BOARD OF TRUSTEES - MARC PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' PENSION PLAN
401k plan membership statisitcs for MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 603,031,586 |
| Acturial value of assets for funding standard account | 2022-12-31 | 566,514,286 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 627,402,818 |
| Accrued liability under unit credit cost method | 2022-12-31 | 627,402,818 |
| RPA 94 current liability | 2022-12-31 | 1,192,142,853 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 23,087,900 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 48,138,740 |
| Expected plan disbursements for the plan year | 2022-12-31 | 49,748,306 |
| Current value of assets | 2022-12-31 | 603,031,586 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 3,920 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 608,418,822 |
| Number of terminated vested participants | 2022-12-31 | 2,299 |
| Current liability for terminated vested participants | 2022-12-31 | 313,306,304 |
| Current liability for active participants non vested benefits | 2022-12-31 | 31,645,963 |
| Current liability for active participants vested benefits | 2022-12-31 | 238,771,764 |
| Total number of active articipats | 2022-12-31 | 2,286 |
| Current liability for active participants | 2022-12-31 | 270,417,727 |
| Total participant count with liabilities | 2022-12-31 | 8,505 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 1,192,142,853 |
| Total employer contributions in plan year | 2022-12-31 | 29,146,249 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 7,878,815 |
| Prior year credit balance | 2022-12-31 | 64,445,326 |
| Amortization credits as of valuation date | 2022-12-31 | 16,122,825 |
| Total participants, beginning-of-year | 2022-01-01 | 9,957 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 4,071 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 3,160 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,020 |
| Total of all active and inactive participants | 2022-01-01 | 9,251 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 922 |
| Total participants | 2022-01-01 | 10,173 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 756 |
| Number of employers contributing to the scheme | 2022-01-01 | 205 |
| 2021: MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 546,439,435 |
| Acturial value of assets for funding standard account | 2021-12-31 | 539,873,524 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 626,297,350 |
| Accrued liability under unit credit cost method | 2021-12-31 | 626,297,350 |
| RPA 94 current liability | 2021-12-31 | 1,165,359,457 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 21,115,279 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 47,935,171 |
| Expected plan disbursements for the plan year | 2021-12-31 | 49,492,816 |
| Current value of assets | 2021-12-31 | 546,439,435 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 3,919 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 608,465,090 |
| Number of terminated vested participants | 2021-12-31 | 2,289 |
| Current liability for terminated vested participants | 2021-12-31 | 298,516,215 |
| Current liability for active participants non vested benefits | 2021-12-31 | 29,349,793 |
| Current liability for active participants vested benefits | 2021-12-31 | 229,028,359 |
| Total number of active articipats | 2021-12-31 | 2,316 |
| Current liability for active participants | 2021-12-31 | 258,378,152 |
| Total participant count with liabilities | 2021-12-31 | 8,524 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 1,165,359,457 |
| Total employer contributions in plan year | 2021-12-31 | 26,159,196 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 7,557,442 |
| Prior year credit balance | 2021-12-31 | 63,351,399 |
| Amortization credits as of valuation date | 2021-12-31 | 14,783,584 |
| Total participants, beginning-of-year | 2021-01-01 | 10,238 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,915 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 3,078 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,041 |
| Total of all active and inactive participants | 2021-01-01 | 9,034 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 923 |
| Total participants | 2021-01-01 | 9,957 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 901 |
| Number of employers contributing to the scheme | 2021-01-01 | 205 |
| 2020: MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 527,197,256 |
| Acturial value of assets for funding standard account | 2020-12-31 | 521,145,700 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 627,867,061 |
| Accrued liability under unit credit cost method | 2020-12-31 | 627,867,061 |
| RPA 94 current liability | 2020-12-31 | 1,090,171,498 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 16,209,266 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 47,832,975 |
| Expected plan disbursements for the plan year | 2020-12-31 | 49,286,777 |
| Current value of assets | 2020-12-31 | 527,197,256 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 3,969 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 583,375,745 |
| Number of terminated vested participants | 2020-12-31 | 2,310 |
| Current liability for terminated vested participants | 2020-12-31 | 266,046,985 |
| Current liability for active participants non vested benefits | 2020-12-31 | 26,250,266 |
| Current liability for active participants vested benefits | 2020-12-31 | 214,498,502 |
| Total number of active articipats | 2020-12-31 | 2,364 |
| Current liability for active participants | 2020-12-31 | 240,748,768 |
| Total participant count with liabilities | 2020-12-31 | 8,643 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 1,090,171,498 |
| Total employer contributions in plan year | 2020-12-31 | 24,962,543 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 6,782,092 |
| Prior year credit balance | 2020-12-31 | 53,215,921 |
| Amortization credits as of valuation date | 2020-12-31 | 26,393,833 |
| Total participants, beginning-of-year | 2020-01-01 | 10,880 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4,073 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 3,088 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,150 |
| Total of all active and inactive participants | 2020-01-01 | 9,311 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 927 |
| Total participants | 2020-01-01 | 10,238 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 904 |
| Number of employers contributing to the scheme | 2020-01-01 | 182 |
| 2019: MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 485,198,449 |
| Acturial value of assets for funding standard account | 2019-12-31 | 509,194,387 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 639,272,512 |
| Accrued liability under unit credit cost method | 2019-12-31 | 626,242,036 |
| RPA 94 current liability | 2019-12-31 | 1,081,595,846 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 8,324,659 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 47,225,255 |
| Expected plan disbursements for the plan year | 2019-12-31 | 48,575,214 |
| Current value of assets | 2019-12-31 | 485,198,449 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 4,002 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 585,313,263 |
| Number of terminated vested participants | 2019-12-31 | 2,331 |
| Current liability for terminated vested participants | 2019-12-31 | 256,980,520 |
| Current liability for active participants non vested benefits | 2019-12-31 | 28,683,486 |
| Current liability for active participants vested benefits | 2019-12-31 | 210,618,577 |
| Total number of active articipats | 2019-12-31 | 2,208 |
| Current liability for active participants | 2019-12-31 | 239,302,063 |
| Total participant count with liabilities | 2019-12-31 | 8,541 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 1,081,595,846 |
| Total employer contributions in plan year | 2019-12-31 | 25,830,811 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 3,450,305 |
| Prior year credit balance | 2019-12-31 | 44,577,850 |
| Amortization credits as of valuation date | 2019-12-31 | 28,647,546 |
| Total participants, beginning-of-year | 2019-01-01 | 10,531 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4,503 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 3,216 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,170 |
| Total of all active and inactive participants | 2019-01-01 | 9,889 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 991 |
| Total participants | 2019-01-01 | 10,880 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 783 |
| Number of employers contributing to the scheme | 2019-01-01 | 186 |
| 2018: MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 514,298,726 |
| Acturial value of assets for funding standard account | 2018-12-31 | 504,615,397 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 639,696,528 |
| Accrued liability under unit credit cost method | 2018-12-31 | 626,812,907 |
| RPA 94 current liability | 2018-12-31 | 1,114,027,681 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 8,622,217 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 46,517,863 |
| Expected plan disbursements for the plan year | 2018-12-31 | 47,841,861 |
| Current value of assets | 2018-12-31 | 514,298,726 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 4,018 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 595,197,450 |
| Number of terminated vested participants | 2018-12-31 | 2,356 |
