BOARD OF TRUSTEES OF MID-AMERICA CARP REG COUNCIL SUPPLEMENTAL RETIREM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-AMERICA CARPENTERS REGIONAL COUNCIL SUPPLEMENTAL RETIREMENT PLAN
401k plan membership statisitcs for MID-AMERICA CARPENTERS REGIONAL COUNCIL SUPPLEMENTAL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MID-AMERICA CARPENTERS REGIONAL COUNCIL SUPPLEMENTAL RETIREMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,236,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,485,579 |
| Total income from all sources (including contributions) | 2023-09-30 | $336,265,973 |
| Total of all expenses incurred | 2023-09-30 | $100,435,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $98,032,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $170,927,306 |
| Value of total assets at end of year | 2023-09-30 | $1,415,984,134 |
| Value of total assets at beginning of year | 2023-09-30 | $1,180,402,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $2,403,215 |
| Total interest from all sources | 2023-09-30 | $579,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $14,284,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $14,284,027 |
| Administrative expenses professional fees incurred | 2023-09-30 | $90,030 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $1,974,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $32,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $35,735 |
| Other income not declared elsewhere | 2023-09-30 | $255,849 |
| Administrative expenses (other) incurred | 2023-09-30 | $1,257,242 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $1,236,778 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $1,485,579 |
| Total non interest bearing cash at end of year | 2023-09-30 | $253,476 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $15,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $235,830,360 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $1,414,747,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $1,178,916,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $400,463,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $336,508,404 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $983,364,074 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $814,071,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $14,659,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $12,855,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $12,855,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $579,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $45,945,182 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $104,273,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $168,952,352 |
| Employer contributions (assets) at end of year | 2023-09-30 | $17,211,812 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $16,916,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $98,032,398 |
| Contract administrator fees | 2023-09-30 | $1,010,943 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-09-30 | 320043599 |
| 2022 : MID-AMERICA CARPENTERS REGIONAL COUNCIL SUPPLEMENTAL RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,485,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,196,384 |
| Total income from all sources (including contributions) | 2022-09-30 | $-73,251,558 |
| Total of all expenses incurred | 2022-09-30 | $85,315,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $83,024,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $161,225,482 |
| Value of total assets at end of year | 2022-09-30 | $1,180,402,575 |
| Value of total assets at beginning of year | 2022-09-30 | $1,338,680,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,290,626 |
| Total interest from all sources | 2022-09-30 | $56,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $40,631,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $40,631,108 |
| Administrative expenses professional fees incurred | 2022-09-30 | $65,057 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $2,975,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $35,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $32,503 |
| Other income not declared elsewhere | 2022-09-30 | $194,496 |
| Administrative expenses (other) incurred | 2022-09-30 | $1,187,023 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $1,485,579 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $1,088,998 |
| Total non interest bearing cash at end of year | 2022-09-30 | $15,932 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $26,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-158,566,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,178,916,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,337,483,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $336,508,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $429,445,342 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $814,071,170 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $883,166,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $12,855,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $11,127,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $11,127,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $56,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-143,353,473 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-132,005,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $158,250,455 |
| Employer contributions (assets) at end of year | 2022-09-30 | $16,916,081 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $14,881,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $83,024,609 |
| Contract administrator fees | 2022-09-30 | $993,546 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $107,386 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-09-30 | 320043599 |
| 2021 : MID-AMERICA CARPENTERS REGIONAL COUNCIL SUPPLEMENTAL RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,196,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $705,037 |
| Total income from all sources (including contributions) | 2021-09-30 | $351,982,775 |
| Total of all expenses incurred | 2021-09-30 | $86,853,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $84,482,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $133,047,112 |
| Value of total assets at end of year | 2021-09-30 | $1,338,680,173 |
| Value of total assets at beginning of year | 2021-09-30 | $1,073,059,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,370,318 |
| Total interest from all sources | 2021-09-30 | $2,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $19,722,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $19,722,340 |
| Administrative expenses professional fees incurred | 2021-09-30 | $78,242 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $2,836,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $32,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $160,335 |
| Other income not declared elsewhere | 2021-09-30 | $153,282 |
| Administrative expenses (other) incurred | 2021-09-30 | $1,237,763 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $1,088,998 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $705,037 |
| Total non interest bearing cash at end of year | 2021-09-30 | $26,266 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $-13,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $265,129,741 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,337,483,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,072,354,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $62,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $429,445,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $332,882,370 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $883,166,432 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $715,542,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $11,127,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $12,297,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $12,297,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $2,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $78,336,940 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $120,720,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $130,210,623 |
| Employer contributions (assets) at end of year | 2021-09-30 | $14,881,738 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $12,188,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $84,482,716 |
| Contract administrator fees | 2021-09-30 | $991,813 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $107,386 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $0 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-09-30 | 320043599 |
