TRUSTEES - MID-SOUTH CARPENTERS REGIONAL COUNCIL H&W FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-SOUTH CARPENTERS REGIONAL COUNCIL HEALTH & WELFARE FUND
401k plan membership statisitcs for MID-SOUTH CARPENTERS REGIONAL COUNCIL HEALTH & WELFARE FUND
Measure | Date | Value |
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2022 : MID-SOUTH CARPENTERS REGIONAL COUNCIL HEALTH & WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,814,527 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,814,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,911,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,404,851 |
Total income from all sources (including contributions) | 2022-12-31 | $22,481,728 |
Total loss/gain on sale of assets | 2022-12-31 | $223,820 |
Total of all expenses incurred | 2022-12-31 | $19,503,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,395,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,496,943 |
Value of total assets at end of year | 2022-12-31 | $46,187,102 |
Value of total assets at beginning of year | 2022-12-31 | $42,702,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,107,845 |
Total interest from all sources | 2022-12-31 | $1,246,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $51,883 |
Administrative expenses professional fees incurred | 2022-12-31 | $82,679 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $467,491 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $142,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $20,503 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $537,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $413,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $572,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,674,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,781,934 |
Other income not declared elsewhere | 2022-12-31 | $20,789 |
Administrative expenses (other) incurred | 2022-12-31 | $58,667 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $273,521 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $304,373 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,943,877 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,435,797 |
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 | $2,978,035 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,276,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,298,004 |
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 |
Investment advisory and management fees | 2022-12-31 | $135,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,119,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,810,797 |
Income. Interest from US Government securities | 2022-12-31 | $458,790 |
Income. Interest from corporate debt instruments | 2022-12-31 | $774,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,090,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,610,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,610,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,625 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $727,943 |
Asset value of US Government securities at end of year | 2022-12-31 | $16,317,365 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $15,676,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-743,531 |
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 | $25,029,452 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,741,767 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,952,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,130,840 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $18,418,240 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $16,623,570 |
Contract administrator fees | 2022-12-31 | $1,831,158 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,962,760 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,318,544 |
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 | No |
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 | $7,960,572 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,736,752 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-12-31 | 510435869 |
2021 : MID-SOUTH CARPENTERS REGIONAL COUNCIL HEALTH & WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,589,355 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,589,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,404,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,902,496 |
Total income from all sources (including contributions) | 2021-12-31 | $22,911,982 |
Total loss/gain on sale of assets | 2021-12-31 | $826,637 |
Total of all expenses incurred | 2021-12-31 | $22,940,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,980,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,158,726 |
Value of total assets at end of year | 2021-12-31 | $42,702,855 |
Value of total assets at beginning of year | 2021-12-31 | $39,229,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,960,707 |
Total interest from all sources | 2021-12-31 | $1,184,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $24,503 |
Administrative expenses professional fees incurred | 2021-12-31 | $105,319 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $527,878 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $20,503 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $736,937 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $572,729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $320,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,781,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,807,926 |
Other income not declared elsewhere | 2021-12-31 | $20,590 |
Administrative expenses (other) incurred | 2021-12-31 | $31,051 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $304,373 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $94,570 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,435,797 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $995,791 |
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 | $-28,851 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,298,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,326,855 |
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 |
Investment advisory and management fees | 2021-12-31 | $137,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,810,797 |
Income. Interest from US Government securities | 2021-12-31 | $275,542 |
Income. Interest from corporate debt instruments | 2021-12-31 | $908,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,610,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $828,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $828,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $581,953 |
Asset value of US Government securities at end of year | 2021-12-31 | $15,676,990 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $11,731,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $286,594 |
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 | $21,630,848 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,952,135 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,544,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,398,173 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $16,623,570 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $23,072,185 |
Contract administrator fees | 2021-12-31 | $1,687,280 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,318,544 |
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 | No |
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 | $48,496,311 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $47,669,674 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 510435869 |
2020 : MID-SOUTH CARPENTERS REGIONAL COUNCIL HEALTH & WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $175,684 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $175,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,902,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,136,012 |
Total income from all sources (including contributions) | 2020-12-31 | $21,111,256 |
Total loss/gain on sale of assets | 2020-12-31 | $977,059 |
Total of all expenses incurred | 2020-12-31 | $17,449,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,685,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,736,231 |
Value of total assets at end of year | 2020-12-31 | $39,229,351 |
Value of total assets at beginning of year | 2020-12-31 | $35,801,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,763,779 |
Total interest from all sources | 2020-12-31 | $1,217,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $81,529 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $483,597 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $736,937 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,105,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $320,197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $298,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,807,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,028,582 |
