BOARD OF TRUSTEES MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' ANNUITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' ANNUITY FUND
401k plan membership statisitcs for MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,272,264 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,272,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,095,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $693,413 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,281,585 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,550,075 |
| Total of all expenses incurred | 2022-12-31 | $12,016,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,123,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,729,752 |
| Value of total assets at end of year | 2022-12-31 | $123,389,962 |
| Value of total assets at beginning of year | 2022-12-31 | $131,722,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $892,775 |
| Total interest from all sources | 2022-12-31 | $945,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $992,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $58,824 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $1,318,726 |
| Participant contributions at beginning of year | 2022-12-31 | $1,713,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $237,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $242,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,403 |
| Administrative expenses (other) incurred | 2022-12-31 | $94,777 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,095,059 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $686,010 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,963,413 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,560,745 |
| 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 | $-8,734,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $122,294,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $131,029,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $50,265,421 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $41,359,370 |
| Investment advisory and management fees | 2022-12-31 | $447,049 |
| Interest on participant loans | 2022-12-31 | $17,674 |
| Interest earned on other investments | 2022-12-31 | $201,079 |
| Income. Interest from US Government securities | 2022-12-31 | $99,644 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $617,831 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,590,136 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,497,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $693,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,912,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,912,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,604 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,805,093 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,635,485 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,336,016 |
| 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 | $9,729,752 |
| Employer contributions (assets) at end of year | 2022-12-31 | $935,056 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,316,560 |
| Income. Dividends from common stock | 2022-12-31 | $992,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,123,382 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $13,525,860 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $17,876,100 |
| Contract administrator fees | 2022-12-31 | $292,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $36,055,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $41,608,201 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $35,077,693 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $31,527,618 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| 2021 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,983,922 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,983,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $693,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $731,366 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,665,607 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,457,975 |
| Total of all expenses incurred | 2021-12-31 | $9,239,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,994,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,327,623 |
| Value of total assets at end of year | 2021-12-31 | $131,722,888 |
| Value of total assets at beginning of year | 2021-12-31 | $117,334,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,244,880 |
| Total interest from all sources | 2021-12-31 | $1,441,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $642,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $56,377 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $1,713,587 |
| Participant contributions at beginning of year | 2021-12-31 | $1,923,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $242,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $279,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,403 |
| Administrative expenses (other) incurred | 2021-12-31 | $166,460 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $686,010 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $731,366 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,560,745 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,539,868 |
| 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 | $14,426,597 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $131,029,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $116,602,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $41,359,370 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $28,204,332 |
| Investment advisory and management fees | 2021-12-31 | $638,708 |
| Interest on participant loans | 2021-12-31 | $22,430 |
| Interest earned on other investments | 2021-12-31 | $538,546 |
| Income. Interest from US Government securities | 2021-12-31 | $101,985 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $778,492 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,497,358 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,261,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,912,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,195,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,195,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $122 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,635,485 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,843,555 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,811,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $9,327,623 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,316,560 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,404,899 |
| Income. Dividends from common stock | 2021-12-31 | $642,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,994,130 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $17,876,100 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $22,751,364 |
| Contract administrator fees | 2021-12-31 | $383,335 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $41,608,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $38,929,463 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $60,997,692 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $54,539,717 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,643,263 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,643,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $614,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $124,019 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,413,316 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,380,178 |
| Total of all expenses incurred | 2020-12-31 | $14,616,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,692,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,888,738 |
| Value of total assets at end of year | 2020-12-31 | $116,895,894 |
| Value of total assets at beginning of year | 2020-12-31 | $113,608,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $924,424 |
| Total interest from all sources | 2020-12-31 | $1,232,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $648,580 |
