SOUTHWEST CARPENTERS PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHWEST CARPENTERS PENSION TRUST
| Measure | Date | Value |
|---|
| 2022: SOUTHWEST CARPENTERS PENSION TRUST 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 6,676,653,494 |
| Acturial value of assets for funding standard account | 2022-12-31 | 6,302,841,743 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 6,083,244,029 |
| Accrued liability under unit credit cost method | 2022-12-31 | 6,083,244,029 |
| RPA 94 current liability | 2022-12-31 | 13,113,253,996 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 526,496,633 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 394,470,300 |
| Expected plan disbursements for the plan year | 2022-12-31 | 408,097,931 |
| Current value of assets | 2022-12-31 | 6,676,653,494 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 25,876 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 4,500,169,937 |
| Number of terminated vested participants | 2022-12-31 | 19,616 |
| Current liability for terminated vested participants | 2022-12-31 | 2,774,472,831 |
| Current liability for active participants non vested benefits | 2022-12-31 | 778,657,427 |
| Current liability for active participants vested benefits | 2022-12-31 | 5,059,953,801 |
| Total number of active articipats | 2022-12-31 | 29,166 |
| Current liability for active participants | 2022-12-31 | 5,838,611,228 |
| Total participant count with liabilities | 2022-12-31 | 74,658 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 13,113,253,996 |
| Total employer contributions in plan year | 2022-12-31 | 264,073,708 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 168,933,058 |
| Prior year credit balance | 2022-12-31 | 590,647,873 |
| Amortization credits as of valuation date | 2022-12-31 | 215,854,119 |
| Total participants, beginning-of-year | 2022-01-01 | 87,607 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 45,891 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 24,014 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 21,076 |
| Total of all active and inactive participants | 2022-01-01 | 90,981 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5,358 |
| Total participants | 2022-01-01 | 96,339 |
| Number of employers contributing to the scheme | 2022-01-01 | 1,228 |
| 2021: SOUTHWEST CARPENTERS PENSION TRUST 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 5,801,292,583 |
| Acturial value of assets for funding standard account | 2021-12-31 | 5,801,292,583 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 5,783,776,549 |
| Accrued liability under unit credit cost method | 2021-12-31 | 5,783,776,549 |
| RPA 94 current liability | 2021-12-31 | 12,068,541,509 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 496,045,823 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 347,284,861 |
| Expected plan disbursements for the plan year | 2021-12-31 | 359,866,635 |
| Current value of assets | 2021-12-31 | 5,801,292,583 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 23,899 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 4,182,441,860 |
| Number of terminated vested participants | 2021-12-31 | 18,002 |
| Current liability for terminated vested participants | 2021-12-31 | 2,481,861,755 |
| Current liability for active participants non vested benefits | 2021-12-31 | 717,287,657 |
| Current liability for active participants vested benefits | 2021-12-31 | 4,686,950,237 |
| Total number of active articipats | 2021-12-31 | 29,668 |
| Current liability for active participants | 2021-12-31 | 5,404,237,894 |
| Total participant count with liabilities | 2021-12-31 | 71,569 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 12,068,541,509 |
| Total employer contributions in plan year | 2021-12-31 | 241,404,307 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 168,112,011 |
| Prior year credit balance | 2021-12-31 | 470,472,850 |
| Amortization credits as of valuation date | 2021-12-31 | 215,854,119 |
| Total participants, beginning-of-year | 2021-01-01 | 71,570 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 29,166 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 21,263 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 19,325 |
| Total of all active and inactive participants | 2021-01-01 | 69,754 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4,682 |
| Total participants | 2021-01-01 | 74,436 |
| Number of employers contributing to the scheme | 2021-01-01 | 1,250 |
| 2020: SOUTHWEST CARPENTERS PENSION TRUST 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 4,880,917,578 |
| Acturial value of assets for funding standard account | 2020-12-31 | 4,659,796,777 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 5,162,955,904 |
| Accrued liability under unit credit cost method | 2020-12-31 | 5,162,955,904 |
| RPA 94 current liability | 2020-12-31 | 9,860,190,751 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 200,562,096 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 324,834,189 |
| Expected plan disbursements for the plan year | 2020-12-31 | 338,208,879 |
| Current value of assets | 2020-12-31 | 4,880,917,578 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 22,025 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 3,790,838,959 |
| Number of terminated vested participants | 2020-12-31 | 16,807 |
| Current liability for terminated vested participants | 2020-12-31 | 2,114,070,644 |
| Current liability for active participants non vested benefits | 2020-12-31 | 382,546,521 |
| Current liability for active participants vested benefits | 2020-12-31 | 3,572,734,627 |
| Total number of active articipats | 2020-12-31 | 28,334 |
| Current liability for active participants | 2020-12-31 | 3,955,281,148 |
| Total participant count with liabilities | 2020-12-31 | 67,166 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 9,860,190,751 |
| Total employer contributions in plan year | 2020-12-31 | 242,177,685 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 80,299,076 |
| Prior year credit balance | 2020-12-31 | 319,251,953 |
| Amortization credits as of valuation date | 2020-12-31 | 172,079,896 |
| Total participants, beginning-of-year | 2020-01-01 | 67,166 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 29,668 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 19,769 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 17,935 |
| Total of all active and inactive participants | 2020-01-01 | 67,372 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4,198 |
| Total participants | 2020-01-01 | 71,570 |
| Number of employers contributing to the scheme | 2020-01-01 | 1,194 |
| 2019: SOUTHWEST CARPENTERS PENSION TRUST 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 4,135,223,375 |
| Acturial value of assets for funding standard account | 2019-12-31 | 4,332,958,014 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 4,976,421,429 |
| Accrued liability under unit credit cost method | 2019-12-31 | 4,976,421,429 |
| RPA 94 current liability | 2019-12-31 | 9,442,371,273 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 196,464,142 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 309,015,066 |
| Expected plan disbursements for the plan year | 2019-12-31 | 322,237,263 |
| Current value of assets | 2019-12-31 | 4,135,223,375 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 21,269 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 3,641,917,648 |
| Number of terminated vested participants | 2019-12-31 | 16,889 |
| Current liability for terminated vested participants | 2019-12-31 | 2,059,044,011 |
| Current liability for active participants non vested benefits | 2019-12-31 | 354,343,752 |
| Current liability for active participants vested benefits | 2019-12-31 | 3,387,065,862 |
| Total number of active articipats | 2019-12-31 | 26,077 |
| Current liability for active participants | 2019-12-31 | 3,741,409,614 |
| Total participant count with liabilities | 2019-12-31 | 64,235 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 9,442,371,273 |
| Total employer contributions in plan year | 2019-12-31 | 242,200,627 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 80,122,063 |
| Prior year credit balance | 2019-12-31 | 190,141,581 |
| Amortization credits as of valuation date | 2019-12-31 | 169,595,343 |
| Total participants, beginning-of-year | 2019-01-01 | 64,958 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 28,334 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 18,312 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 16,807 |
| Total of all active and inactive participants | 2019-01-01 | 63,453 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3,713 |
| Total participants | 2019-01-01 | 67,166 |
| Number of employers contributing to the scheme | 2019-01-01 | 1,272 |
| 2018: SOUTHWEST CARPENTERS PENSION TRUST 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 4,246,084,293 |
| Acturial value of assets for funding standard account | 2018-12-31 | 4,106,043,808 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 4,791,248,702 |
| Accrued liability under unit credit cost method | 2018-12-31 | 4,791,248,702 |
| RPA 94 current liability | 2018-12-31 | 9,360,350,229 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 193,023,689 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 292,608,746 |
| Expected plan disbursements for the plan year | 2018-12-31 | 305,073,914 |
| Current value of assets | 2018-12-31 | 4,246,084,293 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 20,590 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,620,843,728 |
| Number of terminated vested participants | 2018-12-31 | 15,671 |
| Current liability for terminated vested participants | 2018-12-31 | 2,084,996,397 |
| Current liability for active participants non vested benefits | 2018-12-31 | 341,249,489 |
