BOARD OF TRUSTEES, SOUTHWEST CARPENTERS ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHWEST CARPENTERS ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : SOUTHWEST CARPENTERS ANNUITY FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $45,986,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $662,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $331,818 |
| Total income from all sources (including contributions) | 2022-12-31 | $49,783,568 |
| Total of all expenses incurred | 2022-12-31 | $19,476,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,372,259 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $103,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $93,022,648 |
| Value of total assets at end of year | 2022-12-31 | $468,655,507 |
| Value of total assets at beginning of year | 2022-12-31 | $392,031,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,000,748 |
| Total interest from all sources | 2022-12-31 | $115,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $644,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $644,981 |
| Administrative expenses professional fees incurred | 2022-12-31 | $134,600 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $134,952 |
| Participant contributions at beginning of year | 2022-12-31 | $227,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $115,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $60,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $610,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $299,167 |
| Other income not declared elsewhere | 2022-12-31 | $1,206,643 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,688,525 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $52,750 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $32,651 |
| Total non interest bearing cash at end of year | 2022-12-31 | $184,220 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,740,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $30,306,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $467,992,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $391,699,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $108,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,805,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,998,531 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $407,022,883 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $336,526,135 |
| Interest on participant loans | 2022-12-31 | $7,992 |
| Interest earned on other investments | 2022-12-31 | $56,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,590,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $93,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $93,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $51,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $26,133,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,147,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,401,851 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-43,804,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $93,022,648 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,591,201 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,166,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,372,259 |
| Contract administrator fees | 2022-12-31 | $1,069,623 |
| 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 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $77,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $72,735 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| 2021 : SOUTHWEST CARPENTERS ANNUITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $331,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $218,676 |
| Total income from all sources (including contributions) | 2021-12-31 | $107,158,265 |
| Total of all expenses incurred | 2021-12-31 | $19,973,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,729,877 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $103,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $66,782,366 |
| Value of total assets at end of year | 2021-12-31 | $392,031,795 |
| Value of total assets at beginning of year | 2021-12-31 | $304,733,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,139,764 |
| Total interest from all sources | 2021-12-31 | $1,083,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $301,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $301,545 |
| Administrative expenses professional fees incurred | 2021-12-31 | $96,076 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $227,268 |
| Participant contributions at beginning of year | 2021-12-31 | $36,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $60,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $81,371,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $299,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $192,997 |
| Other income not declared elsewhere | 2021-12-31 | $263,516 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,416,960 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $32,651 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $25,679 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,740,168 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,296,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $87,184,723 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $391,699,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $304,515,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $108,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,998,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73,099,513 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $336,526,135 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $98,711,042 |
| Interest on participant loans | 2021-12-31 | $12,856 |
| Interest earned on other investments | 2021-12-31 | $1,070,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $93,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $93,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $93,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,147,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $42,963,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,540,767 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $35,186,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $66,782,366 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,166,405 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,084,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,729,877 |
| Contract administrator fees | 2021-12-31 | $518,728 |
| 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 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $72,735 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $77,265 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
