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CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 401k Plan overview

Plan NameCENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND
Plan identification number 001

CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFI has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF THE CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFI
Employer identification number (EIN):710851216
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01JASON ENGELS2024-09-27 JOHN HANKS2024-09-27
0012022-01-01JASON ENGELS2023-10-04 JOHN HANKS2023-10-04
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01GARY DREHER
0012016-01-01GARY DREHER
0012015-01-01GARY DREHER
0012014-01-01GARY DREHER
0012013-01-01GARY DREHER
0012012-01-01GARY DREHER
0012011-01-01GARY DREHER
0012009-01-01GARY DREHER

Plan Statistics for CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND

401k plan membership statisitcs for CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND

Measure Date Value
2023: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2023 401k membership
Total participants, beginning-of-year2023-01-0116,820
Total number of active participants reported on line 7a of the Form 55002023-01-0115,271
Total of all active and inactive participants2023-01-0115,271
Total participants2023-01-0115,271
Number of participants with account balances2023-01-0115,271
Number of employers contributing to the scheme2023-01-01129
2022: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2022 401k membership
Total participants, beginning-of-year2022-01-014,694
Total number of active participants reported on line 7a of the Form 55002022-01-0116,820
Total of all active and inactive participants2022-01-0116,820
Total participants2022-01-0116,820
Number of participants with account balances2022-01-0116,820
Number of employers contributing to the scheme2022-01-01287
2021: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2021 401k membership
Total participants, beginning-of-year2021-01-014,538
Total number of active participants reported on line 7a of the Form 55002021-01-014,694
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-014,694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-014,694
Number of participants with account balances2021-01-014,694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-01858
2020: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2020 401k membership
Total participants, beginning-of-year2020-01-012,776
Total number of active participants reported on line 7a of the Form 55002020-01-014,538
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-014,538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-014,538
Number of participants with account balances2020-01-014,538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-01847
2019: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2019 401k membership
Total participants, beginning-of-year2019-01-012,614
Total number of active participants reported on line 7a of the Form 55002019-01-012,776
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-012,776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,776
Number of participants with account balances2019-01-012,776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-01153
2018: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2018 401k membership
Total participants, beginning-of-year2018-01-012,242
Total number of active participants reported on line 7a of the Form 55002018-01-012,614
Total of all active and inactive participants2018-01-012,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-012,614
Number of employers contributing to the scheme2018-01-0167
2017: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2017 401k membership
Total participants, beginning-of-year2017-01-012,217
Total number of active participants reported on line 7a of the Form 55002017-01-012,242
Total of all active and inactive participants2017-01-012,242
Total participants2017-01-012,242
Number of employers contributing to the scheme2017-01-0157
2016: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2016 401k membership
Total participants, beginning-of-year2016-01-012,153
Total number of active participants reported on line 7a of the Form 55002016-01-012,217
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-012,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,217
Number of participants with account balances2016-01-012,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
Number of employers contributing to the scheme2016-01-0188
2015: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2015 401k membership
Total participants, beginning-of-year2015-01-012,149
Total number of active participants reported on line 7a of the Form 55002015-01-012,153
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-012,153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,153
Number of participants with account balances2015-01-012,153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of employers contributing to the scheme2015-01-0176
2014: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2014 401k membership
Total participants, beginning-of-year2014-01-012,010
Total number of active participants reported on line 7a of the Form 55002014-01-012,149
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-012,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,149
Number of participants with account balances2014-01-012,149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-0187
2013: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2013 401k membership
Total participants, beginning-of-year2013-01-012,291
Total number of active participants reported on line 7a of the Form 55002013-01-012,010
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-012,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,010
Number of participants with account balances2013-01-012,010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-0174
2012: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-012,206
Total number of active participants reported on line 7a of the Form 55002012-01-012,291
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-012,291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,291
Number of participants with account balances2012-01-012,291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-0169
2011: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-011,798
Total number of active participants reported on line 7a of the Form 55002011-01-012,206
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-012,206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,206