Other income not declared elsewhere | 2020-12-31 | $4,493 |
Administrative expenses (other) incurred | 2020-12-31 | $39,894 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $94,570 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $107,430 |
Total non interest bearing cash at end of year | 2020-12-31 | $995,791 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,567,624 |
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 | $3,661,522 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,326,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,665,333 |
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 |
Investment advisory and management fees | 2020-12-31 | $122,864 |
Interest earned on other investments | 2020-12-31 | $28,170 |
Income. Interest from US Government securities | 2020-12-31 | $306,641 |
Income. Interest from corporate debt instruments | 2020-12-31 | $882,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $828,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,208,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,208,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $573,407 |
Asset value of US Government securities at end of year | 2020-12-31 | $11,731,553 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $13,374,747 |
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 | $18,252,634 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,544,425 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,070,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,112,548 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $23,072,185 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $15,176,494 |
Contract administrator fees | 2020-12-31 | $1,519,492 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $10,421,748 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,444,689 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 510435869 |
2019 : MID-SOUTH CARPENTERS REGIONAL COUNCIL HEALTH & WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,484,664 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,484,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,136,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,679,198 |
Total income from all sources (including contributions) | 2019-12-31 | $22,551,794 |
Total loss/gain on sale of assets | 2019-12-31 | $-2,893,865 |
Total of all expenses incurred | 2019-12-31 | $18,901,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,178,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,896,942 |
Value of total assets at end of year | 2019-12-31 | $35,801,345 |
Value of total assets at beginning of year | 2019-12-31 | $31,694,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,722,763 |
Total interest from all sources | 2019-12-31 | $1,009,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $93,736 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $373,659 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,105,246 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,105,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $298,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $427,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,028,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,440,189 |
Other income not declared elsewhere | 2019-12-31 | $54,364 |
Administrative expenses (other) incurred | 2019-12-31 | $31,671 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $107,430 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $239,009 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,567,624 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,690,031 |
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 | $3,650,351 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,665,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,014,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $100,141 |
Interest earned on other investments | 2019-12-31 | $35,050 |
Income. Interest from US Government securities | 2019-12-31 | $396,827 |
Income. Interest from corporate debt instruments | 2019-12-31 | $561,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,208,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,297,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,297,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,361 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $509,435 |
Asset value of US Government securities at end of year | 2019-12-31 | $13,374,747 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $10,786,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $20,523,283 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,070,937 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,312,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,669,245 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $15,176,494 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,076,058 |
Contract administrator fees | 2019-12-31 | $1,497,215 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,165,606 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,059,471 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 510435869 |
2018 : MID-SOUTH CARPENTERS REGIONAL COUNCIL HEALTH & WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-404,730 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-404,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,679,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,012,243 |
Total income from all sources (including contributions) | 2018-12-31 | $20,517,275 |
Total loss/gain on sale of assets | 2018-12-31 | $-29,110 |
Total of all expenses incurred | 2018-12-31 | $18,173,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,569,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,156,140 |
Value of total assets at end of year | 2018-12-31 | $31,694,180 |
Value of total assets at beginning of year | 2018-12-31 | $27,683,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,603,769 |
Total interest from all sources | 2018-12-31 | $794,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $99,521 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $449,372 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,105,327 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $654,865 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $427,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $489,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,440,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,797,866 |
Administrative expenses (other) incurred | 2018-12-31 | $36,021 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $239,009 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $214,377 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,690,031 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,284,507 |
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 | $2,343,811 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,014,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,671,171 |
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 |
Investment advisory and management fees | 2018-12-31 | $82,397 |
Interest earned on other investments | 2018-12-31 | $29,307 |
Income. Interest from US Government securities | 2018-12-31 | $204,124 |
Income. Interest from corporate debt instruments | 2018-12-31 | $534,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,297,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,462,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,462,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,893 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $427,467 |
Asset value of US Government securities at end of year | 2018-12-31 | $10,786,156 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $9,557,842 |
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 | $19,706,768 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,312,089 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,837,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,142,228 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $13,076,058 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $11,396,097 |
Contract administrator fees | 2018-12-31 | $1,385,830 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $33,604,990 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $33,634,100 |
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 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 510435869 |
2017 : MID-SOUTH CARPENTERS REGIONAL COUNCIL HEALTH & WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-299,996 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-299,996 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,012,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,641,308 |