| Current liability for terminated vested participants | 2018-12-31 | 261,899,810 |
| Current liability for active participants non vested benefits | 2018-12-31 | 31,021,909 |
| Current liability for active participants vested benefits | 2018-12-31 | 225,908,512 |
| Total number of active articipats | 2018-12-31 | 2,504 |
| Current liability for active participants | 2018-12-31 | 256,930,421 |
| Total participant count with liabilities | 2018-12-31 | 8,878 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 1,114,027,681 |
| Total employer contributions in plan year | 2018-12-31 | 22,612,306 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 3,526,210 |
| Prior year credit balance | 2018-12-31 | 28,654,724 |
| Amortization credits as of valuation date | 2018-12-31 | 28,647,544 |
| Total participants, beginning-of-year | 2018-01-01 | 10,474 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,301 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 3,146 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,176 |
| Total of all active and inactive participants | 2018-01-01 | 9,623 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 908 |
| Total participants | 2018-01-01 | 10,531 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1,287 |
| Number of employers contributing to the scheme | 2018-01-01 | 190 |
| 2017: MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 486,080,817 |
| Acturial value of assets for funding standard account | 2017-12-31 | 491,742,251 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 626,132,222 |
| Accrued liability under unit credit cost method | 2017-12-31 | 612,486,992 |
| RPA 94 current liability | 2017-12-31 | 1,052,126,449 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 8,377,740 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 46,242,236 |
| Expected plan disbursements for the plan year | 2017-12-31 | 47,541,894 |
| Current value of assets | 2017-12-31 | 486,080,817 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 4,058 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 568,427,559 |
| Number of terminated vested participants | 2017-12-31 | 2,343 |
| Current liability for terminated vested participants | 2017-12-31 | 233,805,533 |
| Current liability for active participants non vested benefits | 2017-12-31 | 32,062,068 |
| Current liability for active participants vested benefits | 2017-12-31 | 217,831,289 |
| Total number of active articipats | 2017-12-31 | 2,436 |
| Current liability for active participants | 2017-12-31 | 249,893,357 |
| Total participant count with liabilities | 2017-12-31 | 8,837 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 1,052,126,449 |
| Total employer contributions in plan year | 2017-12-31 | 22,537,137 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2017-12-31 | 2,822,880 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 3,366,140 |
| Prior year credit balance | 2017-12-31 | 12,871,156 |
| Amortization credits as of valuation date | 2017-12-31 | 28,211,989 |
| Total participants, beginning-of-year | 2017-01-01 | 10,078 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 4,220 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 3,138 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,203 |
| Total of all active and inactive participants | 2017-01-01 | 9,561 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 913 |
| Total participants | 2017-01-01 | 10,474 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 782 |
| Number of employers contributing to the scheme | 2017-01-01 | 268 |
| 2016: MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 469,249,528 |
| Acturial value of assets for funding standard account | 2016-12-31 | 488,064,900 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 624,611,681 |
| Accrued liability under unit credit cost method | 2016-12-31 | 611,414,401 |
| RPA 94 current liability | 2016-12-31 | 1,023,660,870 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 7,516,027 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 45,684,066 |
| Expected plan disbursements for the plan year | 2016-12-31 | 46,983,724 |
| Current value of assets | 2016-12-31 | 469,249,528 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 4,092 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 561,388,386 |
| Number of terminated vested participants | 2016-12-31 | 2,345 |
| Current liability for terminated vested participants | 2016-12-31 | 215,553,847 |
| Current liability for active participants non vested benefits | 2016-12-31 | 35,103,090 |
| Current liability for active participants vested benefits | 2016-12-31 | 211,615,547 |
| Total number of active articipats | 2016-12-31 | 2,181 |
| Current liability for active participants | 2016-12-31 | 246,718,637 |
| Total participant count with liabilities | 2016-12-31 | 8,618 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 1,023,660,870 |
| Total employer contributions in plan year | 2016-12-31 | 17,589,858 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 3,100,898 |
| Prior year credit balance | 2016-12-31 | 15,747,432 |
| Amortization credits as of valuation date | 2016-12-31 | 27,793,180 |
| Total participants, beginning-of-year | 2016-01-01 | 9,695 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,811 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 3,157 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,207 |
| Total of all active and inactive participants | 2016-01-01 | 9,175 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 903 |
| Total participants | 2016-01-01 | 10,078 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 593 |
| Number of employers contributing to the scheme | 2016-01-01 | 236 |
| 2015: MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 484,179,699 |
| Acturial value of assets for funding standard account | 2015-12-31 | 487,647,017 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 621,127,842 |
| Accrued liability under unit credit cost method | 2015-12-31 | 607,884,214 |
| RPA 94 current liability | 2015-12-31 | 993,364,677 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 7,138,359 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 44,764,317 |
| Expected plan disbursements for the plan year | 2015-12-31 | 46,063,975 |
| Current value of assets | 2015-12-31 | 484,179,699 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 4,071 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 543,709,501 |
| Number of terminated vested participants | 2015-12-31 | 2,382 |
| Current liability for terminated vested participants | 2015-12-31 | 203,688,021 |
| Current liability for active participants non vested benefits | 2015-12-31 | 33,279,905 |
| Current liability for active participants vested benefits | 2015-12-31 | 212,687,250 |
| Total number of active articipats | 2015-12-31 | 2,042 |
| Current liability for active participants | 2015-12-31 | 245,967,155 |
| Total participant count with liabilities | 2015-12-31 | 8,495 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 993,364,677 |
| Total employer contributions in plan year | 2015-12-31 | 15,124,135 |
| Value in reduction in liability resulting from the reduction in benefits | 2015-12-31 | 2,656,138 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 2,937,247 |
| Prior year credit balance | 2015-12-31 | 28,444,198 |
| Amortization credits as of valuation date | 2015-12-31 | 27,793,180 |
| Total participants, beginning-of-year | 2015-01-01 | 9,404 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,353 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 3,230 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,196 |
| Total of all active and inactive participants | 2015-01-01 | 8,779 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 916 |
| Total participants | 2015-01-01 | 9,695 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 516 |
| Number of employers contributing to the scheme | 2015-01-01 | 230 |
| 2014: MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 484,978,858 |
| Acturial value of assets for funding standard account | 2014-12-31 | 484,978,858 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 618,584,407 |
| Accrued liability under unit credit cost method | 2014-12-31 | 605,133,156 |
| RPA 94 current liability | 2014-12-31 | 950,951,490 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 6,471,357 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 45,924,248 |
| Expected plan disbursements for the plan year | 2014-12-31 | 47,171,919 |
| Current value of assets | 2014-12-31 | 484,978,858 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 4,028 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 531,825,812 |
| Number of terminated vested participants | 2014-12-31 | 2,404 |
| Current liability for terminated vested participants | 2014-12-31 | 172,810,056 |
| Current liability for active participants non vested benefits | 2014-12-31 | 31,584,096 |
| Current liability for active participants vested benefits | 2014-12-31 | 214,731,526 |
| Total number of active articipats | 2014-12-31 | 2,123 |
| Current liability for active participants | 2014-12-31 | 246,315,622 |
| Total participant count with liabilities | 2014-12-31 | 8,555 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 950,951,490 |
| Total employer contributions in plan year | 2014-12-31 | 12,860,355 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 2,787,305 |
| Prior year credit balance | 2014-12-31 | 42,449,718 |
| Amortization credits as of valuation date | 2014-12-31 | 27,513,266 |