Number of participants with account balances2011-01-012,206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
Number of employers contributing to the scheme2011-01-0182
2009: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-011,654
Total number of active participants reported on line 7a of the Form 55002009-01-011,743
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-011,743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,743
Number of participants with account balances2009-01-011,743

Financial Data on CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND

Measure Date Value
2023 : CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2023 401k financial data
Total transfer of assets to this plan2023-12-31$43,279,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$127,497
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$237,028
Total income from all sources (including contributions)2023-12-31$47,894,127
Total of all expenses incurred2023-12-31$15,838,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$15,406,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$15,318,909
Value of total assets at end of year2023-12-31$261,324,349
Value of total assets at beginning of year2023-12-31$186,098,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$431,104
Total interest from all sources2023-12-31$44,754
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,042,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,042,853
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$302,926
Participant contributions at end of year2023-12-31$41,812
Participant contributions at beginning of year2023-12-31$225,166
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$11,568,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$500,000
Other income not declared elsewhere2023-12-31$2,381
Administrative expenses (other) incurred2023-12-31$99,312
Liabilities. Value of operating payables at end of year2023-12-31$127,497
Liabilities. Value of operating payables at beginning of year2023-12-31$237,028
Total non interest bearing cash at end of year2023-12-31$2,812,649
Total non interest bearing cash at beginning of year2023-12-31$2,024,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$32,056,081
Value of net assets at end of year (total assets less liabilities)2023-12-31$261,196,852
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$185,861,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$71,476
Value of interest in common/collective trusts at end of year2023-12-31$244,724,947
Value of interest in common/collective trusts at beginning of year2023-12-31$181,489,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$44,754
Net investment gain or loss from common/collective trusts2023-12-31$31,485,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$15,015,983
Employer contributions (assets) at end of year2023-12-31$2,157,556
Employer contributions (assets) at beginning of year2023-12-31$1,840,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$15,406,942
Contract administrator fees2023-12-31$120,200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$19,170
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$19,764
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2023-12-31470900880
2022 : CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$237,028
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$165,127
Total income from all sources (including contributions)2022-12-31$-16,741,870
Total of all expenses incurred2022-12-31$15,746,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$15,341,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$16,138,740
Value of total assets at end of year2022-12-31$186,098,665
Value of total assets at beginning of year2022-12-31$218,514,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$404,963
Total interest from all sources2022-12-31$571
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$922,337
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$922,337
Administrative expenses professional fees incurred2022-12-31$148,120
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$714,030
Participant contributions at end of year2022-12-31$225,166
Participant contributions at beginning of year2022-12-31$39,318
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$500,000
Other income not declared elsewhere2022-12-31$8,996
Administrative expenses (other) incurred2022-12-31$76,905
Liabilities. Value of operating payables at end of year2022-12-31$237,028
Liabilities. Value of operating payables at beginning of year2022-12-31$165,127
Total non interest bearing cash at end of year2022-12-31$2,024,152
Total non interest bearing cash at beginning of year2022-12-31$3,776,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-32,488,147
Value of net assets at end of year (total assets less liabilities)2022-12-31$185,861,637
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$218,349,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$73,138
Value of interest in common/collective trusts at end of year2022-12-31$181,489,405
Value of interest in common/collective trusts at beginning of year2022-12-31$212,952,148
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$571
Net investment gain or loss from common/collective trusts2022-12-31$-33,812,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$15,424,710
Employer contributions (assets) at end of year2022-12-31$1,840,178
Employer contributions (assets) at beginning of year2022-12-31$1,720,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$15,341,314
Contract administrator fees2022-12-31$106,800
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$19,764
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$26,685
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2022-12-31470900880
2021 : CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$165,127
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$84,065
Total income from all sources (including contributions)2021-12-31$44,061,195
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$11,660,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,184,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$14,041,892
Value of total assets at end of year2021-12-31$218,514,911
Value of total assets at beginning of year2021-12-31$186,033,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$476,245
Total interest from all sources2021-12-31$15
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,835,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,835,118
Administrative expenses professional fees incurred2021-12-31$121,147
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$443,654
Participant contributions at end of year2021-12-31$39,318
