 | $26,589,953 |
Total loss/gain on sale of assets | 2013-12-31 | $555,007 |
Total of all expenses incurred | 2013-12-31 | $27,787,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,874,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,122,807 |
Value of total assets at end of year | 2013-12-31 | $22,947,235 |
Value of total assets at beginning of year | 2013-12-31 | $23,835,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,913,916 |
Total interest from all sources | 2013-12-31 | $377,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $103,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $161,801 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,256,358 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,408,519 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,290,359 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $519,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $88,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $114,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $47,785 |
Administrative expenses (other) incurred | 2013-12-31 | $568,009 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $60,402 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $106,197 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,861,719 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,623,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-1,198,040 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,866,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,064,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $99,534 |
Income. Interest from US Government securities | 2013-12-31 | $116,426 |
Income. Interest from corporate debt instruments | 2013-12-31 | $259,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,495,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $330,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $330,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,696 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,672,092 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $6,359,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $20,866,449 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,801,425 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,902,023 |
Income. Dividends from common stock | 2013-12-31 | $103,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,354,679 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,968,605 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,935,735 |
Contract administrator fees | 2013-12-31 | $1,084,572 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,641,638 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,269,329 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,990,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,617,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $10,078 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $10,636 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $18,085,435 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,530,428 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 208078757 |
2012 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $404,371 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $404,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,770,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,786,672 |
Total income from all sources (including contributions) | 2012-12-31 | $28,025,772 |
Total loss/gain on sale of assets | 2012-12-31 | $243,211 |
Total of all expenses incurred | 2012-12-31 | $27,405,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,536,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $26,817,820 |
Value of total assets at end of year | 2012-12-31 | $23,835,517 |
Value of total assets at beginning of year | 2012-12-31 | $23,231,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,868,911 |
Total interest from all sources | 2012-12-31 | $465,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $95,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $134,144 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,433,126 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,290,359 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $536,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $114,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $113,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $47,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $66,002 |
Administrative expenses (other) incurred | 2012-12-31 | $552,739 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $106,197 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $89,670 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,623,939 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,886,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $619,947 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,064,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,444,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $97,456 |
Income. Interest from US Government securities | 2012-12-31 | $168,935 |
Income. Interest from corporate debt instruments | 2012-12-31 | $287,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $330,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,091,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,091,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,221 |
Asset value of US Government securities at end of year | 2012-12-31 | $6,359,382 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $7,584,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $22,384,694 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,902,023 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,289,541 |
Income. Dividends from common stock | 2012-12-31 | $95,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,000,180 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,935,735 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,650,487 |
Contract administrator fees | 2012-12-31 | $1,084,572 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,269,329 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,601,425 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,617,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $5,631,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $10,636 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $14,157 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $14,046,842 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,803,631 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 208078757 |
2011 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-398,708 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-398,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,786,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,845,865 |
Total income from all sources (including contributions) | 2011-12-31 | $31,327,342 |
Total loss/gain on sale of assets | 2011-12-31 | $981,556 |
Total of all expenses incurred | 2011-12-31 | $31,534,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $29,723,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $30,188,482 |
Value of total assets at end of year | 2011-12-31 | $23,231,260 |
Value of total assets at beginning of year | 2011-12-31 | $23,497,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,810,893 |
Total interest from all sources | 2011-12-31 | $424,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $131,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $158,475 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,464,082 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $400,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $113,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $109,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $66,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $151,509 |
Administrative expenses (other) incurred | 2011-12-31 | $477,785 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $89,670 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $158,356 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,886,359 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,098,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-206,690 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,444,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,651,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $90,061 |
Income. Interest from US Government securities | 2011-12-31 | $182,064 |
Income. Interest from corporate debt instruments | 2011-12-31 | $235,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,091,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,429,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,429,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,498 |
Asset value of US Government securities at end of year | 2011-12-31 | $7,584,521 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $4,895,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $25,724,400 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,289,541 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,318,757 |
Income. Dividends from common stock | 2011-12-31 | $131,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $29,322,807 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,650,487 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,143,356 |
Contract administrator fees | 2011-12-31 | $1,084,572 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,601,425 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,490,004 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $5,631,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $5,536,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $14,157 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $12,303 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $19,112,113 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,130,557 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 208078757 |
2010 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $697,660 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $697,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,845,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,544,041 |
Total income from all sources (including contributions) | 2010-12-31 | $30,506,166 |
Total loss/gain on sale of assets | 2010-12-31 | $490,197 |
Total of all expenses incurred | 2010-12-31 | $33,303,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,424,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $28,624,655 |
Value of total assets at end of year | 2010-12-31 | $23,497,143 |
Value of total assets at beginning of year | 2010-12-31 | $25,992,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,879,192 |
Total interest from all sources | 2010-12-31 | $502,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $191,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $159,672 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,594,451 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $326,191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $109,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $175,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $151,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $89,623 |
Administrative expenses (other) incurred | 2010-12-31 | $540,992 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $158,356 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $120,418 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,098,290 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $369,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-2,797,475 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,651,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,448,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $93,956 |
Income. Interest from US Government securities | 2010-12-31 | $82,959 |
Income. Interest from corporate debt instruments | 2010-12-31 | $414,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,429,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,105,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,105,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,219 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,895,511 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,411,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $25,030,204 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,318,757 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,655,333 |
Income. Dividends from common stock | 2010-12-31 | $191,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,098,258 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,143,356 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,132,376 |
Contract administrator fees | 2010-12-31 | $1,084,572 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,490,004 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,129,963 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $5,536,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $5,334,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $12,303 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $12,437 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $20,628,190 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,137,993 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 208078757 |