| Total participants, beginning-of-year | 2014-01-01 | 9,449 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,084 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 3,220 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,202 |
| Total of all active and inactive participants | 2014-01-01 | 8,506 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 898 |
| Total participants | 2014-01-01 | 9,404 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 437 |
| Number of employers contributing to the scheme | 2014-01-01 | 236 |
| 2013: MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 450,358,590 |
| Acturial value of assets for funding standard account | 2013-12-31 | 534,127,825 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 612,461,095 |
| Accrued liability under unit credit cost method | 2013-12-31 | 662,666,553 |
| RPA 94 current liability | 2013-12-31 | 1,035,813,752 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 7,415,369 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 45,069,869 |
| Expected plan disbursements for the plan year | 2013-12-31 | 46,317,540 |
| Current value of assets | 2013-12-31 | 450,358,590 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 4,000 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 519,446,961 |
| Number of terminated vested participants | 2013-12-31 | 2,346 |
| Current liability for terminated vested participants | 2013-12-31 | 204,932,881 |
| Current liability for active participants non vested benefits | 2013-12-31 | 40,846,280 |
| Current liability for active participants vested benefits | 2013-12-31 | 270,587,630 |
| Total number of active articipats | 2013-12-31 | 2,413 |
| Current liability for active participants | 2013-12-31 | 311,433,910 |
| Total participant count with liabilities | 2013-12-31 | 8,759 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 1,035,813,752 |
| Total employer contributions in plan year | 2013-12-31 | 12,429,446 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2013-12-31 | 64,946,810 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 3,348,144 |
| Prior year credit balance | 2013-12-31 | 51,910,661 |
| Amortization credits as of valuation date | 2013-12-31 | 24,358,516 |
| Total participants, beginning-of-year | 2013-01-01 | 9,743 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,197 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 3,188 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,173 |
| Total of all active and inactive participants | 2013-01-01 | 8,558 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 891 |
| Total participants | 2013-01-01 | 9,449 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 503 |
| Number of employers contributing to the scheme | 2013-01-01 | 249 |
| 2012: MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 10,244 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,603 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 3,144 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,112 |
| Total of all active and inactive participants | 2012-01-01 | 8,859 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 884 |
| Total participants | 2012-01-01 | 9,743 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 657 |
| Number of employers contributing to the scheme | 2012-01-01 | 263 |
| 2011: MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 10,077 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,158 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 3,105 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,120 |
| Total of all active and inactive participants | 2011-01-01 | 9,383 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 861 |
| Total participants | 2011-01-01 | 10,244 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 724 |
| Number of employers contributing to the scheme | 2011-01-01 | 266 |
| 2009: MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 8,844 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,538 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 3,017 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 9 |
| Total of all active and inactive participants | 2009-01-01 | 7,564 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 825 |
| Total participants | 2009-01-01 | 8,389 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 825 |
| Number of employers contributing to the scheme | 2009-01-01 | 295 |
| Measure | Date | Value |
|---|
| 2022 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-40,550,473 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-40,550,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,471,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,915,518 |
| Total income from all sources (including contributions) | 2022-12-31 | $51,362 |
| Total loss/gain on sale of assets | 2022-12-31 | $-873,786 |
| Total of all expenses incurred | 2022-12-31 | $50,601,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $47,041,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $29,146,249 |
| Value of total assets at end of year | 2022-12-31 | $553,953,074 |
| Value of total assets at beginning of year | 2022-12-31 | $605,947,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,559,608 |
| Total interest from all sources | 2022-12-31 | $1,156,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,894,507 |
| 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 | $370,271 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $621,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $749,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $212,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $232,070 |
| Other income not declared elsewhere | 2022-12-31 | $1,531,216 |
| Administrative expenses (other) incurred | 2022-12-31 | $497,831 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,258,244 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,683,448 |
| Total non interest bearing cash at end of year | 2022-12-31 | $12,787,423 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $29,203,826 |
| 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 | $-50,549,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $552,481,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $603,031,586 |
| 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 | $289,295,852 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $274,342,804 |
| Investment advisory and management fees | 2022-12-31 | $1,706,945 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,924,218 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,908,158 |
| Income. Interest from US Government securities | 2022-12-31 | $35,687 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,100,146 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $48,014,201 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $69,308,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,358,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,809,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,809,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $20,385 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,986,505 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,756,537 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $52,790 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,694,641 |
| 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 | $29,146,249 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,687,125 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,139,144 |
| Income. Dividends from common stock | 2022-12-31 | $4,894,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $47,041,421 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $20,149,208 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $24,002,228 |
| Contract administrator fees | 2022-12-31 | $984,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $168,128,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $193,726,774 |
| 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 | $99,376,113 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $100,249,899 |
| 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' PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,440,499 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,440,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,915,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,576,236 |
| Total income from all sources (including contributions) | 2021-12-31 | $106,081,602 |
| Total loss/gain on sale of assets | 2021-12-31 | $51,637,345 |
| Total of all expenses incurred | 2021-12-31 | $49,489,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,652,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,159,196 |
| Value of total assets at end of year | 2021-12-31 | $605,947,104 |
| Value of total assets at beginning of year | 2021-12-31 | $549,015,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,837,036 |
| Total interest from all sources | 2021-12-31 | $2,037,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,051,047 |
| 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 | $331,428 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $749,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $975,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $232,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $202,277 |
| Other income not declared elsewhere | 2021-12-31 | $3,205,344 |
| Administrative expenses (other) incurred | 2021-12-31 | $554,835 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,683,448 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,373,959 |