| Current liability for active participants vested benefits | 2018-12-31 | 3,313,260,615 |
| Total number of active articipats | 2018-12-31 | 24,245 |
| Current liability for active participants | 2018-12-31 | 3,654,510,104 |
| Total participant count with liabilities | 2018-12-31 | 60,506 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 9,360,350,229 |
| Total employer contributions in plan year | 2018-12-31 | 217,147,259 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 76,634,126 |
| Prior year credit balance | 2018-12-31 | 86,046,337 |
| Amortization credits as of valuation date | 2018-12-31 | 169,595,343 |
| Total participants, beginning-of-year | 2018-01-01 | 63,243 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 26,077 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 18,462 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 16,889 |
| Total of all active and inactive participants | 2018-01-01 | 61,428 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3,530 |
| Total participants | 2018-01-01 | 64,958 |
| Number of employers contributing to the scheme | 2018-01-01 | 1,155 |
| 2017: SOUTHWEST CARPENTERS PENSION TRUST 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 3,806,017,960 |
| Acturial value of assets for funding standard account | 2017-12-31 | 3,896,212,056 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 4,663,586,590 |
| Accrued liability under unit credit cost method | 2017-12-31 | 4,663,586,590 |
| RPA 94 current liability | 2017-12-31 | 8,466,335,012 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 162,515,697 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 283,372,868 |
| Expected plan disbursements for the plan year | 2017-12-31 | 295,708,821 |
| Current value of assets | 2017-12-31 | 3,806,017,960 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 20,654 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,313,260,581 |
| Number of terminated vested participants | 2017-12-31 | 15,365 |
| Current liability for terminated vested participants | 2017-12-31 | 1,837,661,506 |
| Current liability for active participants non vested benefits | 2017-12-31 | 327,816,076 |
| Current liability for active participants vested benefits | 2017-12-31 | 2,987,596,849 |
| Total number of active articipats | 2017-12-31 | 23,277 |
| Current liability for active participants | 2017-12-31 | 3,315,412,925 |
| Total participant count with liabilities | 2017-12-31 | 59,296 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 8,466,335,012 |
| Total employer contributions in plan year | 2017-12-31 | 197,858,475 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 71,629,564 |
| Prior year credit balance | 2017-12-31 | 66,086,441 |
| Amortization credits as of valuation date | 2017-12-31 | 168,374,952 |
| Total participants, beginning-of-year | 2017-01-01 | 60,611 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 26,436 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 17,475 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 15,573 |
| Total of all active and inactive participants | 2017-01-01 | 59,484 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3,759 |
| Total participants | 2017-01-01 | 63,243 |
| Number of employers contributing to the scheme | 2017-01-01 | 1,137 |
| 2016: SOUTHWEST CARPENTERS PENSION TRUST 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 3,559,196,194 |
| Acturial value of assets for funding standard account | 2016-12-31 | 3,742,654,449 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 4,503,521,887 |
| Accrued liability under unit credit cost method | 2016-12-31 | 4,503,521,887 |
| RPA 94 current liability | 2016-12-31 | 8,250,982,932 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 137,814,136 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 270,074,996 |
| Expected plan disbursements for the plan year | 2016-12-31 | 282,203,461 |
| Current value of assets | 2016-12-31 | 3,559,196,194 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 20,311 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,191,089,889 |
| Number of terminated vested participants | 2016-12-31 | 15,798 |
| Current liability for terminated vested participants | 2016-12-31 | 1,847,040,476 |
| Current liability for active participants non vested benefits | 2016-12-31 | 326,327,000 |
| Current liability for active participants vested benefits | 2016-12-31 | 2,886,525,567 |
| Total number of active articipats | 2016-12-31 | 21,684 |
| Current liability for active participants | 2016-12-31 | 3,212,852,567 |
| Total participant count with liabilities | 2016-12-31 | 57,793 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 8,250,982,932 |
| Total employer contributions in plan year | 2016-12-31 | 175,245,969 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 61,626,520 |
| Prior year credit balance | 2016-12-31 | 53,365,571 |
| Amortization credits as of valuation date | 2016-12-31 | 168,374,952 |
| Total participants, beginning-of-year | 2016-01-01 | 61,179 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 25,502 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 17,858 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 13,739 |
| Total of all active and inactive participants | 2016-01-01 | 57,099 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3,512 |
| Total participants | 2016-01-01 | 60,611 |
| Number of employers contributing to the scheme | 2016-01-01 | 1,116 |
| 2015: SOUTHWEST CARPENTERS PENSION TRUST 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 3,613,900,093 |
| Acturial value of assets for funding standard account | 2015-12-31 | 3,644,248,568 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 4,280,631,981 |
| Unfunded liability for methods with bases using spread gains methods | 2015-12-31 | 0 |
| Accrued liabiliy under entry age normal method | 2015-12-31 | 0 |
| Accrued liability under unit credit cost method | 2015-12-31 | 4,280,631,981 |
| RPA 94 current liability | 2015-12-31 | 7,700,009,555 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 119,362,421 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 256,769,558 |
| Expected plan disbursements for the plan year | 2015-12-31 | 268,776,768 |
| Current value of assets | 2015-12-31 | 3,613,900,093 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 20,597 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 3,066,465,278 |
| Number of terminated vested participants | 2015-12-31 | 14,631 |
| Current liability for terminated vested participants | 2015-12-31 | 1,601,702,568 |
| Current liability for active participants non vested benefits | 2015-12-31 | 338,468,839 |
| Current liability for active participants vested benefits | 2015-12-31 | 2,693,372,870 |
| Total number of active articipats | 2015-12-31 | 22,126 |
| Current liability for active participants | 2015-12-31 | 3,031,841,709 |
| Total participant count with liabilities | 2015-12-31 | 57,354 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 7,700,009,555 |
| Total employer contributions in plan year | 2015-12-31 | 152,891,087 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 54,591,081 |
| Prior year credit balance | 2015-12-31 | 37,447,998 |
| Amortization credits as of valuation date | 2015-12-31 | 168,374,952 |
| Total participants, beginning-of-year | 2015-01-01 | 60,922 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 24,034 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 17,184 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 15,966 |
| Total of all active and inactive participants | 2015-01-01 | 57,184 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3,995 |
| Total participants | 2015-01-01 | 61,179 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1,242 |
| Number of employers contributing to the scheme | 2015-01-01 | 1,335 |
| 2014: SOUTHWEST CARPENTERS PENSION TRUST 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 3,424,617,440 |
| Acturial value of assets for funding standard account | 2014-12-31 | 3,499,055,298 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 4,393,345,288 |
| Accrued liability under unit credit cost method | 2014-12-31 | 4,158,804,115 |
| RPA 94 current liability | 2014-12-31 | 7,367,975,769 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 125,686,130 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 246,623,397 |
| Expected plan disbursements for the plan year | 2014-12-31 | 257,630,270 |
| Current value of assets | 2014-12-31 | 3,424,617,440 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 20,378 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 2,912,374,156 |
| Number of terminated vested participants | 2014-12-31 | 13,901 |
| Current liability for terminated vested participants | 2014-12-31 | 1,461,159,771 |
| Current liability for active participants non vested benefits | 2014-12-31 | 319,789,977 |
| Current liability for active participants vested benefits | 2014-12-31 | 2,674,651,865 |
| Total number of active articipats | 2014-12-31 | 22,977 |
| Current liability for active participants | 2014-12-31 | 2,994,441,842 |
| Total participant count with liabilities | 2014-12-31 | 57,256 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 7,367,975,769 |
| Total employer contributions in plan year | 2014-12-31 | 136,579,665 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 37,348,518 |
| Prior year credit balance | 2014-12-31 | 51,307,156 |
| Amortization credits as of valuation date | 2014-12-31 | 137,704,308 |
| Total participants, beginning-of-year | 2014-01-01 | 60,946 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 25,131 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 17,194 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 14,658 |
| Total of all active and inactive participants | 2014-01-01 | 56,983 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3,939 |