Administrative expenses (other) incurred2021-12-31$71,700
Liabilities. Value of operating payables at end of year2021-12-31$165,127
Liabilities. Value of operating payables at beginning of year2021-12-31$84,065
Total non interest bearing cash at end of year2021-12-31$3,776,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$32,400,813
Value of net assets at end of year (total assets less liabilities)2021-12-31$218,349,784
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$185,948,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$159,098
Value of interest in common/collective trusts at end of year2021-12-31$212,952,148
Value of interest in common/collective trusts at beginning of year2021-12-31$184,434,836
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$15
Net investment gain or loss from common/collective trusts2021-12-31$25,184,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$13,598,238
Employer contributions (assets) at end of year2021-12-31$1,720,682
Employer contributions (assets) at beginning of year2021-12-31$1,566,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,184,137
Contract administrator fees2021-12-31$124,300
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$26,685
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$32,022
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CUNEO LAWSON SHAY AND STALEY
Accountancy firm EIN2021-12-31440642126
2020 : CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$149,933,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$84,065
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$52,289
Total income from all sources (including contributions)2020-12-31$41,964,333
Total loss/gain on sale of assets2020-12-31$-3,965,765
Total of all expenses incurred2020-12-31$21,638,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$20,920,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$13,731,158
Value of total assets at end of year2020-12-31$186,033,036
Value of total assets at beginning of year2020-12-31$15,741,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$717,664
Total interest from all sources2020-12-31$28,609
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$6,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$204,637
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other income not declared elsewhere2020-12-31$401,052
Administrative expenses (other) incurred2020-12-31$186,423
Liabilities. Value of operating payables at end of year2020-12-31$84,065
Liabilities. Value of operating payables at beginning of year2020-12-31$52,289
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$20,326,121
Value of net assets at end of year (total assets less liabilities)2020-12-31$185,948,971
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,689,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$142,957
Income. Interest from corporate debt instruments2020-12-31$28,609
Value of interest in common/collective trusts at end of year2020-12-31$184,434,836
Value of interest in common/collective trusts at beginning of year2020-12-31$15,276,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$172,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$172,277
Net investment gain or loss from common/collective trusts2020-12-31$31,762,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$13,731,158
Employer contributions (assets) at end of year2020-12-31$1,566,178
Employer contributions (assets) at beginning of year2020-12-31$293,203
Income. Dividends from common stock2020-12-31$6,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$20,920,548
Contract administrator fees2020-12-31$183,647
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$32,022
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$56,454,069
Aggregate carrying amount (costs) on sale of assets2020-12-31$60,419,834
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CUNEO LAWSON SHAY AND STALEY CPAS
Accountancy firm EIN2020-12-31440642126
2019 : CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$52,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,415
Total income from all sources (including contributions)2019-12-31$4,335,415
Total loss/gain on sale of assets2019-12-31$5,457
Total of all expenses incurred2019-12-31$556,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$416,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,660,880
Value of total assets at end of year2019-12-31$15,741,709
Value of total assets at beginning of year2019-12-31$11,938,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$140,475
Total interest from all sources2019-12-31$118
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$47
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$47
Administrative expenses professional fees incurred2019-12-31$64,891
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$1,660,880
Amount contributed by the employer to the plan for this plan year2019-12-31$1,660,880
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$12
Other income not declared elsewhere2019-12-31$407
Administrative expenses (other) incurred2019-12-31$15,304
Liabilities. Value of operating payables at end of year2019-12-31$52,289
Liabilities. Value of operating payables at beginning of year2019-12-31$28,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,778,933
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,689,420
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,910,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$33,880
Value of interest in common/collective trusts at end of year2019-12-31$15,276,229
Value of interest in common/collective trusts at beginning of year2019-12-31$11,383,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$172,277
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$340,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$340,835
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$118
Net investment gain or loss from common/collective trusts2019-12-31$2,668,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,660,880
Employer contributions (assets) at end of year2019-12-31$293,203
Employer contributions (assets) at beginning of year2019-12-31$214,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$416,007
Contract administrator fees2019-12-31$26,400
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$31,077
Aggregate carrying amount (costs) on sale of assets2019-12-31$25,620
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CUNEO LAWSON SHAY AND STALEY CPAS
Accountancy firm EIN2019-12-31440642126
2018 : CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$28,415
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$16,536
