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NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 401k Plan overview

Plan NameNORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN
Plan identification number 001

NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)

401k Sponsoring company profile

BOARD OF TRUSTEES NW OHIO CARP MW PD SUPPLEMENTAL has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES NW OHIO CARP MW PD SUPPLEMENTAL
Employer identification number (EIN):341697633
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01MIKE GIBSON2024-04-11 JOSHUA HUGHES2024-04-09
0012021-07-01DANIEL MOREY2023-04-16 JOSHUA HUGHES2023-04-16
0012020-07-01DON CRANE2022-04-10 JOHN GURTZWEILER2022-04-07
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01DAN MOREY JOHN GURTZWEILER2018-04-13
0012015-07-01JEFFREY BOCKBRADER JOHN GURTZWEILER2017-01-26
0012014-07-01DOUG REFFITT JOHN GURTZWEILER2016-03-09
0012013-07-01DOUG REFFITT JOHN GURTZWEILER2015-02-19
0012012-07-01DOUG REFFITT JOHN GURTZWEILER2014-04-04
0012011-07-01DOUG REFFITT KEVIN X SMITH2013-02-21
0012009-07-01RON ROTHENBUHLER KEVIN X SMITH2010-12-17

Plan Statistics for NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN

401k plan membership statisitcs for NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN

Measure Date Value
2022: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-015,562
Total number of active participants reported on line 7a of the Form 55002022-07-012,240
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-013,470
Total of all active and inactive participants2022-07-015,710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-0154
Total participants2022-07-015,764
Number of participants with account balances2022-07-015,764
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
Number of employers contributing to the scheme2022-07-01162
2021: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-014,642
Total number of active participants reported on line 7a of the Form 55002021-07-012,517
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-012,970
Total of all active and inactive participants2021-07-015,487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0175
Total participants2021-07-015,562
Number of participants with account balances2021-07-015,562
Number of employers contributing to the scheme2021-07-01171
2020: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-014,904
Total number of active participants reported on line 7a of the Form 55002020-07-011,703
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-012,880
Total of all active and inactive participants2020-07-014,583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0159
Total participants2020-07-014,642
Number of participants with account balances2020-07-014,642
Number of employers contributing to the scheme2020-07-01142
2019: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-014,668
Total number of active participants reported on line 7a of the Form 55002019-07-012,065
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-012,777
Total of all active and inactive participants2019-07-014,842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0162
Total participants2019-07-014,904
Number of participants with account balances2019-07-014,904
Number of employers contributing to the scheme2019-07-01195
2018: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-014,285
Total number of active participants reported on line 7a of the Form 55002018-07-012,404
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-012,207
Total of all active and inactive participants2018-07-014,611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0157
Total participants2018-07-014,668
Number of participants with account balances2018-07-014,668
Number of employers contributing to the scheme2018-07-01215
2017: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-014,162
Total number of active participants reported on line 7a of the Form 55002017-07-012,028
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-012,198
Total of all active and inactive participants2017-07-014,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0159
Total participants2017-07-014,285
Number of participants with account balances2017-07-014,285
Number of employers contributing to the scheme2017-07-01204
2016: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-014,825
Total number of active participants reported on line 7a of the Form 55002016-07-013,154
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01955
Total of all active and inactive participants2016-07-014,109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0153
Total participants2016-07-014,162
Number of participants with account balances2016-07-014,162
Number of employers contributing to the scheme2016-07-01214
2015: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-014,358
Total number of active participants reported on line 7a of the Form 55002015-07-013,529
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-011,296
Total of all active and inactive participants2015-07-014,825
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-014,825
Number of participants with account balances2015-07-014,825
Number of employers contributing to the scheme2015-07-01232
2014: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-014,969
Total number of active participants reported on line 7a of the Form 55002014-07-012,654
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-011,704
Total of all active and inactive participants2014-07-014,358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-014,358
Number of participants with account balances2014-07-014,358
Number of employers contributing to the scheme2014-07-01228
2013: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-014,434
Total number of active participants reported on line 7a of the Form 55002013-07-014,969
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-010
Total of all active and inactive participants2013-07-014,969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-014,969
Number of participants with account balances2013-07-014,969
2012: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-014,966
Total number of active participants reported on line 7a of the Form 55002012-07-014,434
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-010
Total of all active and inactive participants2012-07-014,434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-014,434
Number of participants with account balances2012-07-014,434
Number of employers contributing to the scheme2012-07-01245
2011: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-015,340
Total number of active participants reported on line 7a of the Form 55002011-07-014,966
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-010
Total of all active and inactive participants2011-07-014,966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-014,966
Number of participants with account balances2011-07-014,966
Number of employers contributing to the scheme2011-07-01225
2009: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-015,355
