401k Plan data: CARPENTERS PENSION FUND OF ARKANSAS plan

CARPENTERS PENSION FUND OF ARKANSAS 401k Plan overview

Plan Name	CARPENTERS PENSION FUND OF ARKANSAS
Plan identification number	001

CARPENTERS PENSION FUND OF ARKANSAS Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

CARPENTERS PENSION FUND OF ARKANSAS has sponsored the creation of one or more 401k plans.

Company Name: CARPENTERS PENSION FUND OF ARKANSAS

Employer identification number (EIN): 716079635

NAIC Classification: 525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CARPENTERS PENSION FUND OF ARKANSAS

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-07-01 GARY DREHER
001 2012-07-01 GARY DREHER
001 2011-07-01 GARY DREHER
001 2009-07-01 GARY DREHER

Plan id#	Filing Submission Date	Name of Administrator
001	2013-07-01	GARY DREHER
001	2012-07-01	GARY DREHER
001	2011-07-01	GARY DREHER
001	2009-07-01	GARY DREHER

Plan Statistics for CARPENTERS PENSION FUND OF ARKANSAS

401k plan membership statisitcs for CARPENTERS PENSION FUND OF ARKANSAS

Measure Date Value
2013: CARPENTERS PENSION FUND OF ARKANSAS 2013 401k membership
Current value of assets 2013-12-31 9,858,552
Acturial value of assets for funding standard account 2013-12-31 9,156,335
Accrued liability for plan using immediate gains methods 2013-12-31 11,304,258
Accrued liability under unit credit cost method 2013-12-31 10,843,991
RPA 94 current liability 2013-12-31 16,160,450
Expected increase in current liability due to benefits accruing during the plan year 2013-12-31 263,654
Expected release from RPA 94 current liability for plan year 2013-12-31 333,722
Expected plan disbursements for the plan year 2013-12-31 333,722
Current value of assets 2013-12-31 9,858,552
Number of retired participants and beneficiaries receiving payment 2013-12-31 217
Current liability for retired participants and beneficiaries receiving payment 2013-12-31 7,331,946
Number of terminated vested participants 2013-12-31 96
Current liability for terminated vested participants 2013-12-31 3,227,016
Current liability for active participants non vested benefits 2013-12-31 292,176
Current liability for active participants vested benefits 2013-12-31 5,309,312
Total number of active articipats 2013-12-31 76
Current liability for active participants 2013-12-31 5,601,488
Total participant count with liabilities 2013-12-31 389
Total current liabilitoes for participants with libailities 2013-12-31 16,160,450
Total employer contributions in plan year 2013-12-31 104,056
Total employee contributions in plan year 2013-12-31 0
Prior year funding deficiency 2013-12-31 0
Employer’s normal cost for plan year as of valuation date 2013-12-31 116,866
Prior year credit balance 2013-12-31 876,445
Amortization credits as of valuation date 2013-12-31 122,334
Total participants, beginning-of-year 2013-07-01 398
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 0
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 0
Total of all active and inactive participants 2013-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
Number of employers contributing to the scheme 2013-07-01 0
2012: CARPENTERS PENSION FUND OF ARKANSAS 2012 401k membership
Total participants, beginning-of-year 2012-07-01 393
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 76
Number of retired or separated participants receiving benefits 2012-07-01 165
Number of other retired or separated participants entitled to future benefits 2012-07-01 96
Total of all active and inactive participants 2012-07-01 337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 52
Total participants 2012-07-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 8
Number of employers contributing to the scheme 2012-07-01 16
2011: CARPENTERS PENSION FUND OF ARKANSAS 2011 401k membership
Total participants, beginning-of-year 2011-07-01 411
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 73
Number of retired or separated participants receiving benefits 2011-07-01 168
Number of other retired or separated participants entitled to future benefits 2011-07-01 98
Total of all active and inactive participants 2011-07-01 339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 54
Total participants 2011-07-01 393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 17
Number of employers contributing to the scheme 2011-07-01 28
2009: CARPENTERS PENSION FUND OF ARKANSAS 2009 401k membership
Total participants, beginning-of-year 2009-07-01 410
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 82
Number of retired or separated participants receiving benefits 2009-07-01 171
Number of other retired or separated participants entitled to future benefits 2009-07-01 108
Total of all active and inactive participants 2009-07-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 52
Total participants 2009-07-01 413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 4
Number of employers contributing to the scheme 2009-07-01 18