| Total participants | 2014-01-01 | 60,922 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1,863 |
| Number of employers contributing to the scheme | 2014-01-01 | 1,293 |
| 2013: SOUTHWEST CARPENTERS PENSION TRUST 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 3,005,435,160 |
| Acturial value of assets for funding standard account | 2013-12-31 | 3,357,242,729 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 4,253,752,386 |
| Accrued liability under unit credit cost method | 2013-12-31 | 4,030,364,999 |
| RPA 94 current liability | 2013-12-31 | 7,013,984,187 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 118,215,366 |
| Expected plan disbursements for the plan year | 2013-12-31 | 248,339,684 |
| Current value of assets | 2013-12-31 | 3,005,435,160 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 20,336 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 2,777,329,800 |
| Number of terminated vested participants | 2013-12-31 | 13,637 |
| Current liability for terminated vested participants | 2013-12-31 | 1,348,303,262 |
| Current liability for active participants non vested benefits | 2013-12-31 | 333,395,433 |
| Current liability for active participants vested benefits | 2013-12-31 | 2,554,955,692 |
| Total number of active articipats | 2013-12-31 | 23,256 |
| Current liability for active participants | 2013-12-31 | 2,888,351,125 |
| Total participant count with liabilities | 2013-12-31 | 57,229 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 7,013,984,187 |
| Total employer contributions in plan year | 2013-12-31 | 135,559,031 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 38,076,346 |
| Prior year credit balance | 2013-12-31 | 61,539,726 |
| Amortization credits as of valuation date | 2013-12-31 | 130,096,336 |
| Total participants, beginning-of-year | 2013-01-01 | 59,645 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 25,972 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 17,139 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 13,917 |
| Total of all active and inactive participants | 2013-01-01 | 57,028 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3,918 |
| Total participants | 2013-01-01 | 60,946 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2,706 |
| Number of employers contributing to the scheme | 2013-01-01 | 1,241 |
| 2012: SOUTHWEST CARPENTERS PENSION TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 60,295 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 25,864 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 17,066 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 12,872 |
| Total of all active and inactive participants | 2012-01-01 | 55,802 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3,843 |
| Total participants | 2012-01-01 | 59,645 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5,162 |
| Number of employers contributing to the scheme | 2012-01-01 | 1,252 |
| 2011: SOUTHWEST CARPENTERS PENSION TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 62,309 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 26,900 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 16,983 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 12,587 |
| Total of all active and inactive participants | 2011-01-01 | 56,470 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3,825 |
| Total participants | 2011-01-01 | 60,295 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7,529 |
| Number of employers contributing to the scheme | 2011-01-01 | 1,346 |
| 2009: SOUTHWEST CARPENTERS PENSION TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 66,700 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 34,901 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 16,649 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 9,847 |
| Total of all active and inactive participants | 2009-01-01 | 61,397 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3,202 |
| Total participants | 2009-01-01 | 64,599 |
| Number of employers contributing to the scheme | 2009-01-01 | 1,560 |
| Measure | Date | Value |
|---|
| 2022 : SOUTHWEST CARPENTERS PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $37,534,207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-182,986,471 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-145,452,264 |
| Total transfer of assets to this plan | 2022-12-31 | $264,650,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,248,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,188,013 |
| Total income from all sources (including contributions) | 2022-12-31 | $-507,308,808 |
| Total loss/gain on sale of assets | 2022-12-31 | $-62,790,463 |
| Total of all expenses incurred | 2022-12-31 | $372,622,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $357,006,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $263,777,727 |
| Value of total assets at end of year | 2022-12-31 | $6,070,628,990 |
| Value of total assets at beginning of year | 2022-12-31 | $6,680,847,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,615,610 |
| Total income from rents | 2022-12-31 | $10,490,946 |
| Total interest from all sources | 2022-12-31 | $49,407,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $320,550,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $273,009,533 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,109,528 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $134,227,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $124,418,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $112,620,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,797,985 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $10,580 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $17,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,480,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,913,430 |
| Other income not declared elsewhere | 2022-12-31 | $4,631,019 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,240,676 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,768,735 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,274,583 |
| Total non interest bearing cash at end of year | 2022-12-31 | $34,721,693 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $33,072,864 |
| 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 | $-879,930,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,061,379,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,676,659,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,383,859,839 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,244,520,461 |
| Investment advisory and management fees | 2022-12-31 | $4,667,124 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $967 |
| Interest earned on other investments | 2022-12-31 | $1,420 |
| Income. Interest from US Government securities | 2022-12-31 | $18,970,323 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $29,701,879 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,716,060,714 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,189,579,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $58,524,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $91,555,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $91,555,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $732,928 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $10,592,624 |
| Asset value of US Government securities at end of year | 2022-12-31 | $559,011,390 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,043,283,830 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-627,347,814 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-25,476 |
| 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 | $263,777,727 |
| Employer contributions (assets) at end of year | 2022-12-31 | $24,675,591 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $22,277,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $357,006,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $713,485,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $643,692,782 |
| Contract administrator fees | 2022-12-31 | $4,598,282 |
| 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. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $48,920 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,288,316 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,572,013 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,476,490,640 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,539,281,103 |
| 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 PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $47,557,136 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-178,010,848 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-130,453,712 |
| Total transfer of assets to this plan | 2021-12-31 | $51,732,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,188,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,875,611 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,146,109,661 |
| Total loss/gain on sale of assets | 2021-12-31 | $270,229,352 |
| Total of all expenses incurred | 2021-12-31 | $322,559,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $308,436,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $240,788,121 |
| Value of total assets at end of year | 2021-12-31 | $6,680,847,983 |
| Value of total assets at beginning of year | 2021-12-31 | $5,809,252,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,122,839 |
| Total income from rents | 2021-12-31 | $8,475,084 |
| Total interest from all sources | 2021-12-31 | $42,154,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $273,009,533 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $219,220,000 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,611,427 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $124,418,867 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $59,364,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,797,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,324,566 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $17,498 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $23,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,913,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,256,256 |