| Total non interest bearing cash at end of year | 2021-12-31 | $29,203,826 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,959,427 |
| 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 | $56,592,151 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $603,031,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $546,439,435 |
| 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 | $274,342,804 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $183,601,428 |
| Investment advisory and management fees | 2021-12-31 | $2,179,789 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,908,158 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,681,904 |
| Income. Interest from US Government securities | 2021-12-31 | $49,915 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,986,946 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $69,308,556 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $86,863,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,809,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,838,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,838,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $249 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,756,537 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $6,575,236 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $293,510 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,257,551 |
| 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 | $26,159,196 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,139,144 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,545,969 |
| Income. Dividends from common stock | 2021-12-31 | $3,051,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $45,652,415 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $24,002,228 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $53,474,655 |
| Contract administrator fees | 2021-12-31 | $770,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $193,726,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $186,499,073 |
| 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 | $291,038,644 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $239,401,299 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC. |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $25,265,016 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $25,265,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,964,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $895,685 |
| Total income from all sources (including contributions) | 2020-12-31 | $67,952,156 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,276,072 |
| Total of all expenses incurred | 2020-12-31 | $48,017,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $45,245,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,962,543 |
| Value of total assets at end of year | 2020-12-31 | $550,095,997 |
| Value of total assets at beginning of year | 2020-12-31 | $528,092,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,772,278 |
| Total interest from all sources | 2020-12-31 | $2,600,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,822,227 |
| 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 | $373,420 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,357,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $837,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $202,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $194,697 |
| Other income not declared elsewhere | 2020-12-31 | $1,261,587 |
| Administrative expenses (other) incurred | 2020-12-31 | $526,098 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,761,993 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $700,988 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,658,251 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,388,778 |
| 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 | $19,934,471 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $547,131,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $527,197,256 |
| 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 | $183,601,428 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $164,289,712 |
| Investment advisory and management fees | 2020-12-31 | $1,375,368 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,681,904 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $29,317,081 |
| Income. Interest from US Government securities | 2020-12-31 | $102,369 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,482,076 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $86,863,448 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $88,607,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,838,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,956,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,956,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,947 |
| Asset value of US Government securities at end of year | 2020-12-31 | $6,575,236 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,341,054 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $516,558 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,247,761 |
| 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 | $24,962,543 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,545,969 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,602,823 |
| Income. Dividends from common stock | 2020-12-31 | $2,822,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $45,245,407 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $53,474,655 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $50,679,001 |
| Contract administrator fees | 2020-12-31 | $497,392 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $186,499,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $177,071,696 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $247,377,726 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $238,101,654 |
| 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' PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $40,541,458 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $40,541,458 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $40,541,458 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $40,541,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $895,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $712,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $712,246 |
| Total income from all sources (including contributions) | 2019-12-31 | $90,682,118 |
| Total income from all sources (including contributions) | 2019-12-31 | $90,682,118 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,754,985 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,754,985 |
| Total of all expenses incurred | 2019-12-31 | $48,683,311 |
| Total of all expenses incurred | 2019-12-31 | $48,683,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,958,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,958,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,830,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,830,811 |
| Value of total assets at end of year | 2019-12-31 | $528,092,941 |
| Value of total assets at end of year | 2019-12-31 | $528,092,941 |
| Value of total assets at beginning of year | 2019-12-31 | $485,910,695 |
| Value of total assets at beginning of year | 2019-12-31 | $485,910,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,725,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,725,164 |
| Total interest from all sources | 2019-12-31 | $2,627,430 |
| Total interest from all sources | 2019-12-31 | $2,627,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,128,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,128,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $532,037 |
| Administrative expenses professional fees incurred | 2019-12-31 | $532,037 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $837,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $837,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $800,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $800,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $194,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $194,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $170,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $170,269 |
| Other income not declared elsewhere | 2019-12-31 | $10,938,935 |
| Other income not declared elsewhere | 2019-12-31 | $10,938,935 |
| Administrative expenses (other) incurred | 2019-12-31 | $504,709 |
| Administrative expenses (other) incurred | 2019-12-31 | $504,709 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $700,988 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $700,988 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $541,977 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $541,977 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,388,778 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,388,778 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $16,878,311 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $16,878,311 |
| 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 | $41,998,807 |
| Value of net income/loss | 2019-12-31 | $41,998,807 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $527,197,256 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $527,197,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $485,198,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $485,198,449 |
| 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 | $164,289,712 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $164,289,712 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $130,620,597 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $130,620,597 |
