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NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 401k Plan overview

Plan NameNORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND
Plan identification number 001

NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • 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, NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND
Employer identification number (EIN):800204601
NAIC Classification:236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-09-01JAY BRADSHAW2024-06-17 GERALD D. OVERAA2024-06-14
0012021-09-01JAY BRADSHAW2023-06-12 GERALD D OVERAA2023-06-13
0012020-09-01JAY BRADSHAW2022-06-07 GERALD D. OVERAA2022-06-06
0012019-09-01ROBERT ALVARADO2021-06-10 GERALD D. OVERAA2021-06-11
0012018-09-01GERALD OVERAA2020-07-01 ROBERT ALVARADO2020-07-01
0012017-09-01GERALD OVERAA2019-06-05 ROBERT ALVARADO2019-06-05
0012016-09-01
0012015-09-01
0012014-09-01
0012013-09-01
0012012-09-01ROBERT ALVARADO
0012011-09-01ROBERT ALVARADO
0012009-09-01GERALD OVERAA

Plan Statistics for NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND

401k plan membership statisitcs for NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND

Measure Date Value
2022: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2022 401k membership
Total participants, beginning-of-year2022-09-013,759
Total number of active participants reported on line 7a of the Form 55002022-09-013,759
Number of retired or separated participants receiving benefits2022-09-019
Number of other retired or separated participants entitled to future benefits2022-09-0183
Total of all active and inactive participants2022-09-013,851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-09-0110
Total participants2022-09-013,861
Number of participants with account balances2022-09-013,708
Number of employers contributing to the scheme2022-09-01322
2021: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2021 401k membership
Total participants, beginning-of-year2021-09-013,493
Total number of active participants reported on line 7a of the Form 55002021-09-013,759
Number of retired or separated participants receiving benefits2021-09-0115
Number of other retired or separated participants entitled to future benefits2021-09-0169
Total of all active and inactive participants2021-09-013,843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-09-018
Total participants2021-09-013,851
Number of participants with account balances2021-09-013,454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-09-010
Number of employers contributing to the scheme2021-09-01342
2020: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2020 401k membership
Total participants, beginning-of-year2020-09-013,092
Total number of active participants reported on line 7a of the Form 55002020-09-013,387
Number of retired or separated participants receiving benefits2020-09-0113
Number of other retired or separated participants entitled to future benefits2020-09-0152
Total of all active and inactive participants2020-09-013,452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-018
Total participants2020-09-013,460
Number of participants with account balances2020-09-013,103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-09-010
Number of employers contributing to the scheme2020-09-010
2019: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2019 401k membership
Total participants, beginning-of-year2019-09-012,661
Total number of active participants reported on line 7a of the Form 55002019-09-012,987
Number of retired or separated participants receiving benefits2019-09-0112
Number of other retired or separated participants entitled to future benefits2019-09-0156
Total of all active and inactive participants2019-09-013,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-017
Total participants2019-09-013,062
Number of participants with account balances2019-09-012,752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-09-010
Number of employers contributing to the scheme2019-09-01272
2018: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2018 401k membership
Total participants, beginning-of-year2018-09-012,223
Total number of active participants reported on line 7a of the Form 55002018-09-012,601
Number of retired or separated participants receiving benefits2018-09-017
Number of other retired or separated participants entitled to future benefits2018-09-0149
Total of all active and inactive participants2018-09-012,657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-014
Total participants2018-09-012,661
Number of participants with account balances2018-09-012,405
Number of employers contributing to the scheme2018-09-01272
2017: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2017 401k membership
Total participants, beginning-of-year2017-09-011,825
Total number of active participants reported on line 7a of the Form 55002017-09-012,169
Number of retired or separated participants receiving benefits2017-09-018
Number of other retired or separated participants entitled to future benefits2017-09-0141
Total of all active and inactive participants2017-09-012,218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-015
Total participants2017-09-012,223
Number of participants with account balances2017-09-01979
Number of employers contributing to the scheme2017-09-01272
2016: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2016 401k membership
Total participants, beginning-of-year2016-09-011,472
Total number of active participants reported on line 7a of the Form 55002016-09-011,771
Number of retired or separated participants receiving benefits2016-09-012
Number of other retired or separated participants entitled to future benefits2016-09-0147
Total of all active and inactive participants2016-09-011,820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-015
Total participants2016-09-011,825
Number of participants with account balances2016-09-011,632
Number of employers contributing to the scheme2016-09-01262
2015: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2015 401k membership
Total participants, beginning-of-year2015-09-011,219
Total number of active participants reported on line 7a of the Form 55002015-09-011,434
Number of retired or separated participants receiving benefits2015-09-011