| Other income not declared elsewhere | 2021-12-31 | $3,503,423 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,850,287 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,274,583 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,619,355 |
| Total non interest bearing cash at end of year | 2021-12-31 | $33,072,864 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $135,895,237 |
| 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 | $823,550,543 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,676,659,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,801,376,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,244,520,461 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $737,420,386 |
| Investment advisory and management fees | 2021-12-31 | $5,198,543 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $1,285 |
| Interest earned on other investments | 2021-12-31 | $4,032 |
| Income. Interest from US Government securities | 2021-12-31 | $20,428,340 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $21,650,017 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,189,579,947 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,098,097,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $91,555,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,603,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,603,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $70,934 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,043,283,830 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $960,151,087 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $711,412,785 |
| 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 | $240,788,121 |
| Employer contributions (assets) at end of year | 2021-12-31 | $22,277,538 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $20,924,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $308,436,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $643,692,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $538,290,927 |
| Contract administrator fees | 2021-12-31 | $3,462,582 |
| 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. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $48,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $42,802 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,572,013 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,894,013 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,107,445,825 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,837,216,473 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : SOUTHWEST CARPENTERS PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $31,552,360 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $101,485,315 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $133,037,675 |
| Total transfer of assets to this plan | 2020-12-31 | $150,815,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,875,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,023,097 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,069,980,280 |
| Total loss/gain on sale of assets | 2020-12-31 | $547,380,797 |
| Total of all expenses incurred | 2020-12-31 | $300,658,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $287,658,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $241,792,308 |
| Value of total assets at end of year | 2020-12-31 | $5,809,252,532 |
| Value of total assets at beginning of year | 2020-12-31 | $4,885,262,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,999,942 |
| Total income from rents | 2020-12-31 | $10,600,938 |
| Total interest from all sources | 2020-12-31 | $32,684,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,258,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $219,220,000 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $313,980,000 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,793,212 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $59,364,705 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $62,697,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,324,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,449,067 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $23,444 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $29,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,256,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,540,463 |
| Other income not declared elsewhere | 2020-12-31 | $-1,390,886 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,232,983 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,619,355 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,482,634 |
| Total non interest bearing cash at end of year | 2020-12-31 | $135,895,237 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $27,502,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $769,322,016 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,801,376,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,881,239,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $737,420,386 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $584,511,573 |
| Investment advisory and management fees | 2020-12-31 | $5,044,877 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $1,807 |
| Interest earned on other investments | 2020-12-31 | $17,356 |
| Income. Interest from US Government securities | 2020-12-31 | $19,862,494 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $12,234,977 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,098,097,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,603,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $80,957,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $80,957,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $567,924 |
| Asset value of US Government securities at end of year | 2020-12-31 | $960,151,087 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $942,388,062 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $63,616,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $241,792,308 |
| Employer contributions (assets) at end of year | 2020-12-31 | $20,924,565 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $20,087,077 |
| Income. Dividends from preferred stock | 2020-12-31 | $1,870 |
| Income. Dividends from common stock | 2020-12-31 | $42,256,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $287,658,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $538,290,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $273,318,271 |
| Contract administrator fees | 2020-12-31 | $2,928,870 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $42,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,567,314,242 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,894,013 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,027,102 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,006,581,368 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,459,200,571 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : SOUTHWEST CARPENTERS PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $20,561,339 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $532,550,002 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $553,111,341 |
| Total transfer of assets to this plan | 2019-12-31 | $37,451,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,023,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,876,916 |
| Total income from all sources (including contributions) | 2019-12-31 | $996,628,495 |
| Total loss/gain on sale of assets | 2019-12-31 | $48,926,049 |
| Total of all expenses incurred | 2019-12-31 | $289,222,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $276,169,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $241,481,793 |
| Value of total assets at end of year | 2019-12-31 | $4,885,262,996 |
| Value of total assets at beginning of year | 2019-12-31 | $4,139,260,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,052,963 |
| Total income from rents | 2019-12-31 | $13,715,281 |
| Total interest from all sources | 2019-12-31 | $35,191,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,222,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $313,980,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $267,313,587 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,223,189 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 232737 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $62,697,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $61,453,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,449,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,148,881 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $29,525 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $35,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,540,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,048,703 |
| Other income not declared elsewhere | 2019-12-31 | $36,874,054 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,359,044 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,482,634 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,828,213 |
| Total non interest bearing cash at end of year | 2019-12-31 | $27,502,916 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $29,867,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $707,405,636 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,881,239,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,136,383,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $584,511,573 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $586,258,579 |