| Investment advisory and management fees | 2019-12-31 | $2,031,749 |
| Investment advisory and management fees | 2019-12-31 | $2,031,749 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,317,081 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,317,081 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $28,186,051 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $28,186,051 |
| Income. Interest from US Government securities | 2019-12-31 | $153,752 |
| Income. Interest from US Government securities | 2019-12-31 | $153,752 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,452,041 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,452,041 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $88,607,935 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $88,607,935 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $154,627,166 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $154,627,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,956,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,956,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,363,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,363,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,363,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,363,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,637 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,341,054 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,341,054 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $7,411,563 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $7,411,563 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,325,111 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,325,111 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,045,058 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,045,058 |
| 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 | $25,830,811 |
| Contributions received in cash from employer | 2019-12-31 | $25,830,811 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,602,823 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,602,823 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,533,868 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,533,868 |
| Income. Dividends from common stock | 2019-12-31 | $3,128,300 |
| Income. Dividends from common stock | 2019-12-31 | $3,128,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $44,958,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $44,958,147 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $50,679,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $50,679,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $48,038,736 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $48,038,736 |
| Contract administrator fees | 2019-12-31 | $656,669 |
| Contract administrator fees | 2019-12-31 | $656,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $177,071,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $177,071,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $94,450,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $94,450,602 |
| 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 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 | $172,655,494 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $172,655,494 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $175,410,479 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $175,410,479 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 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' PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,429,958 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,429,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $712,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $625,506 |
| Total income from all sources (including contributions) | 2018-12-31 | $18,550,390 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,182,129 |
| Total of all expenses incurred | 2018-12-31 | $47,650,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $44,711,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,612,306 |
| Value of total assets at end of year | 2018-12-31 | $485,910,695 |
| Value of total assets at beginning of year | 2018-12-31 | $514,924,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,939,569 |
| Total interest from all sources | 2018-12-31 | $2,682,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,294,520 |
| 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 | $433,544 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $800,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $781,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $170,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $170,269 |
| Other income not declared elsewhere | 2018-12-31 | $3,722,564 |
| Administrative expenses (other) incurred | 2018-12-31 | $529,716 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $541,977 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $455,237 |
| Total non interest bearing cash at end of year | 2018-12-31 | $16,878,311 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $16,749,599 |
| 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 | $-29,100,277 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $485,198,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $514,298,726 |
| 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 | $130,620,597 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $131,811,442 |
| Investment advisory and management fees | 2018-12-31 | $1,378,906 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $28,186,051 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $27,330,745 |
| Income. Interest from US Government securities | 2018-12-31 | $167,717 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,489,811 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $154,627,166 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $229,375,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,363,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,043,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,043,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,502 |
| Asset value of US Government securities at end of year | 2018-12-31 | $7,411,563 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,249,886 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,041,940 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,555,141 |
| 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 | $22,612,306 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,533,868 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,238,124 |
| Income. Dividends from common stock | 2018-12-31 | $1,294,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,711,098 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $48,038,736 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $51,432,905 |
| Contract administrator fees | 2018-12-31 | $597,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $94,450,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $47,911,734 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $88,058,856 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $80,876,727 |
| 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, LLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,243,946 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,243,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $625,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $833,305 |
| Total income from all sources (including contributions) | 2017-12-31 | $75,049,513 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,310,317 |
| Total of all expenses incurred | 2017-12-31 | $46,831,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,042,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,537,137 |
| Value of total assets at end of year | 2017-12-31 | $514,924,232 |
| Value of total assets at beginning of year | 2017-12-31 | $486,914,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,789,121 |
| Total interest from all sources | 2017-12-31 | $2,867,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,062,688 |
| 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 | $340,432 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $781,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $876,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $170,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $170,269 |
| Other income not declared elsewhere | 2017-12-31 | $6,566,336 |
| Administrative expenses (other) incurred | 2017-12-31 | $561,773 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $455,237 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $663,036 |
| Total non interest bearing cash at end of year | 2017-12-31 | $16,749,599 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $18,188,435 |
| 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 | $28,217,909 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $514,298,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $486,080,817 |
| 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 | $131,811,442 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $103,698,441 |
| Investment advisory and management fees | 2017-12-31 | $1,367,824 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $27,330,745 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $26,366,909 |