Total income from all sources (including contributions)2018-12-31$1,232,999
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$394,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$269,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,634,467
Value of total assets at end of year2018-12-31$11,938,902
Value of total assets at beginning of year2018-12-31$11,088,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$125,170
Total interest from all sources2018-12-31$222
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$53,337
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$1,634,467
Amount contributed by the employer to the plan for this plan year2018-12-31$1,634,467
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$12
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$596
Administrative expenses (other) incurred2018-12-31$22,456
Liabilities. Value of operating payables at end of year2018-12-31$28,415
Liabilities. Value of operating payables at beginning of year2018-12-31$16,536
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$838,812
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,910,487
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,071,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$27,852
Value of interest in common/collective trusts at end of year2018-12-31$11,383,891
Value of interest in common/collective trusts at beginning of year2018-12-31$10,838,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$340,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$63,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$63,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$222
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-402,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,634,467
Employer contributions (assets) at end of year2018-12-31$214,164
Employer contributions (assets) at beginning of year2018-12-31$186,555
Income. Dividends from common stock2018-12-31$107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$269,017
Contract administrator fees2018-12-31$21,525
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CUNEO LAWSON SHAY AND STALEY CPAS
Accountancy firm EIN2018-12-31440642126
2017 : CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$54,119
Total unrealized appreciation/depreciation of assets2017-12-31$54,119
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$16,536
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,810
Total income from all sources (including contributions)2017-12-31$2,478,774
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$238,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$156,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,208,451
Value of total assets at end of year2017-12-31$11,088,211
Value of total assets at beginning of year2017-12-31$8,837,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$81,421
Total interest from all sources2017-12-31$13,375
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$35,648
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$1,208,451
Amount contributed by the employer to the plan for this plan year2017-12-31$1,208,451
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$20,727
Administrative expenses (other) incurred2017-12-31$15,766
Liabilities. Value of operating payables at end of year2017-12-31$16,536
Liabilities. Value of operating payables at beginning of year2017-12-31$6,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,240,654
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,071,675
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,831,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$23,107
Interest earned on other investments2017-12-31$11,447
Income. Interest from US Government securities2017-12-31$1,063
Income. Interest from corporate debt instruments2017-12-31$860
Value of interest in common/collective trusts at end of year2017-12-31$10,838,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$63,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$379,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$379,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$5
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$950,628
Net investment gain or loss from common/collective trusts2017-12-31$1,197,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,208,451
Employer contributions (assets) at end of year2017-12-31$186,555
Employer contributions (assets) at beginning of year2017-12-31$130,695
Income. Dividends from common stock2017-12-31$5,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$156,699
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,731,238
Contract administrator fees2017-12-31$6,900
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$5,624,972
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$8,631,586
Aggregate carrying amount (costs) on sale of assets2017-12-31$8,631,586
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CUNEO LAWSON SHAY & STALEY
Accountancy firm EIN2017-12-31440642126
2016 : CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$396,202
Total unrealized appreciation/depreciation of assets2016-12-31$396,202
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,810
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,501
Total income from all sources (including contributions)2016-12-31$1,720,183
Total loss/gain on sale of assets2016-12-31$44,823
Total of all expenses incurred2016-12-31$249,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$160,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,087,065
Value of total assets at end of year2016-12-31$8,837,831
Value of total assets at beginning of year2016-12-31$7,362,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$88,974
Total interest from all sources2016-12-31$72,574
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$119,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$32,915
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$1,087,065
Amount contributed by the employer to the plan for this plan year2016-12-31$1,087,065
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$20,727
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$15,752
Administrative expenses (other) incurred2016-12-31$11,697
Liabilities. Value of operating payables at end of year2016-12-31$6,810
Liabilities. Value of operating payables at beginning of year2016-12-31$2,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,470,611
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,831,021
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,360,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$37,462
Income. Interest from US Government securities2016-12-31$10,748