| Investment advisory and management fees | 2019-12-31 | $4,230,048 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $2,203 |
| Interest earned on other investments | 2019-12-31 | $26,728 |
| Income. Interest from US Government securities | 2019-12-31 | $19,095,931 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $13,744,357 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $177,916,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $80,957,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $81,322,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $81,322,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,322,552 |
| Asset value of US Government securities at end of year | 2019-12-31 | $942,388,062 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $433,267,957 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,105,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $241,481,793 |
| Employer contributions (assets) at end of year | 2019-12-31 | $20,087,077 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $20,997,062 |
| Income. Dividends from common stock | 2019-12-31 | $41,222,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $276,169,896 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $273,318,271 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $640,691,678 |
| Contract administrator fees | 2019-12-31 | $3,240,682 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,567,314,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,824,924,991 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,027,102 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,061,929 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,005,861,898 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,956,935,849 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : SOUTHWEST CARPENTERS PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-4,294,123 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-177,715,959 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-182,010,082 |
| Total transfer of assets to this plan | 2018-12-31 | $23,866,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,876,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,892,646 |
| Total income from all sources (including contributions) | 2018-12-31 | $144,565,511 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,854,114 |
| Total of all expenses incurred | 2018-12-31 | $278,133,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $265,032,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $216,042,608 |
| Value of total assets at end of year | 2018-12-31 | $4,139,260,016 |
| Value of total assets at beginning of year | 2018-12-31 | $4,248,976,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,101,412 |
| Total income from rents | 2018-12-31 | $13,019,346 |
| Total interest from all sources | 2018-12-31 | $39,006,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,888,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $267,313,587 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $259,345,000 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,466,783 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 1089239 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $61,453,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $63,314,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,148,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,169,992 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $35,210 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $40,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,048,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $581,928 |
| Other income not declared elsewhere | 2018-12-31 | $45,847,868 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,198,150 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,828,213 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,310,718 |
| Total non interest bearing cash at end of year | 2018-12-31 | $29,867,601 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $27,330,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-133,568,090 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,136,383,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,246,084,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $586,258,579 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $507,644,305 |
| Investment advisory and management fees | 2018-12-31 | $3,985,253 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $2,573 |
| Interest earned on other investments | 2018-12-31 | $55,270 |
| Income. Interest from US Government securities | 2018-12-31 | $9,647,367 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $28,157,377 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $177,916,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $81,322,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $92,723,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $92,723,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,144,261 |
| Asset value of US Government securities at end of year | 2018-12-31 | $433,267,957 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $329,309,459 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-37,083,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $216,042,608 |
| Employer contributions (assets) at end of year | 2018-12-31 | $20,997,062 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $20,835,975 |
| Income. Dividends from common stock | 2018-12-31 | $39,888,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $265,032,189 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $640,691,678 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $787,723,446 |
| Contract administrator fees | 2018-12-31 | $3,451,226 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,824,924,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,146,507,352 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,061,929 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,032,287 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,605,434,881 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,595,580,767 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : SOUTHWEST CARPENTERS PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $12,306,056 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $327,489,033 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $339,795,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,892,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,447,109 |
| Total income from all sources (including contributions) | 2017-12-31 | $710,312,494 |
| Total loss/gain on sale of assets | 2017-12-31 | $24,039,871 |
| Total of all expenses incurred | 2017-12-31 | $270,246,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $257,866,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $197,680,999 |
| Value of total assets at end of year | 2017-12-31 | $4,248,976,939 |
| Value of total assets at beginning of year | 2017-12-31 | $3,808,465,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,379,258 |
| Total income from rents | 2017-12-31 | $10,933,443 |
| Total interest from all sources | 2017-12-31 | $39,169,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $38,643,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $259,345,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $242,030,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,609,763 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $63,314,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $57,454,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,169,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,072,025 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $40,525 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $45,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $581,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $993,889 |
| Other income not declared elsewhere | 2017-12-31 | $60,050,052 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,680,801 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,310,718 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,453,220 |
| Total non interest bearing cash at end of year | 2017-12-31 | $27,330,099 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $27,403,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $440,066,333 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,246,084,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,806,017,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $507,644,305 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $487,803,649 |
| Investment advisory and management fees | 2017-12-31 | $3,595,048 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $2,919 |
| Interest earned on other investments | 2017-12-31 | $71,020 |
| Income. Interest from US Government securities | 2017-12-31 | $8,802,277 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $29,622,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $92,723,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $87,804,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $87,804,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $671,578 |
| Asset value of US Government securities at end of year | 2017-12-31 | $329,309,459 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $324,889,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $197,680,999 |
| Employer contributions (assets) at end of year | 2017-12-31 | $20,835,975 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $17,806,511 |
| Income. Dividends from common stock | 2017-12-31 | $38,643,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $257,866,903 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $787,723,446 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $772,533,254 |
