OKLAHOMA-ARKANSAS CARPENTERS HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OKLAHOMA-ARKANSAS CARPENTERS HEALTH & WELFARE FUND
401k plan membership statisitcs for OKLAHOMA-ARKANSAS CARPENTERS HEALTH & WELFARE FUND
Measure | Date | Value |
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2022 : OKLAHOMA-ARKANSAS CARPENTERS HEALTH & WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-17,945 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-17,945 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $525,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $629,586 |
Total income from all sources (including contributions) | 2022-06-30 | $4,466,580 |
Total loss/gain on sale of assets | 2022-06-30 | $-25,465 |
Total of all expenses incurred | 2022-06-30 | $4,741,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,463,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $6,062,582 |
Value of total assets at end of year | 2022-06-30 | $24,842,081 |
Value of total assets at beginning of year | 2022-06-30 | $25,221,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $278,203 |
Total interest from all sources | 2022-06-30 | $40,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $72,489 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $120,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $136,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $115,342 |
Other income not declared elsewhere | 2022-06-30 | $14,176 |
Administrative expenses (other) incurred | 2022-06-30 | $34,911 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $93,645 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $112,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-275,063 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $24,316,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $24,591,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $7,603 |
Income. Interest from US Government securities | 2022-06-30 | $40,460 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $11,372,224 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $12,653,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $5,061,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $4,769,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $4,769,547 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $4,172,908 |
Asset value of US Government securities at end of year | 2022-06-30 | $5,905,465 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $5,824,835 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,607,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $5,941,969 |
Employer contributions (assets) at end of year | 2022-06-30 | $592,757 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $678,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $290,532 |
Contract administrator fees | 2022-06-30 | $163,200 |
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 | 2022-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $431,946 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $517,043 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $1,772,993 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $1,179,407 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $7,065,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $7,090,465 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2022-06-30 | 470900880 |
2021 : OKLAHOMA-ARKANSAS CARPENTERS HEALTH & WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-18,223 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-18,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $629,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,189,440 |
Total income from all sources (including contributions) | 2021-06-30 | $8,098,775 |
Total loss/gain on sale of assets | 2021-06-30 | $-87,891 |
Total of all expenses incurred | 2021-06-30 | $5,295,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,988,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $5,826,964 |
Value of total assets at end of year | 2021-06-30 | $25,221,139 |
Value of total assets at beginning of year | 2021-06-30 | $22,977,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $306,405 |
Total interest from all sources | 2021-06-30 | $120,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $101,103 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $111,955 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $365,212 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $115,342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $115,484 |
Administrative expenses (other) incurred | 2021-06-30 | $32,660 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $112,543 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $667,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,803,688 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $24,591,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $21,787,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $9,442 |
Income. Interest from US Government securities | 2021-06-30 | $118,882 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $12,653,508 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $10,403,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $4,769,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $6,295,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $6,295,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,909 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $228,732 |
Asset value of US Government securities at end of year | 2021-06-30 | $5,824,835 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $5,658,660 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $2,257,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $5,715,009 |
Employer contributions (assets) at end of year | 2021-06-30 | $678,500 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $504,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,394,738 |
Contract administrator fees | 2021-06-30 | $163,200 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $517,043 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $521,662 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $1,179,407 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $10,579,848 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $10,667,739 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | CUNEO LAWSON SHAY AND STALEY |
Accountancy firm EIN | 2021-06-30 | 440642126 |
2020 : OKLAHOMA-ARKANSAS CARPENTERS HEALTH & WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-18,223 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-18,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $629,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,189,440 |
Total income from all sources (including contributions) | 2020-12-31 | $8,098,775 |
Total loss/gain on sale of assets | 2020-12-31 | $-87,891 |
Total of all expenses incurred | 2020-12-31 | $5,295,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,988,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,826,964 |
Value of total assets at end of year | 2020-12-31 | $25,221,139 |
Value of total assets at beginning of year | 2020-12-31 | $22,977,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $306,405 |
Total interest from all sources | 2020-12-31 | $120,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $101,103 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $111,955 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $365,212 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $115,342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $115,484 |
Administrative expenses (other) incurred | 2020-12-31 | $32,660 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $112,543 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $667,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,803,688 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,591,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,787,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $9,442 |
Income. Interest from US Government securities | 2020-12-31 | $118,882 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,653,508 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,403,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,769,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,295,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,295,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,909 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $228,732 |
Asset value of US Government securities at end of year | 2020-12-31 | $5,824,835 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $5,658,660 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,257,134 |
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 | $5,715,009 |
Employer contributions (assets) at end of year | 2020-12-31 | $678,500 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $504,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,394,738 |
Contract administrator fees | 2020-12-31 | $163,200 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $517,043 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $521,662 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,179,407 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $10,579,848 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,667,739 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CUNEO LAWSON SHAY AND STALEY |