Number of other retired or separated participants entitled to future benefits2015-09-0134
Total of all active and inactive participants2015-09-011,469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-013
Total participants2015-09-011,472
Number of participants with account balances2015-09-011,312
Number of employers contributing to the scheme2015-09-01234
2014: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2014 401k membership
Total participants, beginning-of-year2014-09-011,023
Total number of active participants reported on line 7a of the Form 55002014-09-011,185
Number of other retired or separated participants entitled to future benefits2014-09-0132
Total of all active and inactive participants2014-09-011,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-012
Total participants2014-09-011,219
Number of participants with account balances2014-09-011,087
Number of employers contributing to the scheme2014-09-01198
2013: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2013 401k membership
Total participants, beginning-of-year2013-09-01929
Total number of active participants reported on line 7a of the Form 55002013-09-011,000
Number of other retired or separated participants entitled to future benefits2013-09-0121
Total of all active and inactive participants2013-09-011,021
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-012
Total participants2013-09-011,023
Number of participants with account balances2013-09-01912
Number of employers contributing to the scheme2013-09-01191
2012: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2012 401k membership
Total participants, beginning-of-year2012-09-01842
Total number of active participants reported on line 7a of the Form 55002012-09-01915
Number of other retired or separated participants entitled to future benefits2012-09-0112
Total of all active and inactive participants2012-09-01927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-012
Total participants2012-09-01929
Number of participants with account balances2012-09-01835
Number of employers contributing to the scheme2012-09-01183
2011: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2011 401k membership
Total participants, beginning-of-year2011-09-01804
Total number of active participants reported on line 7a of the Form 55002011-09-01829
Number of other retired or separated participants entitled to future benefits2011-09-0111
Total of all active and inactive participants2011-09-01840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-011
Total participants2011-09-01841
Number of participants with account balances2011-09-01751
Number of employers contributing to the scheme2011-09-01178
2009: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2009 401k membership
Total participants, beginning-of-year2009-09-01707
Total number of active participants reported on line 7a of the Form 55002009-09-01740
Number of other retired or separated participants entitled to future benefits2009-09-014
Total of all active and inactive participants2009-09-01744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-011
Total participants2009-09-01745
Number of participants with account balances2009-09-01686
Number of employers contributing to the scheme2009-09-01233

Financial Data on NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND

Measure Date Value
2023 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-08-31$107,235
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-08-31$128,322
Total income from all sources (including contributions)2023-08-31$36,104,089
Total loss/gain on sale of assets2023-08-31$0
Total of all expenses incurred2023-08-31$9,259,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-08-31$8,605,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-08-31$23,106,777
Value of total assets at end of year2023-08-31$176,083,112
Value of total assets at beginning of year2023-08-31$149,259,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-08-31$654,155
Total interest from all sources2023-08-31$530,598
Total dividends received (eg from common stock, registered investment company shares)2023-08-31$469,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-08-31$469,913
Administrative expenses professional fees incurred2023-08-31$47,668
Was this plan covered by a fidelity bond2023-08-31Yes
Value of fidelity bond cover2023-08-31$2,000,000
If this is an individual account plan, was there a blackout period2023-08-31No
Were there any nonexempt tranactions with any party-in-interest2023-08-31No
Contributions received from participants2023-08-31$21,831,739
Participant contributions at end of year2023-08-31$6,523,342
Participant contributions at beginning of year2023-08-31$5,634,949
Participant contributions at end of year2023-08-31$512,350
Participant contributions at beginning of year2023-08-31$398,258
Income. Received or receivable in cash from other sources (including rollovers)2023-08-31$579,600
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-08-31$71,614
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-08-31$68,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-08-31$54,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-08-31$82,734
Other income not declared elsewhere2023-08-31$39,691
Administrative expenses (other) incurred2023-08-31$84,344
Liabilities. Value of operating payables at end of year2023-08-31$52,739
Liabilities. Value of operating payables at beginning of year2023-08-31$45,588
Total non interest bearing cash at end of year2023-08-31$1,714,858
Total non interest bearing cash at beginning of year2023-08-31$1,724,279
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-08-31No
Value of net income/loss2023-08-31$26,844,241
Value of net assets at end of year (total assets less liabilities)2023-08-31$175,975,877
Value of net assets at beginning of year (total assets less liabilities)2023-08-31$149,131,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-08-31No
Were any leases to which the plan was party in default or uncollectible2023-08-31No
Investment advisory and management fees2023-08-31$282,574
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-08-31$158,492,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-08-31$127,261,146
Interest on participant loans2023-08-31$236,555
Interest earned on other investments2023-08-31$294,043
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-08-31$8,768,020