| 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 | $101,146 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $1,923,781 |
| Participant contributions at beginning of year | 2020-12-31 | $1,906,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $270,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $328,919 |
| Administrative expenses (other) incurred | 2020-12-31 | $66,521 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $614,820 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $124,019 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,145,419 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,307,976 |
| 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 | $2,796,423 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $116,281,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $113,484,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $28,169,408 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $24,640,860 |
| Investment advisory and management fees | 2020-12-31 | $407,488 |
| Interest on participant loans | 2020-12-31 | $23,852 |
| Interest earned on other investments | 2020-12-31 | $163,609 |
| Income. Interest from US Government securities | 2020-12-31 | $127,351 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,208,883 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,261,605 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,285,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,196,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,968,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,968,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $647 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,352,853 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $8,063,471 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $343,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,888,738 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,404,899 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,042,674 |
| Income. Dividends from common stock | 2020-12-31 | $648,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,692,469 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $23,242,066 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $22,364,599 |
| Contract administrator fees | 2020-12-31 | $349,269 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $38,929,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $37,699,633 |
| 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 | $66,635,560 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $60,255,382 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,573,680 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,573,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,980 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,829,119 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,829,119 |
| Total loss/gain on sale of assets | 2019-12-31 | $-401,909 |
| Total of all expenses incurred | 2019-12-31 | $9,958,665 |
| Total of all expenses incurred | 2019-12-31 | $9,958,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,008,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,008,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,323,827 |
| Value of total assets at end of year | 2019-12-31 | $113,608,670 |
| Value of total assets at end of year | 2019-12-31 | $113,608,670 |
| Value of total assets at beginning of year | 2019-12-31 | $101,676,177 |
| Value of total assets at beginning of year | 2019-12-31 | $101,676,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $950,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $950,138 |
| Total interest from all sources | 2019-12-31 | $1,723,050 |
| Total interest from all sources | 2019-12-31 | $1,723,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $654,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $654,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $95,806 |
| Administrative expenses professional fees incurred | 2019-12-31 | $95,806 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $1,906,134 |
| Participant contributions at beginning of year | 2019-12-31 | $1,944,534 |
| Participant contributions at beginning of year | 2019-12-31 | $1,944,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $328,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $328,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $307,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $307,534 |
| Other income not declared elsewhere | 2019-12-31 | $52,271 |
| Other income not declared elsewhere | 2019-12-31 | $52,271 |
| Administrative expenses (other) incurred | 2019-12-31 | $65,730 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $124,019 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $124,019 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $61,980 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $61,980 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,307,976 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,307,976 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,972,650 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,972,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $11,870,454 |
| Value of net income/loss | 2019-12-31 | $11,870,454 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $113,484,651 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $113,484,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $101,614,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $101,614,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $24,640,860 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $21,060,726 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $21,060,726 |
| Investment advisory and management fees | 2019-12-31 | $517,653 |
| Investment advisory and management fees | 2019-12-31 | $517,653 |
| Interest on participant loans | 2019-12-31 | $26,772 |
| Interest on participant loans | 2019-12-31 | $26,772 |
| Interest earned on other investments | 2019-12-31 | $582,708 |
| Interest earned on other investments | 2019-12-31 | $582,708 |
| Income. Interest from US Government securities | 2019-12-31 | $199,519 |
| Income. Interest from US Government securities | 2019-12-31 | $199,519 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $894,226 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $894,226 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,285,700 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,285,700 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,945,303 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,945,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,968,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $801,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $801,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $801,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $801,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,825 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,063,471 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $9,209,868 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $9,209,868 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,903,325 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,903,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $8,323,827 |
| Contributions received in cash from employer | 2019-12-31 | $8,323,827 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,042,674 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,042,674 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,794,974 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,794,974 |
| Income. Dividends from common stock | 2019-12-31 | $654,875 |
| Income. Dividends from common stock | 2019-12-31 | $654,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,008,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,008,527 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $22,364,599 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $22,364,599 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $20,655,740 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $20,655,740 |