Total number of active participants reported on line 7a of the Form 55002009-07-015,280
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-010
Total of all active and inactive participants2009-07-015,280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-015,280
Number of participants with account balances2009-07-015,280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010
Number of employers contributing to the scheme2009-07-01197

Financial Data on NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN

Measure Date Value
2023 : NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$1,896,101
Total unrealized appreciation/depreciation of assets2023-06-30$1,896,101
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$216,452
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$336,548
Total income from all sources (including contributions)2023-06-30$40,072,127
Total loss/gain on sale of assets2023-06-30$2,736,190
Total of all expenses incurred2023-06-30$18,951,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$18,426,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$14,924,577
Value of total assets at end of year2023-06-30$295,836,274
Value of total assets at beginning of year2023-06-30$274,836,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$525,269
Total interest from all sources2023-06-30$88,641
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$3,983,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$3,773,779
Administrative expenses professional fees incurred2023-06-30$48,323
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Assets. Other investments not covered elsewhere at end of year2023-06-30$13,333
Assets. Other investments not covered elsewhere at beginning of year2023-06-30$13,333
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$28,168
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$41,198
Administrative expenses (other) incurred2023-06-30$42,847
Liabilities. Value of operating payables at end of year2023-06-30$216,452
Liabilities. Value of operating payables at beginning of year2023-06-30$336,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$21,120,280
Value of net assets at end of year (total assets less liabilities)2023-06-30$295,619,822
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$274,499,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Assets. partnership/joint venture interests at end of year2023-06-30$23,249,854
Assets. partnership/joint venture interests at beginning of year2023-06-30$19,636,155
Investment advisory and management fees2023-06-30$333,385
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$143,982,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$136,941,182
Value of interest in common/collective trusts at end of year2023-06-30$112,864,197
Value of interest in common/collective trusts at beginning of year2023-06-30$103,389,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$1,683,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$2,887,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$2,887,851
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$88,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$6,879,476
Net investment gain or loss from common/collective trusts2023-06-30$9,563,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30Yes
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$14,924,577
Employer contributions (assets) at end of year2023-06-30$1,701,375
Employer contributions (assets) at beginning of year2023-06-30$1,789,808
Income. Dividends from preferred stock2023-06-30$209,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$18,426,578
Contract administrator fees2023-06-30$100,714
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$12,313,253
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$10,137,294
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$27,312,076
Aggregate carrying amount (costs) on sale of assets2023-06-30$24,575,886
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2023-06-30310800053
2022 : NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-1,624,245
Total unrealized appreciation/depreciation of assets2022-06-30$-1,624,245
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$336,548
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$311,369
Total income from all sources (including contributions)2022-06-30$-20,748,095
Total loss/gain on sale of assets2022-06-30$17,582,698
Total of all expenses incurred2022-06-30$27,164,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$26,607,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$14,383,358
Value of total assets at end of year2022-06-30$274,836,090
Value of total assets at beginning of year2022-06-30$322,723,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$556,993
Total interest from all sources2022-06-30$1,051
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$3,067,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$2,863,567
Administrative expenses professional fees incurred2022-06-30$44,385
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Assets. Other investments not covered elsewhere at end of year2022-06-30$13,333
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$11,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$41,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$199,304
Other income not declared elsewhere2022-06-30$79
Administrative expenses (other) incurred2022-06-30$75,121
Liabilities. Value of operating payables at end of year2022-06-30$336,548
Liabilities. Value of operating payables at beginning of year2022-06-30$311,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-47,912,854
Value of net assets at end of year (total assets less liabilities)2022-06-30$274,499,542
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$322,412,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$19,636,155
Assets. partnership/joint venture interests at beginning of year2022-06-30$2,435,034
Investment advisory and management fees2022-06-30$351,003
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$136,941,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$170,892,036
Value of interest in common/collective trusts at end of year2022-06-30$103,389,269
Value of interest in common/collective trusts at beginning of year2022-06-30$130,743,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$2,887,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$1,952,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$1,952,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$1,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-38,375,848
Net investment gain or loss from common/collective trusts2022-06-30$-15,782,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$14,383,358
Employer contributions (assets) at end of year2022-06-30$1,789,808
Employer contributions (assets) at beginning of year2022-06-30$1,110,741
Income. Dividends from common stock2022-06-30$203,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$26,607,766
Contract administrator fees2022-06-30$86,484
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$10,137,294
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$15,378,570