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-08-31$14,172,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-08-31$11,957,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-08-31No
Was there a failure to transmit to the plan any participant contributions2023-08-31Yes
Has the plan failed to provide any benefit when due under the plan2023-08-31No
Contributions received in cash from employer2023-08-31$695,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-08-31$8,605,693
Contract administrator fees2023-08-31$239,569
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-08-31No
Did the plan have assets held for investment2023-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-08-31No
Aggregate proceeds on sale of assets2023-08-31$7,428,417
Aggregate carrying amount (costs) on sale of assets2023-08-31$7,428,417
Opinion of an independent qualified public accountant for this plan2023-08-31Unqualified
Accountancy firm name2023-08-31EIDE BAILLY, LLP
Accountancy firm EIN2023-08-31450250958
2022 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$128,322
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$45,553
Total income from all sources (including contributions)2022-08-31$-7,556,896
Total of all expenses incurred2022-08-31$9,479,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$8,847,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-08-31$21,653,235
Value of total assets at end of year2022-08-31$149,259,958
Value of total assets at beginning of year2022-08-31$166,214,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$632,211
Total interest from all sources2022-08-31$525,181
Total dividends received (eg from common stock, registered investment company shares)2022-08-31$1,220,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-08-31$1,220,308
Administrative expenses professional fees incurred2022-08-31$51,393
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$2,000,000
If this is an individual account plan, was there a blackout period2022-08-31No
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Contributions received from participants2022-08-31$20,670,899
Participant contributions at end of year2022-08-31$5,634,949
Participant contributions at beginning of year2022-08-31$4,834,160
Participant contributions at end of year2022-08-31$398,258
Participant contributions at beginning of year2022-08-31$573,914
Income. Received or receivable in cash from other sources (including rollovers)2022-08-31$220,955
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-08-31$68,330
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-08-31$56,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-08-31$82,734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-08-31$1,282
Administrative expenses (other) incurred2022-08-31$101,748
Liabilities. Value of operating payables at end of year2022-08-31$45,588
Liabilities. Value of operating payables at beginning of year2022-08-31$44,271
Total non interest bearing cash at end of year2022-08-31$1,724,279
Total non interest bearing cash at beginning of year2022-08-31$1,140,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Value of net income/loss2022-08-31$-17,036,856
Value of net assets at end of year (total assets less liabilities)2022-08-31$149,131,636
Value of net assets at beginning of year (total assets less liabilities)2022-08-31$166,168,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Investment advisory and management fees2022-08-31$283,206
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-08-31$127,261,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-08-31$145,307,312
Interest on participant loans2022-08-31$182,560
Interest earned on other investments2022-08-31$342,621
Value of interest in common/collective trusts at beginning of year2022-08-31$120,572
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-08-31$14,172,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-08-31$14,180,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-08-31$-30,953,483
Net investment gain or loss from common/collective trusts2022-08-31$-2,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31No
Was there a failure to transmit to the plan any participant contributions2022-08-31Yes
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Contributions received in cash from employer2022-08-31$761,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$8,847,749
Contract administrator fees2022-08-31$195,864
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-08-31No
Did the plan have assets held for investment2022-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
Opinion of an independent qualified public accountant for this plan2022-08-31Unqualified
Accountancy firm name2022-08-31EIDE BAILLY LLP
Accountancy firm EIN2022-08-31450250958
2021 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$45,553
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$96,998
Total income from all sources (including contributions)2021-08-31$49,223,416
Total of all expenses incurred2021-08-31$9,890,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$9,250,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-08-31$19,093,701
Value of total assets at end of year2021-08-31$166,214,045
Value of total assets at beginning of year2021-08-31$126,932,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$640,425
Total interest from all sources2021-08-31$484,709
Total dividends received (eg from common stock, registered investment company shares)2021-08-31$311,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-08-31$311,277
Administrative expenses professional fees incurred2021-08-31$43,730
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$1,000,000
If this is an individual account plan, was there a blackout period2021-08-31No
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Contributions received from participants2021-08-31$18,162,686
Participant contributions at end of year2021-08-31$4,834,160
Participant contributions at beginning of year2021-08-31$4,131,470
Participant contributions at end of year2021-08-31$573,914
Participant contributions at beginning of year2021-08-31$1,439,112
Income. Received or receivable in cash from other sources (including rollovers)2021-08-31$441,105
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-08-31$56,746