| Income. Interest from US Government securities | 2017-12-31 | $231,856 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,618,757 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $229,375,697 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $221,860,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,043,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,409,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,409,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,928 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,249,886 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $13,952,829 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,144,945 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,316,603 |
| 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 | $22,537,137 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,238,124 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,950,464 |
| Income. Dividends from common stock | 2017-12-31 | $1,062,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,042,483 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $51,432,905 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $58,808,265 |
| Contract administrator fees | 2017-12-31 | $519,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $47,911,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $38,801,881 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $122,597,087 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $118,286,770 |
| 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' PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,812,391 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,812,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $833,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $525,661 |
| Total income from all sources (including contributions) | 2016-12-31 | $63,405,458 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,096,274 |
| Total of all expenses incurred | 2016-12-31 | $46,574,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,827,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,589,858 |
| Value of total assets at end of year | 2016-12-31 | $486,914,122 |
| Value of total assets at beginning of year | 2016-12-31 | $469,775,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,747,050 |
| Total interest from all sources | 2016-12-31 | $3,281,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,070,748 |
| 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 | $313,825 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $876,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $893,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $170,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $170,269 |
| Other income not declared elsewhere | 2016-12-31 | $3,636,390 |
| Administrative expenses (other) incurred | 2016-12-31 | $513,901 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $663,036 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $355,392 |
| Total non interest bearing cash at end of year | 2016-12-31 | $18,188,435 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $13,371,366 |
| 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 | $16,831,289 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $486,080,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $469,249,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $103,698,441 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $100,957,003 |
| Investment advisory and management fees | 2016-12-31 | $1,402,489 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $26,366,909 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $25,626,722 |
| Income. Interest from US Government securities | 2016-12-31 | $227,525 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,048,241 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $221,860,682 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $214,269,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,409,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,646,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,646,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,924 |
| Asset value of US Government securities at end of year | 2016-12-31 | $13,952,829 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $10,520,901 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $915,965 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,002,142 |
| 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 | $17,589,858 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,950,464 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,735,550 |
| Income. Dividends from common stock | 2016-12-31 | $1,070,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,827,119 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $58,808,265 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $60,497,486 |
| Contract administrator fees | 2016-12-31 | $516,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $38,801,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $37,209,767 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $47,155 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $99,855,921 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $96,759,647 |
| 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' PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,974,436 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,974,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $525,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $613,427 |
| Total income from all sources (including contributions) | 2015-12-31 | $31,414,775 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,560,509 |
| Total of all expenses incurred | 2015-12-31 | $46,344,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $43,654,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,124,135 |
| Value of total assets at end of year | 2015-12-31 | $469,775,189 |
| Value of total assets at beginning of year | 2015-12-31 | $484,793,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,690,645 |
| Total interest from all sources | 2015-12-31 | $3,713,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $979,838 |
| 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 | $358,629 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $893,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,079,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $170,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $233,618 |
| Other income not declared elsewhere | 2015-12-31 | $1,534,312 |
| Administrative expenses (other) incurred | 2015-12-31 | $485,984 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $355,392 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $379,809 |
| Total non interest bearing cash at end of year | 2015-12-31 | $13,371,366 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,505,160 |
| 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 | $-14,930,171 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $469,249,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $484,179,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $100,957,003 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $74,534,481 |
| Investment advisory and management fees | 2015-12-31 | $1,330,457 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $25,626,722 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $24,934,028 |
| Income. Interest from US Government securities | 2015-12-31 | $216,895 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,491,203 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $214,269,215 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $221,107,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,646,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,010,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,010,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,827 |
| Asset value of US Government securities at end of year | 2015-12-31 | $10,520,901 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $24,865,053 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $863,511 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,612,981 |
| 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 | $15,124,135 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,735,550 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,374,375 |
| Income. Dividends from common stock | 2015-12-31 | $979,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $43,654,301 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $60,497,486 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $74,070,924 |
| Contract administrator fees | 2015-12-31 | $515,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $37,209,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $42,265,302 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $47,155 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $46,626 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $188,105,568 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $182,545,059 |
| 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' PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,020,524 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,020,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $613,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $482,120 |
| Total income from all sources (including contributions) | 2014-12-31 | $44,893,475 |
| Total loss/gain on sale of assets | 2014-12-31 | $-97,939 |
| Total of all expenses incurred | 2014-12-31 | $45,692,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $43,077,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,860,355 |