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$75,224,677
Aggregate carrying amount (costs) on sale of assets2022-06-30$57,641,979
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2022-06-30310800053
2021 : NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$5,394,107
Total unrealized appreciation/depreciation of assets2021-06-30$5,394,107
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$311,369
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$324,138
Total income from all sources (including contributions)2021-06-30$83,113,360
Total loss/gain on sale of assets2021-06-30$11,800,352
Total of all expenses incurred2021-06-30$26,060,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$25,520,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$13,324,210
Value of total assets at end of year2021-06-30$322,723,765
Value of total assets at beginning of year2021-06-30$265,683,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$540,151
Total interest from all sources2021-06-30$496
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$3,697,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$3,505,826
Administrative expenses professional fees incurred2021-06-30$30,620
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Funding deficiency by the employer to the plan for this plan year2021-06-30$0
Minimum employer required contribution for this plan year2021-06-30$13,324,210
Amount contributed by the employer to the plan for this plan year2021-06-30$13,324,210
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Assets. Other investments not covered elsewhere at end of year2021-06-30$11,975
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$11,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$199,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$25,982
Other income not declared elsewhere2021-06-30$159,094
Administrative expenses (other) incurred2021-06-30$82,294
Liabilities. Value of operating payables at end of year2021-06-30$311,369
Liabilities. Value of operating payables at beginning of year2021-06-30$324,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$57,053,126
Value of net assets at end of year (total assets less liabilities)2021-06-30$322,412,396
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$265,359,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$2,435,034
Investment advisory and management fees2021-06-30$341,534
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$170,892,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$149,812,516
Value of interest in common/collective trusts at end of year2021-06-30$130,743,281
Value of interest in common/collective trusts at beginning of year2021-06-30$100,951,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$1,952,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$4,338,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$4,338,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$496
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$25,012,830
Net investment gain or loss from common/collective trusts2021-06-30$23,724,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$13,324,210
Employer contributions (assets) at end of year2021-06-30$1,110,741
Employer contributions (assets) at beginning of year2021-06-30$1,451,679
Income. Dividends from common stock2021-06-30$191,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$25,520,083
Contract administrator fees2021-06-30$85,703
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$15,378,570
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$9,091,627
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$61,430,853
Aggregate carrying amount (costs) on sale of assets2021-06-30$49,630,501
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2021-06-30310800053
2020 : NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-1,697,529
Total unrealized appreciation/depreciation of assets2020-06-30$-1,697,529
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$324,138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$205,225
Total income from all sources (including contributions)2020-06-30$22,182,214
Total loss/gain on sale of assets2020-06-30$-813,881
Total of all expenses incurred2020-06-30$15,336,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$14,873,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$16,151,037
Value of total assets at end of year2020-06-30$265,683,408
Value of total assets at beginning of year2020-06-30$258,718,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$463,203
Total interest from all sources2020-06-30$101,684
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$3,476,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$3,280,916
Administrative expenses professional fees incurred2020-06-30$43,846
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Assets. Other investments not covered elsewhere at end of year2020-06-30$11,975
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$11,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$25,982
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$1,586,550
Other income not declared elsewhere2020-06-30$10
Administrative expenses (other) incurred2020-06-30$57,018
Liabilities. Value of operating payables at end of year2020-06-30$324,138
Liabilities. Value of operating payables at beginning of year2020-06-30$205,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$6,845,738
Value of net assets at end of year (total assets less liabilities)2020-06-30$265,359,270
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$258,513,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$281,151
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$149,812,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$136,898,621
Value of interest in common/collective trusts at end of year2020-06-30$100,951,629
Value of interest in common/collective trusts at beginning of year2020-06-30$100,791,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$4,338,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$5,289,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$5,289,152
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$101,684
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$5,633,721
Net investment gain or loss from common/collective trusts2020-06-30$-669,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$16,151,037
Employer contributions (assets) at end of year2020-06-30$1,451,679
Employer contributions (assets) at beginning of year2020-06-30$2,999,249
Income. Dividends from common stock2020-06-30$196,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$14,873,273
Contract administrator fees2020-06-30$81,188
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$9,091,627
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$11,141,981
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$25,964,623
Aggregate carrying amount (costs) on sale of assets2020-06-30$26,778,504
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN2020-06-30310800053
2019 : NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-523,656