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-08-31$3,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-08-31$1,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-08-31$59,442
Administrative expenses (other) incurred2021-08-31$129,563
Liabilities. Value of operating payables at end of year2021-08-31$44,271
Liabilities. Value of operating payables at beginning of year2021-08-31$37,556
Total non interest bearing cash at end of year2021-08-31$1,140,617
Total non interest bearing cash at beginning of year2021-08-31$1,313,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Value of net income/loss2021-08-31$39,332,683
Value of net assets at end of year (total assets less liabilities)2021-08-31$166,168,492
Value of net assets at beginning of year (total assets less liabilities)2021-08-31$126,835,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Investment advisory and management fees2021-08-31$261,167
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-08-31$145,307,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-08-31$107,736,281
Interest on participant loans2021-08-31$160,764
Interest earned on other investments2021-08-31$311,820
Value of interest in common/collective trusts at end of year2021-08-31$120,572
Value of interest in common/collective trusts at beginning of year2021-08-31$477,961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-08-31$12,125
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-08-31$14,180,724
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-08-31$11,831,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-08-31$29,306,584
Net investment gain or loss from common/collective trusts2021-08-31$27,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-31No
Was there a failure to transmit to the plan any participant contributions2021-08-31Yes
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Contributions received in cash from employer2021-08-31$489,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$9,250,308
Contract administrator fees2021-08-31$205,965
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-08-31No
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Opinion of an independent qualified public accountant for this plan2021-08-31Unqualified
Accountancy firm name2021-08-31EIDE BAILLY LLP
Accountancy firm EIN2021-08-31450250958
2020 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$96,998
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$249,946
Total income from all sources (including contributions)2020-08-31$37,741,034
Total of all expenses incurred2020-08-31$9,439,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$8,879,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$18,102,915
Value of total assets at end of year2020-08-31$126,932,807
Value of total assets at beginning of year2020-08-31$98,784,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$559,742
Total interest from all sources2020-08-31$153,231
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$557,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-08-31$557,240
Administrative expenses professional fees incurred2020-08-31$34,935
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$1,000,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Contributions received from participants2020-08-31$17,292,061
Participant contributions at end of year2020-08-31$4,131,470
Participant contributions at beginning of year2020-08-31$3,187,019
Participant contributions at end of year2020-08-31$1,439,112
Participant contributions at beginning of year2020-08-31$938,000
Income. Received or receivable in cash from other sources (including rollovers)2020-08-31$228,494
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-08-31$3,422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-08-31$64,363
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-08-31$59,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-08-31$162,973
Other income not declared elsewhere2020-08-31$12,744
Administrative expenses (other) incurred2020-08-31$57,485
Liabilities. Value of operating payables at end of year2020-08-31$37,556
Liabilities. Value of operating payables at beginning of year2020-08-31$86,973
Total non interest bearing cash at end of year2020-08-31$1,313,412
Total non interest bearing cash at beginning of year2020-08-31$766,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$28,301,307
Value of net assets at end of year (total assets less liabilities)2020-08-31$126,835,809
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$98,534,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Investment advisory and management fees2020-08-31$204,865
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-31$107,736,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-31$84,103,363
Interest on participant loans2020-08-31$141,381
Value of interest in common/collective trusts at end of year2020-08-31$477,961
Value of interest in common/collective trusts at beginning of year2020-08-31$188,161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-08-31$11,850
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-08-31$11,831,149
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-08-31$9,536,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-08-31$18,914,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31No
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Contributions received in cash from employer2020-08-31$582,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$8,879,985
Contract administrator fees2020-08-31$262,457
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31Yes
Opinion of an independent qualified public accountant for this plan2020-08-31Disclaimer
Accountancy firm name2020-08-31EIDE BAILLY LLP
Accountancy firm EIN2020-08-31450250958
2019 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$249,946
Total income from all sources (including contributions)2019-08-31$20,567,112
Total of all expenses incurred2019-08-31$5,019,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$4,234,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$17,511,399
Value of total assets at end of year2019-08-31$98,784,448
Value of total assets at beginning of year2019-08-31$82,986,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$784,283
Total interest from all sources2019-08-31$100,398