| Contract administrator fees | 2017-12-31 | $3,493,646 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,146,507,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,776,809,989 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,032,287 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,811,206 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,187,326,429 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,163,286,558 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| 2016 : SOUTHWEST CARPENTERS PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $14,848,456 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $170,837,911 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $185,686,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,447,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,728,549 |
| Total income from all sources (including contributions) | 2016-12-31 | $509,141,740 |
| Total loss/gain on sale of assets | 2016-12-31 | $10,799,290 |
| Total of all expenses incurred | 2016-12-31 | $262,319,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $250,865,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $174,839,647 |
| Value of total assets at end of year | 2016-12-31 | $3,808,465,069 |
| Value of total assets at beginning of year | 2016-12-31 | $3,561,924,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,454,594 |
| Total income from rents | 2016-12-31 | $12,609,644 |
| Total interest from all sources | 2016-12-31 | $37,959,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,621,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $242,030,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $223,650,598 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,237,229 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 248298 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $57,454,790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $58,502,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,072,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,385,585 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $45,495 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $50,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $993,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,414,299 |
| Other income not declared elsewhere | 2016-12-31 | $51,626,339 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,215,624 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,453,220 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,314,250 |
| Total non interest bearing cash at end of year | 2016-12-31 | $27,403,456 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $23,324,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $246,821,766 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,806,017,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,559,196,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $487,803,649 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $522,420,852 |
| Investment advisory and management fees | 2016-12-31 | $3,413,630 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $3,242 |
| Interest earned on other investments | 2016-12-31 | $198,741 |
| Income. Interest from US Government securities | 2016-12-31 | $8,238,675 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $29,327,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $87,804,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $75,063,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $75,063,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $191,581 |
| Asset value of US Government securities at end of year | 2016-12-31 | $324,889,786 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $316,467,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $174,839,647 |
| Employer contributions (assets) at end of year | 2016-12-31 | $17,806,511 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $17,323,379 |
| Income. Dividends from common stock | 2016-12-31 | $35,621,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $250,865,380 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $772,533,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $700,745,616 |
| Contract administrator fees | 2016-12-31 | $3,588,111 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,776,809,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,606,990,477 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,811,206 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,412,906,164 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,402,106,874 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-12-31 | 470900880 |
| 2015 : SOUTHWEST CARPENTERS PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-115,720,945 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-115,720,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,728,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,783,605 |
| Total income from all sources (including contributions) | 2015-12-31 | $199,349,432 |
| Total loss/gain on sale of assets | 2015-12-31 | $37,931,676 |
| Total of all expenses incurred | 2015-12-31 | $254,053,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $243,627,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $152,725,930 |
| Value of total assets at end of year | 2015-12-31 | $3,561,924,743 |
| Value of total assets at beginning of year | 2015-12-31 | $3,617,683,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,425,423 |
| Total income from rents | 2015-12-31 | $10,101,404 |
| Total interest from all sources | 2015-12-31 | $38,188,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,736,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $223,650,598 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $210,990,598 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,007,873 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $58,502,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $56,087,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,385,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,697,553 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $50,140 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $54,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,414,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,045,528 |
| Other income not declared elsewhere | 2015-12-31 | $43,386,110 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,064,173 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,314,250 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,469,209 |
| Total non interest bearing cash at end of year | 2015-12-31 | $23,324,122 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $23,223,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-54,703,899 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,559,196,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,613,900,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $522,420,852 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $590,014,237 |
| Investment advisory and management fees | 2015-12-31 | $2,344,719 |
| Interest earned on other investments | 2015-12-31 | $3,545 |
| Income. Interest from US Government securities | 2015-12-31 | $7,915,133 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $30,253,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $75,063,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $82,401,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $82,401,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16,519 |
| Asset value of US Government securities at end of year | 2015-12-31 | $316,467,564 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $305,498,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $152,725,930 |
| Employer contributions (assets) at end of year | 2015-12-31 | $17,323,379 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $12,819,391 |
| Income. Dividends from common stock | 2015-12-31 | $32,736,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $243,627,908 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $700,745,616 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $710,970,691 |
| Contract administrator fees | 2015-12-31 | $3,008,658 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,606,990,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,602,925,355 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $268,868 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $272,741,190 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $234,809,514 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BERNARD KOTKIN &COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 952556670 |
| 2014 : SOUTHWEST CARPENTERS PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $74,082,172 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $74,082,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,783,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,942,252 |
| Total income from all sources (including contributions) | 2014-12-31 | $435,109,801 |
| Total loss/gain on sale of assets | 2014-12-31 | $108,440,409 |
| Total of all expenses incurred | 2014-12-31 | $245,827,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $236,508,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $136,284,356 |
| Value of total assets at end of year | 2014-12-31 | $3,617,683,698 |
| Value of total assets at beginning of year | 2014-12-31 | $3,433,559,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,318,251 |
| Total income from rents | 2014-12-31 | $11,057,663 |