Measure	Date	Value
2013: CARPENTERS PENSION FUND OF ARKANSAS 2013 401k membership
Current value of assets	2013-12-31	9,858,552
Acturial value of assets for funding standard account	2013-12-31	9,156,335
Accrued liability for plan using immediate gains methods	2013-12-31	11,304,258
Accrued liability under unit credit cost method	2013-12-31	10,843,991
RPA 94 current liability	2013-12-31	16,160,450
Expected increase in current liability due to benefits accruing during the plan year	2013-12-31	263,654
Expected release from RPA 94 current liability for plan year	2013-12-31	333,722
Expected plan disbursements for the plan year	2013-12-31	333,722
Current value of assets	2013-12-31	9,858,552
Number of retired participants and beneficiaries receiving payment	2013-12-31	217
Current liability for retired participants and beneficiaries receiving payment	2013-12-31	7,331,946
Number of terminated vested participants	2013-12-31	96
Current liability for terminated vested participants	2013-12-31	3,227,016
Current liability for active participants non vested benefits	2013-12-31	292,176
Current liability for active participants vested benefits	2013-12-31	5,309,312
Total number of active articipats	2013-12-31	76
Current liability for active participants	2013-12-31	5,601,488
Total participant count with liabilities	2013-12-31	389
Total current liabilitoes for participants with libailities	2013-12-31	16,160,450
Total employer contributions in plan year	2013-12-31	104,056
Total employee contributions in plan year	2013-12-31	0
Prior year funding deficiency	2013-12-31	0
Employer’s normal cost for plan year as of valuation date	2013-12-31	116,866
Prior year credit balance	2013-12-31	876,445
Amortization credits as of valuation date	2013-12-31	122,334
Total participants, beginning-of-year	2013-07-01	398
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	0
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	0
Total of all active and inactive participants	2013-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
Number of employers contributing to the scheme	2013-07-01	0
2012: CARPENTERS PENSION FUND OF ARKANSAS 2012 401k membership
Total participants, beginning-of-year	2012-07-01	393
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	76
Number of retired or separated participants receiving benefits	2012-07-01	165
Number of other retired or separated participants entitled to future benefits	2012-07-01	96
Total of all active and inactive participants	2012-07-01	337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	52
Total participants	2012-07-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	8
Number of employers contributing to the scheme	2012-07-01	16
2011: CARPENTERS PENSION FUND OF ARKANSAS 2011 401k membership
Total participants, beginning-of-year	2011-07-01	411
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	73
Number of retired or separated participants receiving benefits	2011-07-01	168
Number of other retired or separated participants entitled to future benefits	2011-07-01	98
Total of all active and inactive participants	2011-07-01	339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	54
Total participants	2011-07-01	393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	17
Number of employers contributing to the scheme	2011-07-01	28
2009: CARPENTERS PENSION FUND OF ARKANSAS 2009 401k membership
Total participants, beginning-of-year	2009-07-01	410
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	82
Number of retired or separated participants receiving benefits	2009-07-01	171
Number of other retired or separated participants entitled to future benefits	2009-07-01	108
Total of all active and inactive participants	2009-07-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	52
Total participants	2009-07-01	413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	4
Number of employers contributing to the scheme	2009-07-01	18