Total unrealized appreciation/depreciation of assets2019-06-30$-523,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$205,225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$279,891
Total income from all sources (including contributions)2019-06-30$31,056,445
Total loss/gain on sale of assets2019-06-30$-97,862
Total of all expenses incurred2019-06-30$12,440,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$11,887,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$16,545,973
Value of total assets at end of year2019-06-30$258,718,757
Value of total assets at beginning of year2019-06-30$240,177,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$552,903
Total interest from all sources2019-06-30$94,460
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$3,337,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$3,156,445
Administrative expenses professional fees incurred2019-06-30$49,933
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Funding deficiency by the employer to the plan for this plan year2019-06-30$0
Minimum employer required contribution for this plan year2019-06-30$16,545,973
Amount contributed by the employer to the plan for this plan year2019-06-30$16,545,973
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Assets. Other investments not covered elsewhere at end of year2019-06-30$11,975
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$16,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$1,586,550
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$17,576
Other income not declared elsewhere2019-06-30$3,803
Administrative expenses (other) incurred2019-06-30$66,094
Liabilities. Value of operating payables at end of year2019-06-30$205,225
Liabilities. Value of operating payables at beginning of year2019-06-30$279,891
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$18,615,795
Value of net assets at end of year (total assets less liabilities)2019-06-30$258,513,532
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$239,897,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$356,092
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$136,898,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$125,793,095
Value of interest in common/collective trusts at end of year2019-06-30$100,791,229
Value of interest in common/collective trusts at beginning of year2019-06-30$97,044,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$5,289,152
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$3,842,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$3,842,063
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$94,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$7,950,217
Net investment gain or loss from common/collective trusts2019-06-30$3,746,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$16,545,973
Employer contributions (assets) at end of year2019-06-30$2,999,249
Employer contributions (assets) at beginning of year2019-06-30$1,712,241
Income. Dividends from common stock2019-06-30$180,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$11,887,747
Contract administrator fees2019-06-30$80,784
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$11,141,981
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$11,750,904
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$15,943,199
Aggregate carrying amount (costs) on sale of assets2019-06-30$16,041,061
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN2019-06-30310800053
2018 : NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$1,114,779
Total unrealized appreciation/depreciation of assets2018-06-30$1,114,779
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$279,891
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$704,450
Total income from all sources (including contributions)2018-06-30$28,980,013
Total loss/gain on sale of assets2018-06-30$527,944
Total of all expenses incurred2018-06-30$15,166,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$14,660,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$13,468,230
Value of total assets at end of year2018-06-30$240,177,628
Value of total assets at beginning of year2018-06-30$226,788,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$506,215
Total interest from all sources2018-06-30$143,060
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$2,881,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$2,755,964
Administrative expenses professional fees incurred2018-06-30$53,744
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Funding deficiency by the employer to the plan for this plan year2018-06-30$0
Minimum employer required contribution for this plan year2018-06-30$13,468,230
Amount contributed by the employer to the plan for this plan year2018-06-30$13,468,230
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Assets. Other investments not covered elsewhere at end of year2018-06-30$16,762
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$16,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$17,576
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$186,616
Administrative expenses (other) incurred2018-06-30$77,429
Liabilities. Value of operating payables at end of year2018-06-30$279,891
Liabilities. Value of operating payables at beginning of year2018-06-30$704,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$13,813,689
Value of net assets at end of year (total assets less liabilities)2018-06-30$239,897,737
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$226,084,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$294,258
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$125,793,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$99,674,694
Income. Interest from US Government securities2018-06-30$84,078
Income. Interest from corporate debt instruments2018-06-30$27,996
Value of interest in common/collective trusts at end of year2018-06-30$97,044,987
Value of interest in common/collective trusts at beginning of year2018-06-30$89,810,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$3,842,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$3,843,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$3,843,719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$30,986
Asset value of US Government securities at beginning of year2018-06-30$16,071,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$6,210,697
Net investment gain or loss from common/collective trusts2018-06-30$4,634,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$13,468,230
Employer contributions (assets) at end of year2018-06-30$1,712,241
Employer contributions (assets) at beginning of year2018-06-30$2,240,490
Income. Dividends from common stock2018-06-30$125,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$14,660,109
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$4,864,677
Contract administrator fees2018-06-30$80,784
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$11,750,904
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$10,078,985
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$65,471,786
Aggregate carrying amount (costs) on sale of assets2018-06-30$64,943,842
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2018-06-30310800053