| Contract administrator fees | 2019-12-31 | $270,949 |
| Contract administrator fees | 2019-12-31 | $270,949 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $37,699,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $37,699,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,983,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,983,066 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $40,689,227 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $40,689,227 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $41,091,136 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $41,091,136 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,574,440 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,574,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $97,968 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,251,931 |
| Total loss/gain on sale of assets | 2018-12-31 | $368,335 |
| Total of all expenses incurred | 2018-12-31 | $10,122,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,281,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,548,997 |
| Value of total assets at end of year | 2018-12-31 | $101,676,177 |
| Value of total assets at beginning of year | 2018-12-31 | $103,582,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $840,867 |
| Total interest from all sources | 2018-12-31 | $1,247,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $165,301 |
| 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 | $40,928 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2018-12-31 | $1,944,534 |
| Participant contributions at beginning of year | 2018-12-31 | $1,789,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $307,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $283,069 |
| Other income not declared elsewhere | 2018-12-31 | $47,755 |
| Administrative expenses (other) incurred | 2018-12-31 | $119,696 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $61,980 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $97,968 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,972,650 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,501,204 |
| 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 | $-1,870,154 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $101,614,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $103,484,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $21,060,726 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $15,800,784 |
| Investment advisory and management fees | 2018-12-31 | $433,643 |
| Interest on participant loans | 2018-12-31 | $30,558 |
| Income. Interest from US Government securities | 2018-12-31 | $254,675 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $935,090 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,945,303 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $32,097,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $801,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,151,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,151,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,726 |
| Asset value of US Government securities at end of year | 2018-12-31 | $9,209,868 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $9,261,270 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $448,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $8,548,997 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,794,974 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $789,266 |
| Income. Dividends from common stock | 2018-12-31 | $165,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,281,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $20,655,740 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $19,783,143 |
| Contract administrator fees | 2018-12-31 | $246,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $18,983,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $16,125,248 |
| 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 | $24,879,379 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,511,044 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,032,888 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,032,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $97,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107,232 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,199,671 |
| Total loss/gain on sale of assets | 2017-12-31 | $799,157 |
| Total of all expenses incurred | 2017-12-31 | $9,480,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,728,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,890,596 |
| Value of total assets at end of year | 2017-12-31 | $103,582,319 |
| Value of total assets at beginning of year | 2017-12-31 | $95,872,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $751,393 |
| Total interest from all sources | 2017-12-31 | $1,143,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $179,032 |
| 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 | $53,870 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2017-12-31 | $1,789,684 |
| Participant contributions at beginning of year | 2017-12-31 | $1,574,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $283,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $312,762 |
| Administrative expenses (other) incurred | 2017-12-31 | $74,791 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $97,968 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $107,232 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,501,204 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,638,035 |
| 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 | $7,719,548 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $103,484,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $95,764,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $15,800,784 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $9,561,973 |
| Investment advisory and management fees | 2017-12-31 | $403,648 |
| Interest on participant loans | 2017-12-31 | $28,020 |
| Income. Interest from US Government securities | 2017-12-31 | $271,250 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $840,756 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $32,097,308 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $33,635,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,151,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,872,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,872,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,259 |
| Asset value of US Government securities at end of year | 2017-12-31 | $9,261,270 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $10,300,660 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,154,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,890,596 |
| Employer contributions (assets) at end of year | 2017-12-31 | $789,266 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $878,384 |
| Income. Dividends from common stock | 2017-12-31 | $179,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,728,730 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $19,783,143 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $19,624,613 |
| Contract administrator fees | 2017-12-31 | $219,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $16,125,248 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $16,474,006 |
| 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 | $47,289,273 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $46,490,116 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 208078757 |
| 2016 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,403,498 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,403,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $107,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $81,400 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,699,252 |
| Total loss/gain on sale of assets | 2016-12-31 | $194,698 |
| Total of all expenses incurred | 2016-12-31 | $8,477,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,771,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,200,474 |