| Value of total assets at end of year | 2014-12-31 | $484,793,126 |
| Value of total assets at beginning of year | 2014-12-31 | $485,460,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,614,689 |
| Total interest from all sources | 2014-12-31 | $4,124,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,397,180 |
| 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 | $563,125 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,079,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,137,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $233,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $170,814 |
| Other income not declared elsewhere | 2014-12-31 | $13,143 |
| Administrative expenses (other) incurred | 2014-12-31 | $399,316 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $379,809 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $311,306 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,505,160 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,959,958 |
| 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 | $-799,159 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $484,179,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $484,978,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $74,534,481 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $22,143,896 |
| Investment advisory and management fees | 2014-12-31 | $1,139,824 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $24,934,028 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $24,054,056 |
| Income. Interest from US Government securities | 2014-12-31 | $342,047 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,778,122 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $221,107,245 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $204,281,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,010,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,953,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,953,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,716 |
| Asset value of US Government securities at end of year | 2014-12-31 | $24,865,053 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $40,306,625 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,044,923 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,530,404 |
| 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 | $12,860,355 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,374,375 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,073,714 |
| Income. Dividends from common stock | 2014-12-31 | $1,397,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $43,077,945 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $74,070,924 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $58,518,909 |
| Contract administrator fees | 2014-12-31 | $512,424 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $42,265,302 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $99,986,694 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $46,626 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $43,837 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $415,784,276 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $415,882,215 |
| 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' PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,235,434 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,235,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $482,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $433,480 |
| Total income from all sources (including contributions) | 2013-12-31 | $79,270,088 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,865,314 |
| Total of all expenses incurred | 2013-12-31 | $44,649,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $42,128,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,429,446 |
| Value of total assets at end of year | 2013-12-31 | $485,460,978 |
| Value of total assets at beginning of year | 2013-12-31 | $450,792,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,521,294 |
| Total interest from all sources | 2013-12-31 | $3,923,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,173,951 |
| 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 | $399,171 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,137,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $812,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $170,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $198,010 |
| Other income not declared elsewhere | 2013-12-31 | $15,151 |
| Administrative expenses (other) incurred | 2013-12-31 | $434,408 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $311,306 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $235,470 |
| Total non interest bearing cash at end of year | 2013-12-31 | $10,959,958 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,744,535 |
| 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 | $34,620,268 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $484,978,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $450,358,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $22,143,896 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $27,300,390 |
| Investment advisory and management fees | 2013-12-31 | $1,175,291 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $24,054,056 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $23,403,746 |
| Income. Interest from US Government securities | 2013-12-31 | $1,287,227 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,631,433 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $204,281,922 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $186,776,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,953,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,587,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,587,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,823 |
| Asset value of US Government securities at end of year | 2013-12-31 | $40,306,625 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $69,646,090 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $810,270 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $31,817,039 |
| 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 | $12,429,446 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,073,714 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,194,321 |
| Income. Dividends from common stock | 2013-12-31 | $2,173,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $42,128,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $58,518,909 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $21,117,749 |
| Contract administrator fees | 2013-12-31 | $512,424 |
| 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 | $99,986,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $101,158,344 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $43,837 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $50,626 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $420,719,016 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $409,853,702 |
| 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' PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,745,143 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,745,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $433,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $797,900 |
| Total income from all sources (including contributions) | 2012-12-31 | $49,820,514 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,720,348 |
| Total of all expenses incurred | 2012-12-31 | $43,294,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,827,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,149,746 |
| Value of total assets at end of year | 2012-12-31 | $450,792,070 |
| Value of total assets at beginning of year | 2012-12-31 | $444,630,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,466,995 |
| Total interest from all sources | 2012-12-31 | $3,207,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,131,519 |
| 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 | $467,594 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $812,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $860,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $198,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $168,079 |
| Other income not declared elsewhere | 2012-12-31 | $17,065 |
| Administrative expenses (other) incurred | 2012-12-31 | $454,187 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $235,470 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $629,821 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,744,535 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,745,265 |
| 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 | $6,526,119 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $450,358,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $443,832,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $27,300,390 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $25,053,698 |
| Investment advisory and management fees | 2012-12-31 | $1,032,790 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $23,403,746 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $42,725,603 |
| Income. Interest from US Government securities | 2012-12-31 | $2,214,192 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $972,408 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $186,776,143 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $155,920,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,587,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $21,374,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,374,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20,548 |