2017 : NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$336,220
Total unrealized appreciation/depreciation of assets2017-06-30$336,220
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$704,450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$814,103
Total income from all sources (including contributions)2017-06-30$32,800,776
Total loss/gain on sale of assets2017-06-30$438,027
Total of all expenses incurred2017-06-30$14,510,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$13,924,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$12,858,224
Value of total assets at end of year2017-06-30$226,788,498
Value of total assets at beginning of year2017-06-30$208,607,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$586,099
Total interest from all sources2017-06-30$620,696
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$2,481,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$2,339,139
Administrative expenses professional fees incurred2017-06-30$62,692
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$16,762
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$18,997
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$186,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$158,022
Other income not declared elsewhere2017-06-30$341
Administrative expenses (other) incurred2017-06-30$77,979
Liabilities. Value of operating payables at end of year2017-06-30$704,450
Liabilities. Value of operating payables at beginning of year2017-06-30$814,103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$18,290,533
Value of net assets at end of year (total assets less liabilities)2017-06-30$226,084,048
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$207,793,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$366,096
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$99,674,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$96,184,913
Income. Interest from US Government securities2017-06-30$410,905
Income. Interest from corporate debt instruments2017-06-30$188,193
Value of interest in common/collective trusts at end of year2017-06-30$89,810,709
Value of interest in common/collective trusts at beginning of year2017-06-30$70,795,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$3,843,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$12,285,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$12,285,085
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$21,598
Asset value of US Government securities at end of year2017-06-30$16,071,846
Asset value of US Government securities at beginning of year2017-06-30$13,580,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$8,442,557
Net investment gain or loss from common/collective trusts2017-06-30$7,623,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$12,858,224
Employer contributions (assets) at end of year2017-06-30$2,240,490
Employer contributions (assets) at beginning of year2017-06-30$1,603,023
Income. Dividends from common stock2017-06-30$142,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$13,924,144
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$4,864,677
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$5,826,838
Contract administrator fees2017-06-30$79,332
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$10,078,985
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$8,155,010
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$48,671,044
Aggregate carrying amount (costs) on sale of assets2017-06-30$48,233,017
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2017-06-30310800053
2016 : NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-542,716
Total unrealized appreciation/depreciation of assets2016-06-30$-542,716
Total transfer of assets to this plan2016-06-30$0
Total transfer of assets from this plan2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$814,103
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$255,994
Total income from all sources (including contributions)2016-06-30$17,641,758
Total loss/gain on sale of assets2016-06-30$491,205
Total of all expenses incurred2016-06-30$9,828,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$9,269,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$14,838,278
Value of total assets at end of year2016-06-30$208,607,618
Value of total assets at beginning of year2016-06-30$200,235,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$559,132
Total interest from all sources2016-06-30$627,830
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$137,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$68,433
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Funding deficiency by the employer to the plan for this plan year2016-06-30$0
Minimum employer required contribution for this plan year2016-06-30$14,838,278
Amount contributed by the employer to the plan for this plan year2016-06-30$14,838,278
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Assets. Other investments not covered elsewhere at end of year2016-06-30$18,997
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$18,015
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$158,022
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$182,381
Administrative expenses (other) incurred2016-06-30$63,945
Liabilities. Value of operating payables at end of year2016-06-30$814,103
Liabilities. Value of operating payables at beginning of year2016-06-30$255,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$7,813,521
Value of net assets at end of year (total assets less liabilities)2016-06-30$207,793,515
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$199,979,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$347,554
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$96,184,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$92,574,807
Income. Interest from US Government securities2016-06-30$387,516
Income. Interest from corporate debt instruments2016-06-30$219,461
Value of interest in common/collective trusts at end of year2016-06-30$70,795,142
Value of interest in common/collective trusts at beginning of year2016-06-30$72,420,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$12,285,085
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$5,084,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$5,084,896
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$20,853
Asset value of US Government securities at end of year2016-06-30$13,580,588
Asset value of US Government securities at beginning of year2016-06-30$13,502,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$2,089,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$14,838,278
Employer contributions (assets) at end of year2016-06-30$1,603,023
Employer contributions (assets) at beginning of year2016-06-30$1,535,055
Income. Dividends from preferred stock2016-06-30$10,884
Income. Dividends from common stock2016-06-30$126,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$9,269,105
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$5,826,838
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$6,564,504
Contract administrator fees2016-06-30$79,200