Accountancy firm EIN | 2020-12-31 | 440642126 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $41,573 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $41,573 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,189,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $522,189 |
Total income from all sources (including contributions) | 2020-06-30 | $6,899,582 |
Total loss/gain on sale of assets | 2020-06-30 | $-3,254 |
Total of all expenses incurred | 2020-06-30 | $5,121,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,815,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $6,013,362 |
Value of total assets at end of year | 2020-06-30 | $22,977,305 |
Value of total assets at beginning of year | 2020-06-30 | $20,531,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $305,293 |
Total interest from all sources | 2020-06-30 | $189,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $101,577 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $78,362 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $272,051 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $115,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $113,406 |
Other income not declared elsewhere | 2020-06-30 | $1,055 |
Administrative expenses (other) incurred | 2020-06-30 | $32,470 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $667,778 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $121,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,778,526 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $21,787,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $20,009,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $8,046 |
Income. Interest from US Government securities | 2020-06-30 | $189,791 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $10,403,174 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $9,003,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $6,295,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $5,666,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $5,666,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $32 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $232,731 |
Asset value of US Government securities at end of year | 2020-06-30 | $5,658,660 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $4,846,940 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $657,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $5,935,000 |
Employer contributions (assets) at end of year | 2020-06-30 | $504,500 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $902,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,310,981 |
Contract administrator fees | 2020-06-30 | $163,200 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $521,662 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $400,953 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $13,575,692 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $13,578,946 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | CUNEO LAWSON SHAY & STALEY |
Accountancy firm EIN | 2020-06-30 | 440642126 |
2019 : OKLAHOMA-ARKANSAS CARPENTERS HEALTH & WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $775,974 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $775,974 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $522,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,082,476 |
Total income from all sources (including contributions) | 2019-06-30 | $7,076,542 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $4,457,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,138,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $6,187,562 |
Value of total assets at end of year | 2019-06-30 | $20,531,528 |
Value of total assets at beginning of year | 2019-06-30 | $18,472,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $318,967 |
Total interest from all sources | 2019-06-30 | $92,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $111,725 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $91,370 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $229,413 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $359,154 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $113,406 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $93,880 |
Other income not declared elsewhere | 2019-06-30 | $20,231 |
Administrative expenses (other) incurred | 2019-06-30 | $32,326 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $121,236 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $87,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $2,619,109 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $20,009,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $17,390,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $11,716 |
Interest earned on other investments | 2019-06-30 | $92,775 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $9,003,045 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $3,918,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $5,666,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $824,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $824,467 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $185,231 |
Asset value of US Government securities at end of year | 2019-06-30 | $4,846,940 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $6,489,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $6,096,192 |
Employer contributions (assets) at end of year | 2019-06-30 | $902,110 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $600,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,594,081 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $6,316,520 |
Contract administrator fees | 2019-06-30 | $163,200 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $400,953 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $995,396 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | CUNEO LAWSON SHAY & STALEY |
Accountancy firm EIN | 2019-06-30 | 440642126 |
2018 : OKLAHOMA-ARKANSAS CARPENTERS HEALTH & WELFARE FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-322,133 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-322,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,082,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $601,937 |
Total income from all sources (including contributions) | 2018-06-30 | $5,483,913 |
Total loss/gain on sale of assets | 2018-06-30 | $-44,075 |
Total of all expenses incurred | 2018-06-30 | $5,617,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,164,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $5,027,705 |
Value of total assets at end of year | 2018-06-30 | $18,472,706 |
Value of total assets at beginning of year | 2018-06-30 | $18,126,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $453,487 |
Total interest from all sources | 2018-06-30 | $318,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $148,944 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $131,633 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $229,413 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $724,770 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $396,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $93,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $91,395 |
Administrative expenses (other) incurred | 2018-06-30 | $81,992 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $87,080 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $56,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-133,972 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $17,390,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $17,524,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $70,914 |
Interest earned on other investments | 2018-06-30 | $6,052 |
Income. Interest from US Government securities | 2018-06-30 | $156,091 |
Income. Interest from corporate debt instruments | 2018-06-30 | $152,906 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $3,918,980 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $3,417,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $824,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $422,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $422,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $3,824 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $157,661 |
Asset value of US Government securities at end of year | 2018-06-30 | $6,489,236 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $6,736,023 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $503,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $4,896,072 |
Employer contributions (assets) at end of year | 2018-06-30 | $600,210 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $669,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,610,321 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $6,316,520 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $6,064,448 |
Contract administrator fees | 2018-06-30 | $151,637 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $995,396 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $545,937 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $3,000,767 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $3,044,842 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | CUNEO LAWSON SHAY & STALEY |
Accountancy firm EIN | 2018-06-30 | 440642126 |