| Value of total assets at end of year | 2016-12-31 | $95,872,035 |
| Value of total assets at beginning of year | 2016-12-31 | $91,624,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $705,474 |
| Total interest from all sources | 2016-12-31 | $1,331,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $183,138 |
| 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 | $51,136 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2016-12-31 | $1,574,204 |
| Participant contributions at beginning of year | 2016-12-31 | $1,316,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $312,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $345,106 |
| Administrative expenses (other) incurred | 2016-12-31 | $75,561 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $107,232 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $81,400 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,638,035 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,249,279 |
| 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 | $4,221,981 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $95,764,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $91,542,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $9,561,973 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $8,998,212 |
| Investment advisory and management fees | 2016-12-31 | $357,665 |
| Interest on participant loans | 2016-12-31 | $20,841 |
| Income. Interest from US Government securities | 2016-12-31 | $281,149 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,028,347 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $33,635,051 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,288,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,872,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $581,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $581,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,448 |
| Asset value of US Government securities at end of year | 2016-12-31 | $10,300,660 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $14,887,127 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,385,659 |
| 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 | $7,200,474 |
| Employer contributions (assets) at end of year | 2016-12-31 | $878,384 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $599,681 |
| Income. Dividends from common stock | 2016-12-31 | $183,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,771,797 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $19,624,613 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $21,242,011 |
| Contract administrator fees | 2016-12-31 | $221,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $16,474,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,093,919 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $22,011 |
| 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 | $49,148,138 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $48,953,440 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 208078757 |
| 2015 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,360,391 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,360,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $81,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $89,579 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,946,889 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,115,380 |
| Total of all expenses incurred | 2015-12-31 | $12,198,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,467,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,501,559 |
| Value of total assets at end of year | 2015-12-31 | $91,624,222 |
| Value of total assets at beginning of year | 2015-12-31 | $95,883,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $730,990 |
| Total interest from all sources | 2015-12-31 | $1,514,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $182,928 |
| 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 | $61,738 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2015-12-31 | $1,316,251 |
| Participant contributions at beginning of year | 2015-12-31 | $674,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $345,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $350,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $33,651 |
| Administrative expenses (other) incurred | 2015-12-31 | $89,320 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $81,400 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $55,928 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,249,279 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,076,475 |
| 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 | $-4,251,484 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $91,542,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $95,794,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $8,998,212 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $9,041,123 |
| Investment advisory and management fees | 2015-12-31 | $359,400 |
| Interest on participant loans | 2015-12-31 | $19,868 |
| Income. Interest from US Government securities | 2015-12-31 | $287,231 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,206,663 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,288,650 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,497,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $581,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,548,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,548,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $999 |
| Asset value of US Government securities at end of year | 2015-12-31 | $14,887,127 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $15,789,349 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,992,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,501,559 |
| Employer contributions (assets) at end of year | 2015-12-31 | $599,681 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $453,772 |
| Income. Dividends from common stock | 2015-12-31 | $182,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,467,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $21,242,011 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $22,023,576 |
| Contract administrator fees | 2015-12-31 | $220,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,093,919 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,407,302 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $22,011 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $22,432 |
| 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 | $44,644,859 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $43,529,479 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2015-12-31 | 208078757 |
| 2014 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-238,718 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-238,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $89,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $152,516 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,154,064 |
| Total loss/gain on sale of assets | 2014-12-31 | $967,472 |
| Total of all expenses incurred | 2014-12-31 | $10,463,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,731,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,937,450 |
| Value of total assets at end of year | 2014-12-31 | $95,883,885 |
| Value of total assets at beginning of year | 2014-12-31 | $94,256,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $732,890 |
| Total interest from all sources | 2014-12-31 | $1,750,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $268,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $70,769 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $674,114 |
| Participant contributions at beginning of year | 2014-12-31 | $1,328,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $350,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $422,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $33,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $64,129 |