| Total interest from all sources | 2014-12-31 | $37,878,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $32,653,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $210,990,598 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $191,476,103 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,484,948 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 1958177 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $56,087,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $61,469,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,697,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21,912,697 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $54,484 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $58,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,045,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,214,122 |
| Other income not declared elsewhere | 2014-12-31 | $34,713,622 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,301,736 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,469,209 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,192,268 |
| Total non interest bearing cash at end of year | 2014-12-31 | $23,223,783 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $19,169,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $189,282,653 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,613,900,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,424,617,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $590,014,237 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $578,629,488 |
| Investment advisory and management fees | 2014-12-31 | $2,359,102 |
| Interest earned on other investments | 2014-12-31 | $3,828 |
| Income. Interest from US Government securities | 2014-12-31 | $1,343,614 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $36,512,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $82,401,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $55,862,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $55,862,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18,777 |
| Asset value of US Government securities at end of year | 2014-12-31 | $305,498,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $136,284,356 |
| Employer contributions (assets) at end of year | 2014-12-31 | $12,819,391 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $13,072,537 |
| Income. Dividends from common stock | 2014-12-31 | $32,653,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $236,508,897 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $710,970,691 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $844,339,996 |
| Contract administrator fees | 2014-12-31 | $3,172,465 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,602,925,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,647,568,636 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $268,868 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $535,862 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,336,916,691 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,228,476,282 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BERNARD KOTKIN & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 952556670 |
| 2013 : SOUTHWEST CARPENTERS PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $351,503,912 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $351,503,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,942,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,804,080 |
| Total income from all sources (including contributions) | 2013-12-31 | $657,018,513 |
| Total loss/gain on sale of assets | 2013-12-31 | $41,419,224 |
| Total of all expenses incurred | 2013-12-31 | $237,836,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $229,197,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $135,491,741 |
| Value of total assets at end of year | 2013-12-31 | $3,433,559,692 |
| Value of total assets at beginning of year | 2013-12-31 | $3,014,239,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,638,636 |
| Total income from rents | 2013-12-31 | $9,701,964 |
| Total interest from all sources | 2013-12-31 | $34,727,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,665,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $191,476,103 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $188,248,006 |
| Administrative expenses professional fees incurred | 2013-12-31 | $942,242 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 477732 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $61,469,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $57,581,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21,912,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,619,713 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $58,544 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $62,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,214,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,909,379 |
| Other income not declared elsewhere | 2013-12-31 | $54,507,744 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,396,239 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,192,268 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,085,699 |
| Total non interest bearing cash at end of year | 2013-12-31 | $19,169,637 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,096,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $419,182,280 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,424,617,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,005,435,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $578,629,488 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $608,014,711 |
| Investment advisory and management fees | 2013-12-31 | $2,442,396 |
| Interest earned on other investments | 2013-12-31 | $4,092 |
| Income. Interest from US Government securities | 2013-12-31 | $12,734 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $34,681,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $55,862,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $70,696,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $70,696,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29,539 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,862,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $135,491,741 |
| Employer contributions (assets) at end of year | 2013-12-31 | $13,072,537 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $14,207,669 |
| Income. Dividends from common stock | 2013-12-31 | $29,665,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $229,197,597 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $844,339,996 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $754,126,390 |
| Contract administrator fees | 2013-12-31 | $2,857,759 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,647,568,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,301,724,095 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $535,862 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $809,002 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $254,812,899 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $213,393,675 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BERNARD KOTKIN & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 952556670 |
| 2012 : SOUTHWEST CARPENTERS PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $168,489,177 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $168,489,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,804,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,935,170 |
| Total income from all sources (including contributions) | 2012-12-31 | $407,657,116 |
| Total loss/gain on sale of assets | 2012-12-31 | $53,891,654 |
| Total of all expenses incurred | 2012-12-31 | $228,810,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $220,558,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $84,684,379 |
| Value of total assets at end of year | 2012-12-31 | $3,014,239,240 |
| Value of total assets at beginning of year | 2012-12-31 | $2,837,523,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,252,001 |
| Total income from rents | 2012-12-31 | $10,469,449 |
| Total interest from all sources | 2012-12-31 | $34,790,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,361,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $188,248,006 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $185,813,409 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,600,067 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $57,581,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $66,597,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,619,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,791,868 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $62,340 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $65,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,909,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,027,996 |
| Other income not declared elsewhere | 2012-12-31 | $25,900,477 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,007,362 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,085,699 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,220,038 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,096,269 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $5,090,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $178,846,753 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,005,435,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,826,588,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $608,014,711 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $556,765,574 |
| Investment advisory and management fees | 2012-12-31 | $2,384,893 |
| Interest earned on other investments | 2012-12-31 | $4,339 |
| Income. Interest from US Government securities | 2012-12-31 | $1,344,836 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $33,430,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $70,696,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $64,067,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $64,067,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $78,953,061 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,862,500 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $301,701,274 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $69,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $84,684,379 |