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$8,155,010
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$8,353,478
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$33,385,051
Aggregate carrying amount (costs) on sale of assets2016-06-30$32,893,846
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30LUBLIN SUSSMAN GROUP LLP
Accountancy firm EIN2016-06-30341087273
2015 : NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-14,540,903
Total unrealized appreciation/depreciation of assets2015-06-30$-14,540,903
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$255,994
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$603,945
Total income from all sources (including contributions)2015-06-30$12,328,319
Total loss/gain on sale of assets2015-06-30$13,526,032
Total of all expenses incurred2015-06-30$12,455,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$11,950,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$10,443,718
Value of total assets at end of year2015-06-30$200,235,988
Value of total assets at beginning of year2015-06-30$200,711,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$505,361
Total interest from all sources2015-06-30$635,431
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$135,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$49,140
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Funding deficiency by the employer to the plan for this plan year2015-06-30$0
Minimum employer required contribution for this plan year2015-06-30$10,443,718
Amount contributed by the employer to the plan for this plan year2015-06-30$10,443,718
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Assets. Other investments not covered elsewhere at end of year2015-06-30$18,015
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$18,015
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$182,381
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$210,514
Other income not declared elsewhere2015-06-30$2,620
Administrative expenses (other) incurred2015-06-30$82,664
Liabilities. Value of operating payables at end of year2015-06-30$255,994
Liabilities. Value of operating payables at beginning of year2015-06-30$603,945
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-127,482
Value of net assets at end of year (total assets less liabilities)2015-06-30$199,979,994
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$200,107,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$293,795
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$92,574,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$60,883,122
Income. Interest from US Government securities2015-06-30$384,761
Income. Interest from corporate debt instruments2015-06-30$246,539
Value of interest in common/collective trusts at end of year2015-06-30$72,420,626
Value of interest in common/collective trusts at beginning of year2015-06-30$103,370,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$5,084,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$3,957,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$3,957,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$4,131
Asset value of US Government securities at end of year2015-06-30$13,502,226
Asset value of US Government securities at beginning of year2015-06-30$12,531,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$2,126,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$10,443,718
Employer contributions (assets) at end of year2015-06-30$1,535,055
Employer contributions (assets) at beginning of year2015-06-30$1,720,400
Income. Dividends from common stock2015-06-30$135,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$11,950,440
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$6,564,504
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$6,955,126
Contract administrator fees2015-06-30$79,762
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$8,353,478
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$11,063,987
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$56,469,500
Aggregate carrying amount (costs) on sale of assets2015-06-30$42,943,468
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30LUBLIN SUSSMAN GROUP
Accountancy firm EIN2015-06-30341087273
2014 : NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$21,605,144
Total unrealized appreciation/depreciation of assets2014-06-30$21,605,144
Total transfer of assets to this plan2014-06-30$0
Total transfer of assets from this plan2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$603,945
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$4,400,027
Total income from all sources (including contributions)2014-06-30$35,073,832
Total loss/gain on sale of assets2014-06-30$804,481
Total of all expenses incurred2014-06-30$18,892,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$18,358,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$10,422,554
Value of total assets at end of year2014-06-30$200,711,421
Value of total assets at beginning of year2014-06-30$188,326,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$534,565
Total interest from all sources2014-06-30$1,201,688
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$807,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$191,762
Administrative expenses professional fees incurred2014-06-30$68,811
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Funding deficiency by the employer to the plan for this plan year2014-06-30$0
Minimum employer required contribution for this plan year2014-06-30$10,422,554
Amount contributed by the employer to the plan for this plan year2014-06-30$10,422,554
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Assets. Other investments not covered elsewhere at end of year2014-06-30$18,015
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$14,725
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$210,514
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$404,940
Administrative expenses (other) incurred2014-06-30$56,942
Liabilities. Value of operating payables at end of year2014-06-30$603,945
Liabilities. Value of operating payables at beginning of year2014-06-30$4,400,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$16,181,073
Value of net assets at end of year (total assets less liabilities)2014-06-30$200,107,476
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$183,926,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$336,356
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$60,883,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$11,310,581
Interest earned on other investments2014-06-30$19,739
Income. Interest from US Government securities2014-06-30$701,716
Income. Interest from corporate debt instruments2014-06-30$475,014
Value of interest in common/collective trusts at end of year2014-06-30$103,370,936
Value of interest in common/collective trusts at beginning of year2014-06-30$88,482,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$3,957,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$9,864,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$9,864,673
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$5,219