| Administrative expenses (other) incurred | 2014-12-31 | $70,207 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $55,928 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $88,387 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,076,475 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,375,400 |
| 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 | $1,690,117 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $95,794,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $94,104,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $9,041,123 |
| Investment advisory and management fees | 2014-12-31 | $365,630 |
| Interest on participant loans | 2014-12-31 | $20,419 |
| Income. Interest from US Government securities | 2014-12-31 | $293,337 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,435,996 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,497,254 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,710,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,548,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,751,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,751,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,002 |
| Asset value of US Government securities at end of year | 2014-12-31 | $15,789,349 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $21,968,276 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,468,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,937,450 |
| Employer contributions (assets) at end of year | 2014-12-31 | $453,772 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $626,430 |
| Income. Dividends from common stock | 2014-12-31 | $268,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,731,057 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $22,023,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $22,097,324 |
| Contract administrator fees | 2014-12-31 | $226,284 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,407,302 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $34,954,532 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $22,432 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $20,867 |
| 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 | $114,521,828 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $113,554,356 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 208078757 |
| 2013 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $794,483 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $794,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $152,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $94,682 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,434,505 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,136,132 |
| Total of all expenses incurred | 2013-12-31 | $10,423,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,729,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,989,276 |
| Value of total assets at end of year | 2013-12-31 | $94,256,705 |
| Value of total assets at beginning of year | 2013-12-31 | $88,188,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $694,880 |
| Total interest from all sources | 2013-12-31 | $1,830,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $573,309 |
| 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 | $53,303 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $1,328,604 |
| Participant contributions at beginning of year | 2013-12-31 | $1,523,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $422,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $341,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $64,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,045 |
| Administrative expenses (other) incurred | 2013-12-31 | $92,327 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $88,387 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $77,637 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,375,400 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,089,843 |
| 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 | $6,010,511 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $94,104,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $88,093,678 |
| 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 | $324,166 |
| Interest on participant loans | 2013-12-31 | $22,887 |
| Income. Interest from US Government securities | 2013-12-31 | $651,201 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,155,513 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,710,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,751,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,378,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,378,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $817 |
| Asset value of US Government securities at end of year | 2013-12-31 | $21,968,276 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $29,455,438 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $110,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,989,276 |
| Employer contributions (assets) at end of year | 2013-12-31 | $626,430 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $408,560 |
| Income. Dividends from common stock | 2013-12-31 | $573,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,729,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $22,097,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $16,895,032 |
| Contract administrator fees | 2013-12-31 | $225,084 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $34,954,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $37,073,441 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $20,867 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $22,347 |
| 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 | $110,314,965 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $103,178,833 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2013-12-31 | 208078757 |
| 2012 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,020,997 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,020,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68,970 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,493,578 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,472,957 |
| Total of all expenses incurred | 2012-12-31 | $9,834,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,106,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,668,501 |
| Value of total assets at end of year | 2012-12-31 | $88,188,360 |
| Value of total assets at beginning of year | 2012-12-31 | $86,503,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $727,655 |
| Total interest from all sources | 2012-12-31 | $1,617,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $713,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $85,869 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $1,523,042 |
| Participant contributions at beginning of year | 2012-12-31 | $1,409,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $341,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $370,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,345 |
| Administrative expenses (other) incurred | 2012-12-31 | $85,545 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $77,637 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $59,625 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,089,843 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $499,591 |
| 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 | $1,659,427 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $88,093,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $86,434,251 |
| 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 | $331,157 |
| Interest on participant loans | 2012-12-31 | $24,408 |
| Income. Interest from US Government securities | 2012-12-31 | $1,086,681 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $503,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,378,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,232,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,232,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,589 |