Income. Interest from corporate debt instruments2016-12-31$61,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$379,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$402,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$402,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$272
Asset value of US Government securities at end of year2016-12-31$950,628
Asset value of US Government securities at beginning of year2016-12-31$1,213,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,087,065
Employer contributions (assets) at end of year2016-12-31$130,695
Employer contributions (assets) at beginning of year2016-12-31$87,715
Income. Dividends from common stock2016-12-31$119,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$160,598
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,731,238
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,240,872
Contract administrator fees2016-12-31$6,900
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$5,624,972
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4,402,316
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$841,736
Aggregate carrying amount (costs) on sale of assets2016-12-31$796,913
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CUNEO LAWSON SHAY & STALEY
Accountancy firm EIN2016-12-31440642126
2015 : CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-324,669
Total unrealized appreciation/depreciation of assets2015-12-31$-324,669
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,501
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$43,951
Total income from all sources (including contributions)2015-12-31$1,104,228
Total loss/gain on sale of assets2015-12-31$164,968
Total of all expenses incurred2015-12-31$263,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$177,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,114,572
Value of total assets at end of year2015-12-31$7,362,911
Value of total assets at beginning of year2015-12-31$6,563,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$85,197
Total interest from all sources2015-12-31$66,039
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$83,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$28,348
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$1,114,572
Amount contributed by the employer to the plan for this plan year2015-12-31$1,114,572
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$15,752
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$17,575
Administrative expenses (other) incurred2015-12-31$18,026
Liabilities. Value of operating payables at end of year2015-12-31$2,501
Liabilities. Value of operating payables at beginning of year2015-12-31$43,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$841,212
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,360,410
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,519,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$31,923
Income. Interest from US Government securities2015-12-31$30,311
Income. Interest from corporate debt instruments2015-12-31$35,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$402,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$275,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$275,831
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$40
Asset value of US Government securities at end of year2015-12-31$1,213,267
Asset value of US Government securities at beginning of year2015-12-31$1,234,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,114,572
Employer contributions (assets) at end of year2015-12-31$87,715
Employer contributions (assets) at beginning of year2015-12-31$68,701
Income. Dividends from common stock2015-12-31$83,318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$177,819
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,240,872
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$892,852
Contract administrator fees2015-12-31$6,900
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4,402,316
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,074,116
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,274,202
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,109,234
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CUNEO, LAWSON, SHAY AND STALEY
Accountancy firm EIN2015-12-31440642126
2014 : CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$411,387
Total unrealized appreciation/depreciation of assets2014-12-31$411,387
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$43,951
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$242
Total income from all sources (including contributions)2014-12-31$1,292,315
Total loss/gain on sale of assets2014-12-31$-43,195
Total of all expenses incurred2014-12-31$193,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$130,119
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$790,600
Value of total assets at end of year2014-12-31$6,563,149
Value of total assets at beginning of year2014-12-31$5,420,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$63,704
Total interest from all sources2014-12-31$63,877
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$69,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$20,988
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$790,600
Amount contributed by the employer to the plan for this plan year2014-12-31$790,600
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$17,575
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$12,616
Administrative expenses (other) incurred2014-12-31$7,913
Liabilities. Value of operating payables at end of year2014-12-31$43,951
Liabilities. Value of operating payables at beginning of year2014-12-31$242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,098,492
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,519,198
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,420,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$27,903
Income. Interest from US Government securities2014-12-31$32,556
Income. Interest from corporate debt instruments2014-12-31$31,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$275,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$206,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$206,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$21
Asset value of US Government securities at end of year2014-12-31$1,234,074
Asset value of US Government securities at beginning of year2014-12-31$985,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$790,600
Employer contributions (assets) at end of year2014-12-31$68,701
Employer contributions (assets) at beginning of year2014-12-31$70,758
Income. Dividends from common stock2014-12-31$69,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$130,119