Total income from all sources (including contributions) | 2017-12-31 | $20,929,519 |
Total loss/gain on sale of assets | 2017-12-31 | $127,625 |
Total of all expenses incurred | 2017-12-31 | $14,826,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,159,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,543,387 |
Value of total assets at end of year | 2017-12-31 | $27,683,414 |
Value of total assets at beginning of year | 2017-12-31 | $22,209,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,666,869 |
Total interest from all sources | 2017-12-31 | $558,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $71,634 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $386,551 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $654,865 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,269,193 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $489,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $111,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,797,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,285,755 |
Administrative expenses (other) incurred | 2017-12-31 | $29,506 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $214,377 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $355,553 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,284,507 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,486,553 |
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 | $6,103,004 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,671,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,568,167 |
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 |
Investment advisory and management fees | 2017-12-31 | $62,856 |
Interest earned on other investments | 2017-12-31 | $23,873 |
Income. Interest from US Government securities | 2017-12-31 | $135,686 |
Income. Interest from corporate debt instruments | 2017-12-31 | $374,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,462,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,719,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,719,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24,694 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $480,204 |
Asset value of US Government securities at end of year | 2017-12-31 | $9,557,842 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $7,811,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $20,156,836 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,837,902 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,133,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,679,442 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $11,396,097 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,677,908 |
Contract administrator fees | 2017-12-31 | $1,502,873 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $15,039,035 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,911,410 |
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 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 510435869 |
2016 : MID-SOUTH CARPENTERS REGIONAL COUNCIL HEALTH & WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-232,450 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-232,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,641,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,688,966 |
Total income from all sources (including contributions) | 2016-12-31 | $19,404,679 |
Total loss/gain on sale of assets | 2016-12-31 | $65,167 |
Total of all expenses incurred | 2016-12-31 | $16,206,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,429,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,197,784 |
Value of total assets at end of year | 2016-12-31 | $22,209,475 |
Value of total assets at beginning of year | 2016-12-31 | $19,059,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,777,569 |
Total interest from all sources | 2016-12-31 | $372,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $80,916 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $472,364 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,269,193 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,134,714 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $111,751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $287,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,285,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,354,348 |
Other income not declared elsewhere | 2016-12-31 | $1,942 |
Administrative expenses (other) incurred | 2016-12-31 | $149,344 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $355,553 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $334,618 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,486,553 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,875,798 |
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 | $3,197,860 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,568,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,370,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $51,794 |
Interest earned on other investments | 2016-12-31 | $44,288 |
Income. Interest from US Government securities | 2016-12-31 | $127,273 |
Income. Interest from corporate debt instruments | 2016-12-31 | $174,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,719,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,567,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,567,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26,418 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $475,619 |
Asset value of US Government securities at end of year | 2016-12-31 | $7,811,570 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $6,861,826 |
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 | $18,725,420 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,133,366 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,978,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,953,631 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,677,908 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,353,951 |
Contract administrator fees | 2016-12-31 | $1,495,515 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $16,794,922 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,729,755 |
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 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 510435869 |
2015 : MID-SOUTH CARPENTERS REGIONAL COUNCIL HEALTH & WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-128,813 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-128,813 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,688,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,989,950 |
Total income from all sources (including contributions) | 2015-12-31 | $20,894,263 |
Total loss/gain on sale of assets | 2015-12-31 | $19,341 |
Total of all expenses incurred | 2015-12-31 | $15,926,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,191,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,741,184 |
Value of total assets at end of year | 2015-12-31 | $19,059,273 |
Value of total assets at beginning of year | 2015-12-31 | $12,392,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,734,671 |
Total interest from all sources | 2015-12-31 | $262,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $67,429 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $535,986 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,134,714 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $160,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $287,049 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,354,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,625,135 |
Administrative expenses (other) incurred | 2015-12-31 | $236,440 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $334,618 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $364,815 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,257,122 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,730,717 |
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 | $4,968,133 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,370,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,402,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $31,734 |
Interest earned on other investments | 2015-12-31 | $48,837 |
Income. Interest from US Government securities | 2015-12-31 | $81,801 |
Income. Interest from corporate debt instruments | 2015-12-31 | $114,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,186,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $245,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $245,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17,571 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $496,179 |