Asset value of US Government securities at end of year2014-06-30$12,531,335
Asset value of US Government securities at beginning of year2014-06-30$25,543,820
Net investment gain or loss from common/collective trusts2014-06-30$232,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$10,422,554
Employer contributions (assets) at end of year2014-06-30$1,720,400
Employer contributions (assets) at beginning of year2014-06-30$1,513,642
Income. Dividends from preferred stock2014-06-30$4,883
Income. Dividends from common stock2014-06-30$610,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$18,358,194
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$6,955,126
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$14,444,254
Contract administrator fees2014-06-30$72,456
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$11,063,987
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$36,747,087
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$142,253,396
Aggregate carrying amount (costs) on sale of assets2014-06-30$141,448,915
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30LUBLIN SUSSMAN GROUP LLP
Accountancy firm EIN2014-06-30341087273
2013 : NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$10,670,586
Total unrealized appreciation/depreciation of assets2013-06-30$10,670,586
Total transfer of assets to this plan2013-06-30$0
Total transfer of assets from this plan2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$4,400,027
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$6,656,210
Total income from all sources (including contributions)2013-06-30$24,490,582
Total loss/gain on sale of assets2013-06-30$854,800
Total of all expenses incurred2013-06-30$12,899,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$12,386,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$10,248,951
Value of total assets at end of year2013-06-30$188,326,430
Value of total assets at beginning of year2013-06-30$178,991,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$512,349
Total interest from all sources2013-06-30$1,424,439
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$34,880
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Funding deficiency by the employer to the plan for this plan year2013-06-30$0
Minimum employer required contribution for this plan year2013-06-30$10,248,951
Amount contributed by the employer to the plan for this plan year2013-06-30$10,248,951
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Assets. Other investments not covered elsewhere at end of year2013-06-30$14,725
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$14,080
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$404,940
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$3,035,012
Other income not declared elsewhere2013-06-30$3,855
Administrative expenses (other) incurred2013-06-30$28,953
Liabilities. Value of operating payables at end of year2013-06-30$4,400,027
Liabilities. Value of operating payables at beginning of year2013-06-30$6,656,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$11,591,440
Value of net assets at end of year (total assets less liabilities)2013-06-30$183,926,403
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$172,334,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at beginning of year2013-06-30$0
Investment advisory and management fees2013-06-30$376,060
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$11,310,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$17,610,618
Interest earned on other investments2013-06-30$30,677
Income. Interest from US Government securities2013-06-30$810,229
Income. Interest from corporate debt instruments2013-06-30$583,408
Value of interest in common/collective trusts at end of year2013-06-30$88,482,708
Value of interest in common/collective trusts at beginning of year2013-06-30$72,926,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$9,864,673
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$7,440,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$7,440,541
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$125
Asset value of US Government securities at end of year2013-06-30$25,543,820
Asset value of US Government securities at beginning of year2013-06-30$28,213,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$741,652
Net investment gain or loss from common/collective trusts2013-06-30$546,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$10,248,951
Employer contributions (assets) at end of year2013-06-30$1,513,642
Employer contributions (assets) at beginning of year2013-06-30$1,881,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$12,386,793
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$14,444,254
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$14,226,732
Contract administrator fees2013-06-30$72,456
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$36,747,087
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$33,642,943
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$96,462,052
Aggregate carrying amount (costs) on sale of assets2013-06-30$95,607,252
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30LUBLIN SUSSMAN GROUP LLP
Accountancy firm EIN2013-06-30341087273
2012 : NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$2,700,802
Total unrealized appreciation/depreciation of assets2012-06-30$2,700,802
Total transfer of assets to this plan2012-06-30$0
Total transfer of assets from this plan2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$6,656,210
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$6,582,375
Total income from all sources (including contributions)2012-06-30$16,796,974
Total loss/gain on sale of assets2012-06-30$-162,148
Total of all expenses incurred2012-06-30$11,135,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$10,577,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$11,042,945
Value of total assets at end of year2012-06-30$178,991,173
Value of total assets at beginning of year2012-06-30$173,255,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$558,255
Total interest from all sources2012-06-30$1,430,460
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$728,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$47,130
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Funding deficiency by the employer to the plan for this plan year2012-06-30$0
Minimum employer required contribution for this plan year2012-06-30$11,042,945
Amount contributed by the employer to the plan for this plan year2012-06-30$11,042,945
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Assets. Other investments not covered elsewhere at end of year2012-06-30$14,080
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$13,650
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$3,035,012
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$3,293,504
Other income not declared elsewhere2012-06-30$1,199
Administrative expenses (other) incurred2012-06-30$40,185
Liabilities. Value of operating payables at end of year2012-06-30$6,656,210
Liabilities. Value of operating payables at beginning of year2012-06-30$6,582,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$5,661,403