| 2020 : MID-AMERICA CARPENTERS REGIONAL COUNCIL SUPPLEMENTAL RETIREMENT PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-09-30 | $8,730,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $705,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,374,454 |
| Total income from all sources (including contributions) | 2020-09-30 | $222,891,816 |
| Total of all expenses incurred | 2020-09-30 | $94,933,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $92,863,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $129,814,154 |
| Value of total assets at end of year | 2020-09-30 | $1,073,059,085 |
| Value of total assets at beginning of year | 2020-09-30 | $937,039,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,069,987 |
| Total interest from all sources | 2020-09-30 | $89,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $30,211,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $30,211,691 |
| Administrative expenses professional fees incurred | 2020-09-30 | $89,429 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $2,791,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $160,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $189,391 |
| Other income not declared elsewhere | 2020-09-30 | $238,706 |
| Administrative expenses (other) incurred | 2020-09-30 | $930,550 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $705,037 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $1,374,454 |
| Total non interest bearing cash at end of year | 2020-09-30 | $-13,051 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $52,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $127,958,129 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,072,354,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $935,665,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $332,882,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $751,304,955 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $715,542,954 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $158,741,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $12,297,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $12,285,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $12,285,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $89,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $25,881,098 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $36,656,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $127,022,840 |
| Employer contributions (assets) at end of year | 2020-09-30 | $12,188,704 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $14,466,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $92,863,700 |
| Contract administrator fees | 2020-09-30 | $1,005,008 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-09-30 | 320043599 |
| 2019 : MID-AMERICA CARPENTERS REGIONAL COUNCIL SUPPLEMENTAL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-09-30 | $1,249,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,374,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,324,576 |
| Total income from all sources (including contributions) | 2019-09-30 | $157,333,592 |
| Total of all expenses incurred | 2019-09-30 | $56,730,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $54,849,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $128,467,247 |
| Value of total assets at end of year | 2019-09-30 | $937,039,975 |
| Value of total assets at beginning of year | 2019-09-30 | $837,636,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,880,909 |
| Total interest from all sources | 2019-09-30 | $190,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $29,441,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $29,441,629 |
| Administrative expenses professional fees incurred | 2019-09-30 | $50,319 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $1,541,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $189,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $246,502 |
| Other income not declared elsewhere | 2019-09-30 | $267,952 |
| Administrative expenses (other) incurred | 2019-09-30 | $856,982 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $1,374,454 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $1,017,244 |
| Total non interest bearing cash at end of year | 2019-09-30 | $52,215 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $28,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $100,603,187 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $935,665,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $836,311,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $751,304,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $660,435,720 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $158,741,916 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $153,502,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $12,285,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $10,596,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $10,596,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $190,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-5,175,823 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $4,142,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $126,925,778 |
| Employer contributions (assets) at end of year | 2019-09-30 | $14,466,016 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $12,826,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $54,849,496 |
| Contract administrator fees | 2019-09-30 | $928,608 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $307,332 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-09-30 | 320043599 |
| 2018 : MID-AMERICA CARPENTERS REGIONAL COUNCIL SUPPLEMENTAL RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,324,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $502,504 |
| Total income from all sources (including contributions) | 2018-09-30 | $175,997,989 |
| Total of all expenses incurred | 2018-09-30 | $48,089,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $46,209,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $111,772,529 |
| Value of total assets at end of year | 2018-09-30 | $837,636,012 |
| Value of total assets at beginning of year | 2018-09-30 | $708,905,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,879,216 |
| Total interest from all sources | 2018-09-30 | $87,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $21,134,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $21,134,370 |
| Administrative expenses professional fees incurred | 2018-09-30 | $49,305 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $851,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $246,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $515,290 |
| Other income not declared elsewhere | 2018-09-30 | $241,161 |
| Administrative expenses (other) incurred | 2018-09-30 | $821,261 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $1,017,244 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $488,755 |
| Total non interest bearing cash at end of year | 2018-09-30 | $28,479 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $42,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $127,908,933 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $836,311,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $708,402,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $660,435,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $534,687,679 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $153,502,861 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $155,130,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $10,596,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $7,884,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $7,884,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $87,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $39,354,400 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $3,408,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $110,920,714 |
| Employer contributions (assets) at end of year | 2018-09-30 | $12,826,184 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $10,644,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $46,209,840 |
| Contract administrator fees | 2018-09-30 | $963,650 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $307,332 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $13,749 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-09-30 | 320043599 |
| 2017 : MID-AMERICA CARPENTERS REGIONAL COUNCIL SUPPLEMENTAL RETIREMENT PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-09-30 | $52,137,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $502,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $742,383 |
| Total income from all sources (including contributions) | 2017-09-30 | $158,062,230 |
| Total of all expenses incurred | 2017-09-30 | $35,365,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $33,459,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $89,003,718 |