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$892,852
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$671,647
Contract administrator fees2014-12-31$6,900
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,074,116
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,473,265
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$979,285
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,022,480
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CUNEO LAWSON SHAY & STALEY
Accountancy firm EIN2014-12-31440642126
2013 : CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$658,126
Total unrealized appreciation/depreciation of assets2013-12-31$658,126
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$242
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,300
Total income from all sources (including contributions)2013-12-31$1,460,858
Total loss/gain on sale of assets2013-12-31$28,845
Total of all expenses incurred2013-12-31$222,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$168,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$666,745
Value of total assets at end of year2013-12-31$5,420,948
Value of total assets at beginning of year2013-12-31$4,185,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$54,391
Total interest from all sources2013-12-31$47,291
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$59,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$18,244
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$666,745
Amount contributed by the employer to the plan for this plan year2013-12-31$666,745
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$12,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$9,021
Other income not declared elsewhere2013-12-31$56
Administrative expenses (other) incurred2013-12-31$7,406
Liabilities. Value of operating payables at end of year2013-12-31$242
Liabilities. Value of operating payables at beginning of year2013-12-31$3,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,238,448
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,420,706
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,182,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$21,841
Income. Interest from US Government securities2013-12-31$21,753
Income. Interest from corporate debt instruments2013-12-31$25,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$206,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$325,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$325,144
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$125
Asset value of US Government securities at end of year2013-12-31$985,690
Asset value of US Government securities at beginning of year2013-12-31$735,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$666,745
Employer contributions (assets) at end of year2013-12-31$70,758
Employer contributions (assets) at beginning of year2013-12-31$67,218
Income. Dividends from common stock2013-12-31$59,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$168,019
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$671,647
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$581,655
Contract administrator fees2013-12-31$6,900
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,473,265
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,466,788
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$662,014
Aggregate carrying amount (costs) on sale of assets2013-12-31$633,169
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CUNEO LAWSON SHAY & STALEY
Accountancy firm EIN2013-12-31440642126
2012 : CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$270,237
Total unrealized appreciation/depreciation of assets2012-12-31$270,237
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,800
Total income from all sources (including contributions)2012-12-31$1,200,265
Total loss/gain on sale of assets2012-12-31$14,219
Total of all expenses incurred2012-12-31$102,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$45,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$817,002
Value of total assets at end of year2012-12-31$4,185,558
Value of total assets at beginning of year2012-12-31$3,088,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$57,897
Total interest from all sources2012-12-31$42,432
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$56,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$26,229
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$817,002
Amount contributed by the employer to the plan for this plan year2012-12-31$817,002
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$9,021
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$7,278
Administrative expenses (other) incurred2012-12-31$8,301
Liabilities. Value of operating payables at end of year2012-12-31$3,300
Liabilities. Value of operating payables at beginning of year2012-12-31$3,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,097,287
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,182,258
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,084,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$16,467
Income. Interest from US Government securities2012-12-31$20,922
Income. Interest from corporate debt instruments2012-12-31$20,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$325,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$211,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$211,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$695
Asset value of US Government securities at end of year2012-12-31$735,732
Asset value of US Government securities at beginning of year2012-12-31$743,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$817,002
Employer contributions (assets) at end of year2012-12-31$67,218
Employer contributions (assets) at beginning of year2012-12-31$65,897
Income. Dividends from common stock2012-12-31$56,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$45,081
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$581,655
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$327,422
Contract administrator fees2012-12-31$6,900
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,466,788
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,733,375
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,116,460
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,102,241
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CUNEO LAWSON SHAY & STALEY
Accountancy firm EIN2012-12-31440642126
2011 : CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$50,544
Total unrealized appreciation/depreciation of assets2011-12-31$50,544
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,759