| Employer contributions (assets) at end of year | 2012-12-31 | $14,207,669 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $12,132,150 |
| Income. Dividends from common stock | 2012-12-31 | $29,361,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $220,558,362 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $754,126,390 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $391,004,374 |
| Contract administrator fees | 2012-12-31 | $2,259,679 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,301,724,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,159,540,293 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $809,002 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $687,136 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,056,711,301 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,002,819,647 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BERNARD KOTKIN & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 952556670 |
| 2011 : SOUTHWEST CARPENTERS PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-94,876,773 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-94,876,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,935,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,047,600 |
| Total income from all sources (including contributions) | 2011-12-31 | $141,807,144 |
| Total loss/gain on sale of assets | 2011-12-31 | $67,477,427 |
| Total of all expenses incurred | 2011-12-31 | $216,969,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $207,968,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $76,715,015 |
| Value of total assets at end of year | 2011-12-31 | $2,837,523,577 |
| Value of total assets at beginning of year | 2011-12-31 | $2,906,798,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,000,684 |
| Total income from rents | 2011-12-31 | $11,988,840 |
| Total interest from all sources | 2011-12-31 | $37,926,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,760,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $185,813,409 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $221,363,746 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,328,766 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $66,597,672 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $68,698,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,791,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,900,315 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $65,890 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $69,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,027,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,306,220 |
| Other income not declared elsewhere | 2011-12-31 | $9,295,478 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,813,699 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,220,038 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,870,211 |
| Total non interest bearing cash at end of year | 2011-12-31 | $5,090,304 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $11,544,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-75,162,249 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,826,588,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,901,750,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $556,765,574 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $473,213,760 |
| Investment advisory and management fees | 2011-12-31 | $3,549,830 |
| Interest earned on other investments | 2011-12-31 | $4,570 |
| Income. Interest from US Government securities | 2011-12-31 | $10,172,753 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $27,683,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $64,067,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $63,324,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $63,324,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $65,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $78,953,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $76,432,538 |
| Asset value of US Government securities at end of year | 2011-12-31 | $301,701,274 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $211,374,465 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,520,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $76,715,015 |
| Employer contributions (assets) at end of year | 2011-12-31 | $12,132,150 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $11,668,217 |
| Income. Dividends from common stock | 2011-12-31 | $30,760,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $207,968,709 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $391,004,374 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $363,959,657 |
| Contract administrator fees | 2011-12-31 | $2,308,389 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,159,540,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,392,248,614 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $687,136 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $871,169 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $968,606,972 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $901,129,545 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BERNARD KOTKIN & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 952556670 |
| 2010 : SOUTHWEST CARPENTERS PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $239,804,049 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $239,804,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,047,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,207,354 |
| Total income from all sources (including contributions) | 2010-12-31 | $446,151,946 |
| Total loss/gain on sale of assets | 2010-12-31 | $14,220,118 |
| Total of all expenses incurred | 2010-12-31 | $199,612,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $189,325,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $122,723,951 |
| Value of total assets at end of year | 2010-12-31 | $2,906,798,256 |
| Value of total assets at beginning of year | 2010-12-31 | $2,659,418,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,286,983 |
| Total income from rents | 2010-12-31 | $12,086,041 |
| Total interest from all sources | 2010-12-31 | $35,540,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,981,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $221,363,746 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $199,145,844 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,232,845 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $68,698,960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $70,528,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,900,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,265,414 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $69,208 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $72,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,306,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,322,646 |
| Other income not declared elsewhere | 2010-12-31 | $-6,866,627 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,088,990 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,870,211 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,104,640 |
| Total non interest bearing cash at end of year | 2010-12-31 | $11,544,192 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $7,277,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $246,539,702 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,901,750,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,655,210,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $473,213,760 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $357,176,490 |
| Investment advisory and management fees | 2010-12-31 | $3,465,923 |
| Interest earned on other investments | 2010-12-31 | $62,100 |
| Income. Interest from US Government securities | 2010-12-31 | $9,211,637 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $26,134,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $63,324,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $89,275,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $89,275,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $132,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $76,432,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $76,770,699 |
| Asset value of US Government securities at end of year | 2010-12-31 | $211,374,465 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $250,593,135 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-338,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $122,723,951 |
| Employer contributions (assets) at end of year | 2010-12-31 | $11,668,217 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $11,887,204 |
| Income. Dividends from common stock | 2010-12-31 | $28,981,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $189,325,261 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $363,959,657 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $360,924,559 |
| Contract administrator fees | 2010-12-31 | $3,499,225 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,392,248,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,222,490,544 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $871,169 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $780,068 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $10,103 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $516,468,653 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $502,248,535 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BERNARD KOTKIN & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 952556670 |
| 2009 : SOUTHWEST CARPENTERS PENSION TRUST 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