Asset value of US Government securities at end of year | 2015-12-31 | $6,861,826 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,942,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $20,205,198 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,978,322 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,986,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,695,280 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,353,951 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,293,762 |
Contract administrator fees | 2015-12-31 | $1,399,068 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,352,719 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,333,378 |
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 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 510435869 |
2014 : MID-SOUTH CARPENTERS REGIONAL COUNCIL HEALTH & WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $73,842 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $73,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,989,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,387,887 |
Total income from all sources (including contributions) | 2014-12-31 | $20,156,042 |
Total loss/gain on sale of assets | 2014-12-31 | $-8,509 |
Total of all expenses incurred | 2014-12-31 | $13,300,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,484,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,987,761 |
Value of total assets at end of year | 2014-12-31 | $12,392,124 |
Value of total assets at beginning of year | 2014-12-31 | $8,934,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,816,027 |
Total interest from all sources | 2014-12-31 | $98,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,153 |
Administrative expenses professional fees incurred | 2014-12-31 | $63,448 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $771,664 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $160,694 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $64,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,486 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $120,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,625,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,154,048 |
Administrative expenses (other) incurred | 2014-12-31 | $334,557 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $364,815 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $233,839 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,730,717 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,238,183 |
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 | $6,855,453 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,402,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-2,453,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $37,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,509,848 |
Interest earned on other investments | 2014-12-31 | $8,485 |
Income. Interest from US Government securities | 2014-12-31 | $23,176 |
Income. Interest from corporate debt instruments | 2014-12-31 | $64,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $245,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $774,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $774,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,539 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $652,562 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,942,983 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,286,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $19,216,097 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,986,529 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,793,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,832,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,293,762 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,147,560 |
Contract administrator fees | 2014-12-31 | $1,380,176 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,033,244 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,041,753 |
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 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 510435869 |
2013 : MID-SOUTH CARPENTERS REGIONAL COUNCIL HEALTH & WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-97,580 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-97,580 |
Total transfer of assets to this plan | 2013-12-31 | $2,461,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,387,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,820,162 |
Total income from all sources (including contributions) | 2013-12-31 | $18,028,399 |
Total loss/gain on sale of assets | 2013-12-31 | $-99,807 |
Total of all expenses incurred | 2013-12-31 | $21,622,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,911,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,133,873 |
Value of total assets at end of year | 2013-12-31 | $8,934,608 |
Value of total assets at beginning of year | 2013-12-31 | $10,499,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,710,899 |
Total interest from all sources | 2013-12-31 | $91,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $71,155 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $895,885 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $64,495 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $343,550 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $120,324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,154,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,566,950 |
Administrative expenses (other) incurred | 2013-12-31 | $1,136,472 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $233,839 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $253,212 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,238,183 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $881,541 |
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 | $-3,594,422 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-2,453,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-1,320,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $43,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,509,848 |
Income. Interest from US Government securities | 2013-12-31 | $22,101 |
Income. Interest from corporate debt instruments | 2013-12-31 | $63,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $774,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $573,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $573,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,640 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $349,068 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,286,237 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,797,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $17,237,988 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,793,668 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,910,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,562,854 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,147,560 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,955,009 |
Contract administrator fees | 2013-12-31 | $460,212 |
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. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,039,650 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,139,457 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2013-12-31 | 510435869 |
2012 : MID-SOUTH CARPENTERS REGIONAL COUNCIL HEALTH & WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,652 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,820,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,819,764 |
Total income from all sources (including contributions) | 2012-12-31 | $19,144,229 |
Total loss/gain on sale of assets | 2012-12-31 | $121,397 |
Total of all expenses incurred | 2012-12-31 | $22,981,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,313,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,795,834 |
Value of total assets at end of year | 2012-12-31 | $10,499,448 |
Value of total assets at beginning of year | 2012-12-31 | $13,336,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,668,199 |
Total interest from all sources | 2012-12-31 | $160,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $111,326 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $811,275 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $343,550 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $684,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $37,077 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $282,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,566,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,689,440 |
Other income not declared elsewhere | 2012-12-31 | $44,312 |
Administrative expenses (other) incurred | 2012-12-31 | $1,088,659 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $253,212 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $130,324 |
Total non interest bearing cash at end of year | 2012-12-31 | $881,541 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,093,600 |