| Asset value of US Government securities at end of year | 2012-12-31 | $29,455,438 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $28,821,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,668,501 |
| Employer contributions (assets) at end of year | 2012-12-31 | $408,560 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $602,601 |
| Income. Dividends from common stock | 2012-12-31 | $713,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,106,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $16,895,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $15,144,224 |
| Contract administrator fees | 2012-12-31 | $225,084 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $37,073,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $35,399,095 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $22,347 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $24,088 |
| 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 | $51,421,348 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $47,948,391 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 208078757 |
| 2011 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,604,329 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,604,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $146,718 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,348,497 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,225,334 |
| Total of all expenses incurred | 2011-12-31 | $6,814,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,242,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,710,059 |
| Value of total assets at end of year | 2011-12-31 | $86,503,221 |
| Value of total assets at beginning of year | 2011-12-31 | $82,046,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $571,433 |
| Total interest from all sources | 2011-12-31 | $1,622,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $637,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $58,510 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $1,409,235 |
| Participant contributions at beginning of year | 2011-12-31 | $1,255,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $370,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $375,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $71,723 |
| Administrative expenses (other) incurred | 2011-12-31 | $78,878 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $59,625 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $74,995 |
| Total non interest bearing cash at end of year | 2011-12-31 | $499,591 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $368,764 |
| 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 | $4,534,486 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $86,434,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $81,899,765 |
| 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 | $208,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $251,500 |
| Interest on participant loans | 2011-12-31 | $22,815 |
| Income. Interest from US Government securities | 2011-12-31 | $357,394 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,239,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,232,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,644,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,644,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,839 |
| Asset value of US Government securities at end of year | 2011-12-31 | $28,821,295 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $26,479,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,710,059 |
| Employer contributions (assets) at end of year | 2011-12-31 | $602,601 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $615,055 |
| Income. Dividends from common stock | 2011-12-31 | $637,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,242,578 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $15,144,224 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $14,865,154 |
| Contract administrator fees | 2011-12-31 | $225,084 |
| 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 | $35,399,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $36,172,509 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $24,088 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $17,879 |
| 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 | $50,774,441 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $52,999,775 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2011-12-31 | 208078757 |
| 2010 : MID-ATLANTIC REGIONAL COUNCIL OF CARPENTERS' ANNUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,451,075 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,451,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $146,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $107,797 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,103,379 |
| Total loss/gain on sale of assets | 2010-12-31 | $742,791 |
| Total of all expenses incurred | 2010-12-31 | $8,118,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,500,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,587,510 |
| Value of total assets at end of year | 2010-12-31 | $82,046,483 |
| Value of total assets at beginning of year | 2010-12-31 | $75,022,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $617,472 |
| Total interest from all sources | 2010-12-31 | $1,594,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $699,230 |
| 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 | $4,408 |
| Administrative expenses professional fees incurred | 2010-12-31 | $55,443 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $1,255,990 |
| Participant contributions at beginning of year | 2010-12-31 | $1,146,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $375,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $369,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $71,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35,032 |
| Administrative expenses (other) incurred | 2010-12-31 | $70,589 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $74,995 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $72,765 |
| Total non interest bearing cash at end of year | 2010-12-31 | $368,764 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $639,992 |
| 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 | $6,985,011 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $81,899,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,914,754 |
| 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 | $266,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $251,500 |
| Interest on participant loans | 2010-12-31 | $21,758 |
| Income. Interest from US Government securities | 2010-12-31 | $341,906 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,229,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,644,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,394,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,394,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,100 |
| Asset value of US Government securities at end of year | 2010-12-31 | $26,479,843 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $23,611,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $28,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $7,587,510 |
| Employer contributions (assets) at end of year | 2010-12-31 | $615,055 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $580,040 |
| Income. Dividends from common stock | 2010-12-31 | $694,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,500,896 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $14,865,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $14,699,310 |
| Contract administrator fees | 2010-12-31 | $225,084 |
| 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 | $36,172,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $31,563,895 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $17,879 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $17,415 |
| 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 | $49,414,236 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $48,671,445 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 208078757 |