| Asset value of US Government securities at end of year | 2012-12-31 | $69,646,090 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $78,220,446 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,761,641 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,087,904 |
| 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 | $13,149,746 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,194,321 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,110,047 |
| Income. Dividends from common stock | 2012-12-31 | $2,131,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,827,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $21,117,749 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $21,188,348 |
| Contract administrator fees | 2012-12-31 | $512,424 |
| 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 | $101,158,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $94,378,876 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $50,626 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $52,152 |
| 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 | Yes |
| 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 | $256,919,006 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $252,198,658 |
| 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' PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,630,035 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,630,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $797,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $494,743 |
| Total income from all sources (including contributions) | 2011-12-31 | $32,355,940 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,256,552 |
| Total of all expenses incurred | 2011-12-31 | $42,277,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $39,814,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,985,321 |
| Value of total assets at end of year | 2011-12-31 | $444,630,371 |
| Value of total assets at beginning of year | 2011-12-31 | $454,248,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,462,733 |
| Total interest from all sources | 2011-12-31 | $3,427,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,150,391 |
| 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 | $446,953 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,258,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $860,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $913,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $168,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $287,612 |
| Other income not declared elsewhere | 2011-12-31 | $59,478 |
| Administrative expenses (other) incurred | 2011-12-31 | $369,722 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $629,821 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $207,131 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,745,265 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,345,988 |
| 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 | $-9,921,419 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $443,832,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $453,753,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $25,053,698 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $22,538,668 |
| Investment advisory and management fees | 2011-12-31 | $1,133,634 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $42,725,603 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $41,361,617 |
| Income. Interest from US Government securities | 2011-12-31 | $1,748,008 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,657,511 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $155,920,851 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $155,027,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,374,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,100,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19,100,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22,028 |
| Asset value of US Government securities at end of year | 2011-12-31 | $78,220,446 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $66,028,163 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,647,484 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,459,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $11,985,321 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,110,047 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,180,342 |
| Income. Dividends from common stock | 2011-12-31 | $2,150,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $39,814,626 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $21,188,348 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $22,398,226 |
| Contract administrator fees | 2011-12-31 | $512,424 |
| 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 | $94,378,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $115,040,055 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $52,152 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $56,064 |
| 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 | Yes |
| 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 | $368,896,033 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $359,639,481 |
| 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' PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,841,572 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,841,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $494,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,419,632 |
| Total income from all sources (including contributions) | 2010-12-31 | $59,523,793 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,797,322 |
| Total of all expenses incurred | 2010-12-31 | $41,127,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $38,440,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,438,552 |
| Value of total assets at end of year | 2010-12-31 | $454,248,633 |
| Value of total assets at beginning of year | 2010-12-31 | $436,777,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,687,566 |
| Total interest from all sources | 2010-12-31 | $3,861,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,167,662 |
| 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 | $392,917 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,258,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,697,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $913,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $995,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $287,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,215,699 |
| Other income not declared elsewhere | 2010-12-31 | $31,081 |
| Administrative expenses (other) incurred | 2010-12-31 | $453,140 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $207,131 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $203,933 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,345,988 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,039,647 |
| 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 | $18,396,124 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $453,753,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $435,357,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $22,538,668 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $19,763,904 |
| Investment advisory and management fees | 2010-12-31 | $1,329,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,415,355 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $41,361,617 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $41,544,613 |
| Interest earned on other investments | 2010-12-31 | $130,943 |
| Income. Interest from US Government securities | 2010-12-31 | $1,127,755 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,598,986 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $155,027,997 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $104,035,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19,100,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,288,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $17,288,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,358 |
| Asset value of US Government securities at end of year | 2010-12-31 | $66,028,163 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $68,119,178 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $675,073 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,711,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $12,438,552 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,180,342 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $868,233 |
| Income. Dividends from common stock | 2010-12-31 | $2,167,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $38,440,103 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $22,398,226 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $19,830,140 |
| Contract administrator fees | 2010-12-31 | $512,424 |
| 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 | $115,040,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $119,046,059 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $56,064 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $132,158 |
| 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 | Yes |
| 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 | $352,139,883 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $349,342,561 |
| 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 |