Total income from all sources (including contributions)2011-12-31$610,895
Total loss/gain on sale of assets2011-12-31$-77,035
Total of all expenses incurred2011-12-31$132,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$72,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$573,021
Value of total assets at end of year2011-12-31$3,088,771
Value of total assets at beginning of year2011-12-31$2,614,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$60,323
Total interest from all sources2011-12-31$29,561
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$34,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$34,804
Administrative expenses professional fees incurred2011-12-31$27,782
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$573,021
Amount contributed by the employer to the plan for this plan year2011-12-31$573,021
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$7,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$6,222
Administrative expenses (other) incurred2011-12-31$13,198
Liabilities. Value of operating payables at end of year2011-12-31$3,800
Liabilities. Value of operating payables at beginning of year2011-12-31$7,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$478,485
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,084,971
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,606,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$12,443
Income. Interest from US Government securities2011-12-31$27,499
Income. Interest from corporate debt instruments2011-12-31$1,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$211,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$179,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$179,467
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$150
Asset value of US Government securities at end of year2011-12-31$743,340
Asset value of US Government securities at beginning of year2011-12-31$905,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$573,021
Employer contributions (assets) at end of year2011-12-31$65,897
Employer contributions (assets) at beginning of year2011-12-31$118,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$72,087
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$327,422
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$27,093
Contract administrator fees2011-12-31$6,900
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,733,375
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,377,421
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,181,000
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,258,035
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CUNEO LAWSON SHAY & STALEY
Accountancy firm EIN2011-12-31440642126
2010 : CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$194,742
Total unrealized appreciation/depreciation of assets2010-12-31$194,742
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,759
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,370
Total income from all sources (including contributions)2010-12-31$772,937
Total loss/gain on sale of assets2010-12-31$-25,474
Total of all expenses incurred2010-12-31$111,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$57,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$550,905
Value of total assets at end of year2010-12-31$2,614,245
Value of total assets at beginning of year2010-12-31$1,957,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$54,432
Total interest from all sources2010-12-31$30,341
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$22,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$30,834
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$550,905
Amount contributed by the employer to the plan for this plan year2010-12-31$550,905
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$6,222
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$5,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$7,226
Liabilities. Value of operating payables at end of year2010-12-31$7,759
Liabilities. Value of operating payables at beginning of year2010-12-31$12,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$661,489
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,606,486
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,944,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$9,472
Income. Interest from US Government securities2010-12-31$28,707
Income. Interest from corporate debt instruments2010-12-31$1,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$179,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$180,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$180,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$293
Asset value of US Government securities at end of year2010-12-31$905,269
Asset value of US Government securities at beginning of year2010-12-31$687,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$550,905
Employer contributions (assets) at end of year2010-12-31$118,773
Employer contributions (assets) at beginning of year2010-12-31$28,807
Income. Dividends from common stock2010-12-31$22,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$57,016
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$27,093
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$26,431
Contract administrator fees2010-12-31$6,900
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,377,421
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,029,177
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,299,915
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,325,389
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CUNEO LAWSON SHAY & STALEY CPAS
Accountancy firm EIN2010-12-31440642126
2009 : CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$333,477
Amount contributed by the employer to the plan for this plan year2009-12-31$333,477

Form 5500 Responses for CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND

2023: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFINED CONTRIBUTION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number21079
Policy instance 1
Insurance contract or identification number21079
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number21079
Policy instance 1
Insurance contract or identification number21079
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number21079
Policy instance 1
Insurance contract or identification number21079
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees0
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number21079
Policy instance 1
Insurance contract or identification number21079
Number of Individuals Covered21079
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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