Financial Data on CARPENTERS PENSION FUND OF ARKANSAS

Measure	Date	Value
2013 : CARPENTERS PENSION FUND OF ARKANSAS 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$755,798
Total unrealized appreciation/depreciation of assets	2013-12-31	$755,798
Total transfer of assets from this plan	2013-12-31	$10,277,957
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$29,460
Total income from all sources (including contributions)	2013-12-31	$923,929
Total loss/gain on sale of assets	2013-12-31	$-38,622
Total of all expenses incurred	2013-12-31	$504,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$339,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$104,056
Value of total assets at end of year	2013-12-31	$0
Value of total assets at beginning of year	2013-12-31	$9,888,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$165,184
Total interest from all sources	2013-12-31	$35,880
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$66,817
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	$44,536
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$29,557
Administrative expenses (other) incurred	2013-12-31	$65,768
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$29,460
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	$419,405
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,858,552
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	$29,216
Income. Interest from US Government securities	2013-12-31	$15,311
Income. Interest from corporate debt instruments	2013-12-31	$20,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$208,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$208,868
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$136
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$1,285,101
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	$104,056
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$40,700
Income. Dividends from common stock	2013-12-31	$66,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$339,340
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$1,956,330
Contract administrator fees	2013-12-31	$25,664
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$6,367,456
Did the plan have assets held for investment	2013-12-31	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	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	Yes
Aggregate proceeds on sale of assets	2013-12-31	$19,945,750
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$19,984,372
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	CUNEO, LAWSON, SHAY & STALEY
Accountancy firm EIN	2013-12-31	440642126
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$805,675
Total unrealized appreciation/depreciation of assets	2013-06-30	$805,675
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$29,460
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$56,550
Total income from all sources (including contributions)	2013-06-30	$1,438,201
Total loss/gain on sale of assets	2013-06-30	$72,096
Total of all expenses incurred	2013-06-30	$851,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$667,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$306,985
Value of total assets at end of year	2013-06-30	$9,888,012
Value of total assets at beginning of year	2013-06-30	$9,328,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$183,663
Total interest from all sources	2013-06-30	$97,965
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$155,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Administrative expenses professional fees incurred	2013-06-30	$54,040
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$29,557
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$29,543
Administrative expenses (other) incurred	2013-06-30	$22,438
Liabilities. Value of operating payables at end of year	2013-06-30	$29,460
Liabilities. Value of operating payables at beginning of year	2013-06-30	$56,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$586,764
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$9,858,552
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$9,271,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$55,885
Income. Interest from US Government securities	2013-06-30	$32,078
Income. Interest from corporate debt instruments	2013-06-30	$65,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$208,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$281,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$281,723
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$358
Asset value of US Government securities at end of year	2013-06-30	$1,285,101
Asset value of US Government securities at beginning of year	2013-06-30	$1,323,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$306,985
Employer contributions (assets) at end of year	2013-06-30	$40,700
Employer contributions (assets) at beginning of year	2013-06-30	$82,200
Income. Dividends from common stock	2013-06-30	$155,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$667,774
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$1,956,330
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$1,654,931
Contract administrator fees	2013-06-30	$51,300
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$6,367,456
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$5,956,729
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$3,047,483
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$2,975,387
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	CUNEO, LAWSON, SHAY & STALEY
Accountancy firm EIN	2013-06-30	440642126
2012 : CARPENTERS PENSION FUND OF ARKANSAS 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$321,188
Total unrealized appreciation/depreciation of assets	2012-06-30	$321,188
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$56,550
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$47,187
Total income from all sources (including contributions)	2012-06-30	$558,216
Total loss/gain on sale of assets	2012-06-30	$-368,566
Total of all expenses incurred	2012-06-30	$886,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$701,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$341,281
Value of total assets at end of year	2012-06-30	$9,328,338
Value of total assets at beginning of year	2012-06-30	$9,647,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$185,010
Total interest from all sources	2012-06-30	$131,929