| Value of total assets at end of year | 2017-09-30 | $708,905,007 |
| Value of total assets at beginning of year | 2017-09-30 | $534,310,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,906,468 |
| Total interest from all sources | 2017-09-30 | $31,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $14,191,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $14,191,593 |
| Administrative expenses professional fees incurred | 2017-09-30 | $60,337 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $633,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $515,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $485,058 |
| Other income not declared elsewhere | 2017-09-30 | $187,730 |
| Administrative expenses (other) incurred | 2017-09-30 | $840,313 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $488,755 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $742,383 |
| Total non interest bearing cash at end of year | 2017-09-30 | $42,996 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $34,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $122,696,717 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $708,402,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $533,568,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $534,687,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $357,256,743 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $155,130,598 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $157,795,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $7,884,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $8,506,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $8,506,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $31,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $52,905,961 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,742,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $88,369,907 |
| Employer contributions (assets) at end of year | 2017-09-30 | $10,644,301 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $10,232,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $33,459,045 |
| Contract administrator fees | 2017-09-30 | $960,818 |
| 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 | 2017-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $13,749 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-09-30 | 320043599 |
| 2016 : MID-AMERICA CARPENTERS REGIONAL COUNCIL SUPPLEMENTAL RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $742,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $43,600 |
| Total income from all sources (including contributions) | 2016-09-30 | $114,940,344 |
| Total of all expenses incurred | 2016-09-30 | $26,970,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $24,974,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $78,216,439 |
| Value of total assets at end of year | 2016-09-30 | $534,310,920 |
| Value of total assets at beginning of year | 2016-09-30 | $445,642,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,996,065 |
| Total interest from all sources | 2016-09-30 | $10,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $17,777,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $17,777,556 |
| Administrative expenses professional fees incurred | 2016-09-30 | $120,489 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $485,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $411,081 |
| Other income not declared elsewhere | 2016-09-30 | $173,874 |
| Administrative expenses (other) incurred | 2016-09-30 | $880,456 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $742,383 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $43,600 |
| Total non interest bearing cash at end of year | 2016-09-30 | $34,581 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $102,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $87,969,604 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $533,568,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $445,598,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $44,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $357,256,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $253,581,060 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $157,795,190 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $179,437,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $8,506,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $4,718,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $4,718,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $10,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $15,087,165 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $3,674,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $78,216,439 |
| Employer contributions (assets) at end of year | 2016-09-30 | $10,232,886 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $7,391,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $24,974,675 |
| Contract administrator fees | 2016-09-30 | $950,360 |
| 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 | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-09-30 | 320043599 |
| 2015 : MID-AMERICA CARPENTERS REGIONAL COUNCIL SUPPLEMENTAL RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $43,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $469,141 |
| Total income from all sources (including contributions) | 2015-09-30 | $36,125,414 |
| Total of all expenses incurred | 2015-09-30 | $27,150,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $25,232,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $37,278,249 |
| Value of total assets at end of year | 2015-09-30 | $445,642,533 |
| Value of total assets at beginning of year | 2015-09-30 | $437,093,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,917,671 |
| Total interest from all sources | 2015-09-30 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $16,042,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $16,042,829 |
| Administrative expenses professional fees incurred | 2015-09-30 | $70,963 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $411,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $423,346 |
| Other income not declared elsewhere | 2015-09-30 | $1,580,245 |
| Administrative expenses (other) incurred | 2015-09-30 | $847,930 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $43,600 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $265,009 |
| Total non interest bearing cash at end of year | 2015-09-30 | $102,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $8,975,042 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $445,598,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $436,623,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $253,581,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $246,831,009 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $179,437,998 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $185,172,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $4,718,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,359,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,359,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-21,272,901 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $2,496,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $37,278,249 |
| Employer contributions (assets) at end of year | 2015-09-30 | $7,391,946 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $2,306,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $25,232,701 |
| Contract administrator fees | 2015-09-30 | $953,778 |
| 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 | 2015-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $204,132 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-09-30 | 320043599 |
| 2014 : MID-AMERICA CARPENTERS REGIONAL COUNCIL SUPPLEMENTAL RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $469,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $677,931 |
| Total income from all sources (including contributions) | 2014-09-30 | $53,657,578 |
| Total of all expenses incurred | 2014-09-30 | $30,847,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $28,990,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $13,305,873 |
| Value of total assets at end of year | 2014-09-30 | $437,093,032 |
| Value of total assets at beginning of year | 2014-09-30 | $414,491,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,856,944 |
| Total interest from all sources | 2014-09-30 | $187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $10,270,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $10,270,648 |
| Administrative expenses professional fees incurred | 2014-09-30 | $61,348 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $423,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $607,432 |