Value of net assets at end of year (total assets less liabilities)2012-06-30$172,334,963
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$166,673,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$0
Assets. partnership/joint venture interests at beginning of year2012-06-30$0
Investment advisory and management fees2012-06-30$398,484
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$17,610,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$16,447,520
Interest earned on other investments2012-06-30$32,351
Income. Interest from US Government securities2012-06-30$840,927
Income. Interest from corporate debt instruments2012-06-30$556,983
Value of interest in common/collective trusts at end of year2012-06-30$72,926,111
Value of interest in common/collective trusts at beginning of year2012-06-30$70,743,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$7,440,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$6,104,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$6,104,456
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$199
Asset value of US Government securities at end of year2012-06-30$28,213,454
Asset value of US Government securities at beginning of year2012-06-30$25,007,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$360,469
Net investment gain or loss from common/collective trusts2012-06-30$694,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$11,042,945
Employer contributions (assets) at end of year2012-06-30$1,881,682
Employer contributions (assets) at beginning of year2012-06-30$1,664,732
Income. Dividends from common stock2012-06-30$728,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$10,577,316
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$14,226,732
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$11,763,805
Contract administrator fees2012-06-30$72,456
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$33,642,943
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$38,217,096
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$81,619,771
Aggregate carrying amount (costs) on sale of assets2012-06-30$81,781,919
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30LUBLIN SUSSMAN GROUP LLP
Accountancy firm EIN2012-06-30341087273
2011 : NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$22,551,302
Total unrealized appreciation/depreciation of assets2011-06-30$22,551,302
Total transfer of assets to this plan2011-06-30$0
Total transfer of assets from this plan2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$6,582,375
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$4,519,481
Total income from all sources (including contributions)2011-06-30$38,461,980
Total loss/gain on sale of assets2011-06-30$3,338,723
Total of all expenses incurred2011-06-30$19,614,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$19,035,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$9,046,376
Value of total assets at end of year2011-06-30$173,255,935
Value of total assets at beginning of year2011-06-30$152,345,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$578,404
Total interest from all sources2011-06-30$1,403,862
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$722,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$47,780
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Funding deficiency by the employer to the plan for this plan year2011-06-30$0
Minimum employer required contribution for this plan year2011-06-30$9,046,376
Amount contributed by the employer to the plan for this plan year2011-06-30$9,046,376
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Assets. Other investments not covered elsewhere at end of year2011-06-30$13,650
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$3,293,504
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$2,384,804
Other income not declared elsewhere2011-06-30$268
Administrative expenses (other) incurred2011-06-30$43,518
Liabilities. Value of operating payables at end of year2011-06-30$6,582,375
Liabilities. Value of operating payables at beginning of year2011-06-30$4,519,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$18,847,747
Value of net assets at end of year (total assets less liabilities)2011-06-30$166,673,560
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$147,825,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$0
Assets. partnership/joint venture interests at beginning of year2011-06-30$23,640
Investment advisory and management fees2011-06-30$414,650
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$16,447,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$15,502,673
Interest earned on other investments2011-06-30$5,801
Income. Interest from US Government securities2011-06-30$914,172
Income. Interest from corporate debt instruments2011-06-30$483,098
Value of interest in common/collective trusts at end of year2011-06-30$70,743,588
Value of interest in common/collective trusts at beginning of year2011-06-30$65,922,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$6,104,456
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$3,284,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$3,284,779
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$791
Asset value of US Government securities at end of year2011-06-30$25,007,584
Asset value of US Government securities at beginning of year2011-06-30$25,733,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$25,314
Net investment gain or loss from common/collective trusts2011-06-30$1,373,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$9,046,376
Employer contributions (assets) at end of year2011-06-30$1,664,732
Employer contributions (assets) at beginning of year2011-06-30$1,451,175
Income. Dividends from common stock2011-06-30$722,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$19,035,829
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$11,763,805
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$9,617,866
Contract administrator fees2011-06-30$72,456
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$38,217,096
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$28,424,522
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$108,510,358
Aggregate carrying amount (costs) on sale of assets2011-06-30$105,171,635
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30LUBLIN SUSSMAN GROUP LLP
Accountancy firm EIN2011-06-30341087273
2010 : NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year2010-06-30$0
Minimum employer required contribution for this plan year2010-06-30$9,280,368
Amount contributed by the employer to the plan for this plan year2010-06-30$9,280,368

Form 5500 Responses for NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN

2022: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2022 form 5500 responses
2022-07-01Type of plan entityMulti-employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: NORTHWEST OHIO CARPENTERS, MILLWRIGHTS AND PILE DRIVERS SUPPLEMENTAL PENSION PLAN 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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