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$132,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Administrative expenses professional fees incurred	2012-06-30	$56,759
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$29,543
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$42,277
Administrative expenses (other) incurred	2012-06-30	$24,513
Liabilities. Value of operating payables at end of year	2012-06-30	$56,550
Liabilities. Value of operating payables at beginning of year	2012-06-30	$47,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-328,517
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$9,271,788
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$9,600,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$52,438
Income. Interest from US Government securities	2012-06-30	$77,750
Income. Interest from corporate debt instruments	2012-06-30	$53,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$281,723
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$1,017,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$1,017,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$449
Asset value of US Government securities at end of year	2012-06-30	$1,323,212
Asset value of US Government securities at beginning of year	2012-06-30	$2,387,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$341,281
Employer contributions (assets) at end of year	2012-06-30	$82,200
Employer contributions (assets) at beginning of year	2012-06-30	$20,924
Income. Dividends from common stock	2012-06-30	$132,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$701,723
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$1,654,931
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$837,670
Contract administrator fees	2012-06-30	$51,300
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$5,956,729
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$5,341,531
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$8,369,272
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$8,737,838
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	CUNEO LAWSON SHAY & STALEY CPAS
Accountancy firm EIN	2012-06-30	440642126
2011 : CARPENTERS PENSION FUND OF ARKANSAS 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$1,124,267
Total unrealized appreciation/depreciation of assets	2011-06-30	$1,124,267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$47,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$27,310
Total income from all sources (including contributions)	2011-06-30	$2,141,479
Total loss/gain on sale of assets	2011-06-30	$408,208
Total of all expenses incurred	2011-06-30	$1,024,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$816,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$341,739
Value of total assets at end of year	2011-06-30	$9,647,492
Value of total assets at beginning of year	2011-06-30	$8,510,585
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$208,010
Total interest from all sources	2011-06-30	$156,821
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$109,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Administrative expenses professional fees incurred	2011-06-30	$74,607
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$35,852
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$42,277
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$36,728
Other income not declared elsewhere	2011-06-30	$900
Administrative expenses (other) incurred	2011-06-30	$28,841
Liabilities. Value of operating payables at end of year	2011-06-30	$47,187
Liabilities. Value of operating payables at beginning of year	2011-06-30	$27,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,117,030
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$9,600,305
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$8,483,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$53,262
Income. Interest from US Government securities	2011-06-30	$103,502
Income. Interest from corporate debt instruments	2011-06-30	$34,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$1,017,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$81,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$81,450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$18,818
Asset value of US Government securities at end of year	2011-06-30	$2,387,102
Asset value of US Government securities at beginning of year	2011-06-30	$2,592,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$305,887
Employer contributions (assets) at end of year	2011-06-30	$20,924
Employer contributions (assets) at beginning of year	2011-06-30	$42,269
Income. Dividends from common stock	2011-06-30	$109,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$816,439
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$837,670
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$842,102
Contract administrator fees	2011-06-30	$51,300
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$5,341,531
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$4,889,942
Assets. Value of buildings and other operty used in plan operation at end of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-06-30	$25,737
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$3,118,425
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$2,710,217
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	CUNEO LAWSON SHAY & STALEY CPAS
Accountancy firm EIN	2011-06-30	440642126
2010 : CARPENTERS PENSION FUND OF ARKANSAS 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for CARPENTERS PENSION FUND OF ARKANSAS

2013: CARPENTERS PENSION FUND OF ARKANSAS 2013 form 5500 responses
2013-07-01	Type of plan entity	Multi-employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	Yes
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-07-01	Plan is a collectively bargained plan	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: CARPENTERS PENSION FUND OF ARKANSAS 2012 form 5500 responses
2012-07-01	Type of plan entity	Multi-employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: CARPENTERS PENSION FUND OF ARKANSAS 2011 form 5500 responses
2011-07-01	Type of plan entity	Multi-employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: CARPENTERS PENSION FUND OF ARKANSAS 2009 form 5500 responses
2009-07-01	Type of plan entity	Multi-employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CARPENTERS PENSION FUND OF ARKANSAS
Employer identification number (EIN):	716079635
NAIC Classification:	525100
NAIC Description:	Insurance and Employee Benefit Funds