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 | $-3,837,350 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-1,320,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,516,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $40,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $20,512 |
Income. Interest from corporate debt instruments | 2012-12-31 | $8,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $573,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,671,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,671,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $130,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $387,427 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,797,775 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,944,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $17,984,559 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,910,545 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,742,247 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,925,953 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,955,009 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,914,016 |
Contract administrator fees | 2012-12-31 | $428,120 |
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 beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,716 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,995,786 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,874,389 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | NEEDLES & ASSOCIATES LLC |
Accountancy firm EIN | 2012-12-31 | 510435869 |
2011 : MID-SOUTH CARPENTERS REGIONAL COUNCIL HEALTH & WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,629 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,629 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,819,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,021,085 |
Total income from all sources (including contributions) | 2011-12-31 | $18,603,014 |
Total loss/gain on sale of assets | 2011-12-31 | $-12,812 |
Total of all expenses incurred | 2011-12-31 | $20,629,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,737,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,930,865 |
Value of total assets at end of year | 2011-12-31 | $13,336,400 |
Value of total assets at beginning of year | 2011-12-31 | $14,564,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,891,879 |
Total interest from all sources | 2011-12-31 | $214,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,112 |
Administrative expenses professional fees incurred | 2011-12-31 | $113,712 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $653,003 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $684,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $543,903 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $282,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $111,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,689,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,853,248 |
Other income not declared elsewhere | 2011-12-31 | $459,002 |
Administrative expenses (other) incurred | 2011-12-31 | $1,330,274 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $130,324 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $167,837 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,093,600 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,601,261 |
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 | $-2,026,816 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,516,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,543,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $36,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $177,214 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $77,055 |
Income. Interest from corporate debt instruments | 2011-12-31 | $3,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,671,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $139,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $139,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $133,672 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $348,581 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,944,913 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $7,256,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $17,277,862 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,742,247 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,696,071 |
Income. Dividends from common stock | 2011-12-31 | $19,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,389,370 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,914,016 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,494,383 |
Contract administrator fees | 2011-12-31 | $411,600 |
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 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,528,348 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,716 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $15,383 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,229,248 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,242,060 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2011-12-31 | 510435869 |
2010 : MID-SOUTH CARPENTERS REGIONAL COUNCIL HEALTH & WELFARE FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $245,249 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $245,249 |
Total transfer of assets to this plan | 2010-12-31 | $8,520,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,021,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,737,353 |
Total income from all sources (including contributions) | 2010-12-31 | $9,950,957 |
Total loss/gain on sale of assets | 2010-12-31 | $-74,527 |
Total of all expenses incurred | 2010-12-31 | $17,459,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,399,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,317,312 |
Value of total assets at end of year | 2010-12-31 | $14,564,537 |
Value of total assets at beginning of year | 2010-12-31 | $5,268,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,059,694 |
Total interest from all sources | 2010-12-31 | $136,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,619 |
Administrative expenses professional fees incurred | 2010-12-31 | $70,861 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $214,312 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $543,903 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $8,180,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $111,433 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $223,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,853,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,672,499 |
Other income not declared elsewhere | 2010-12-31 | $300,448 |
Administrative expenses (other) incurred | 2010-12-31 | $639,867 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $167,837 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $64,854 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,601,261 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,037,471 |
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 | $-7,508,067 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,543,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,530,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $17,084 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $177,214 |
Interest earned on other investments | 2010-12-31 | $33,450 |
Income. Interest from US Government securities | 2010-12-31 | $52,554 |
Income. Interest from corporate debt instruments | 2010-12-31 | $50,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $139,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $-67,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $-67,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $73 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $145,064 |
Asset value of US Government securities at end of year | 2010-12-31 | $7,256,547 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,247,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $9,103,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,696,071 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $523,459 |
Income. Dividends from common stock | 2010-12-31 | $7,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,073,517 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,494,383 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,303,842 |
Contract administrator fees | 2010-12-31 | $331,882 |
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 | $1,528,348 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $15,383 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,182,368 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,256,895 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2010-12-31 | 510435869 |