| Other income not declared elsewhere | 2014-09-30 | $1,601,660 |
| Administrative expenses (other) incurred | 2014-09-30 | $818,944 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $265,009 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $481,682 |
| Total non interest bearing cash at end of year | 2014-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $326,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $22,810,304 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $436,623,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $413,813,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $246,831,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $224,586,470 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $185,172,222 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $186,163,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,359,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,510,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,510,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $15,938,246 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $12,540,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $13,305,873 |
| Employer contributions (assets) at end of year | 2014-09-30 | $2,306,935 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $1,297,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $28,990,330 |
| Contract administrator fees | 2014-09-30 | $931,652 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $204,132 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $196,249 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-09-30 | 320043599 |
| 2013 : MID-AMERICA CARPENTERS REGIONAL COUNCIL SUPPLEMENTAL RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $677,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $262,332 |
| Total income from all sources (including contributions) | 2013-09-30 | $42,046,959 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $37,754,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $35,870,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $6,954,671 |
| Value of total assets at end of year | 2013-09-30 | $414,491,518 |
| Value of total assets at beginning of year | 2013-09-30 | $409,783,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,883,888 |
| Total interest from all sources | 2013-09-30 | $550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $4,665,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $4,665,903 |
| Administrative expenses professional fees incurred | 2013-09-30 | $38,357 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $607,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $428,176 |
| Other income not declared elsewhere | 2013-09-30 | $1,524,670 |
| Administrative expenses (other) incurred | 2013-09-30 | $830,107 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $481,682 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $262,332 |
| Total non interest bearing cash at end of year | 2013-09-30 | $326,467 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $327,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $4,292,567 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $413,813,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $409,521,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $224,586,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $200,854,517 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $186,163,631 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $206,268,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,510,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $792,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $792,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $30,746,872 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $-1,845,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $6,954,671 |
| Employer contributions (assets) at end of year | 2013-09-30 | $1,297,361 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $1,112,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $35,870,504 |
| Contract administrator fees | 2013-09-30 | $970,424 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $196,249 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-09-30 | 320043599 |
| 2012 : MID-AMERICA CARPENTERS REGIONAL COUNCIL SUPPLEMENTAL RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $262,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $283,979 |
| Total income from all sources (including contributions) | 2012-09-30 | $48,734,277 |
| Total of all expenses incurred | 2012-09-30 | $47,513,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $45,549,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $5,038,369 |
| Value of total assets at end of year | 2012-09-30 | $409,783,352 |
| Value of total assets at beginning of year | 2012-09-30 | $408,584,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,964,388 |
| Total interest from all sources | 2012-09-30 | $409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $4,356,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $4,356,336 |
| Administrative expenses professional fees incurred | 2012-09-30 | $54,554 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $428,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $400,294 |
| Other income not declared elsewhere | 2012-09-30 | $1,609,635 |
| Administrative expenses (other) incurred | 2012-09-30 | $824,704 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $262,332 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $283,979 |
| Total non interest bearing cash at end of year | 2012-09-30 | $327,107 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $8,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,220,300 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $409,521,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $408,300,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $200,854,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $172,501,635 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $206,268,419 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $234,062,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $792,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $533,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $533,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $31,132,719 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $6,596,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $5,038,369 |
| Employer contributions (assets) at end of year | 2012-09-30 | $1,112,788 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $1,078,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $45,549,589 |
| Contract administrator fees | 2012-09-30 | $1,040,130 |
| 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 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-09-30 | 320043599 |
| 2011 : MID-AMERICA CARPENTERS REGIONAL COUNCIL SUPPLEMENTAL RETIREMENT PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-09-30 | $432,648,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $283,979 |
| Total income from all sources (including contributions) | 2011-09-30 | $27,435,598 |
| Total of all expenses incurred | 2011-09-30 | $51,783,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $49,946,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $15,321,982 |
| Value of total assets at end of year | 2011-09-30 | $408,584,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,836,941 |
| Total interest from all sources | 2011-09-30 | $664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,648,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $2,648,569 |
| Administrative expenses professional fees incurred | 2011-09-30 | $15,403 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $400,294 |
| Other income not declared elsewhere | 2011-09-30 | $1,528,745 |
| Administrative expenses (other) incurred | 2011-09-30 | $1,776,538 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $283,979 |
| Total non interest bearing cash at end of year | 2011-09-30 | $8,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-24,347,924 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $408,300,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $172,501,635 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $234,062,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $533,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-5,158,446 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $13,094,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $15,321,982 |
| Employer contributions (assets) at end of year | 2011-09-30 | $1,078,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $49,946,581 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-09-30 | 320043599 |