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$2,302,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-08-31$2,302,153
Administrative expenses professional fees incurred2019-08-31$36,119
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$1,000,000
If this is an individual account plan, was there a blackout period2019-08-31No
Funding deficiency by the employer to the plan for this plan year2019-08-31$0
Minimum employer required contribution for this plan year2019-08-31$17,511,399
Amount contributed by the employer to the plan for this plan year2019-08-31$17,511,399
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Contributions received from participants2019-08-31$16,596,187
Participant contributions at end of year2019-08-31$3,187,019
Participant contributions at beginning of year2019-08-31$2,445,987
Participant contributions at end of year2019-08-31$938,000
Participant contributions at beginning of year2019-08-31$430,102
Income. Received or receivable in cash from other sources (including rollovers)2019-08-31$309,636
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-08-31$64,363
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-08-31$176,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-08-31$162,973
Other income not declared elsewhere2019-08-31$16,449
Administrative expenses (other) incurred2019-08-31$73,872
Liabilities. Value of operating payables at end of year2019-08-31$86,973
Total non interest bearing cash at end of year2019-08-31$766,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$15,548,017
Value of net assets at end of year (total assets less liabilities)2019-08-31$98,534,502
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$82,986,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Investment advisory and management fees2019-08-31$308,040
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$84,103,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$72,572,640
Interest on participant loans2019-08-31$100,398
Value of interest in common/collective trusts at end of year2019-08-31$188,161
Value of interest in common/collective trusts at beginning of year2019-08-31$165,236
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-08-31$9,536,946
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-08-31$7,195,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-08-31$636,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31No
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$605,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$4,234,812
Contract administrator fees2019-08-31$366,252
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31Yes
Opinion of an independent qualified public accountant for this plan2019-08-31Disclaimer
Accountancy firm name2019-08-31EIDE BAILLY LLP
Accountancy firm EIN2019-08-31450250598
2018 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2018 401k financial data
Total income from all sources (including contributions)2018-08-31$20,398,761
Total of all expenses incurred2018-08-31$5,383,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$4,972,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$13,498,577
Value of total assets at end of year2018-08-31$82,986,485
Value of total assets at beginning of year2018-08-31$67,971,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$411,616
Total interest from all sources2018-08-31$67,860
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$1,549,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-08-31$1,549,334
Administrative expenses professional fees incurred2018-08-31$35,885
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$1,000,000
If this is an individual account plan, was there a blackout period2018-08-31No
Funding deficiency by the employer to the plan for this plan year2018-08-31$0
Minimum employer required contribution for this plan year2018-08-31$13,498,577
Amount contributed by the employer to the plan for this plan year2018-08-31$13,498,577
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Contributions received from participants2018-08-31$12,688,458
Participant contributions at end of year2018-08-31$2,445,987
Participant contributions at beginning of year2018-08-31$1,835,210
Participant contributions at end of year2018-08-31$430,102
Participant contributions at beginning of year2018-08-31$647,277
Income. Received or receivable in cash from other sources (including rollovers)2018-08-31$210,986
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-08-31$176,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-08-31$128,253
Other income not declared elsewhere2018-08-31$809
Administrative expenses (other) incurred2018-08-31$59,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$15,014,902
Value of net assets at end of year (total assets less liabilities)2018-08-31$82,986,485
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$67,971,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Investment advisory and management fees2018-08-31$293,385
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$72,572,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$57,190,868
Interest on participant loans2018-08-31$67,860
Value of interest in common/collective trusts at end of year2018-08-31$165,236
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-08-31$7,195,887
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-08-31$8,169,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-08-31$5,282,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31Yes
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$599,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$4,972,243
Contract administrator fees2018-08-31$22,697
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-08-31No
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31VAVRINEK, TRINE, DAY & CO., LLP
Accountancy firm EIN2018-08-31952648289
2017 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2017 401k financial data
Total transfer of assets to this plan2017-08-31$3,966,838
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$7,841
Total income from all sources (including contributions)2017-08-31$16,961,448
Total of all expenses incurred2017-08-31$2,973,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$2,703,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$11,100,072
Value of total assets at end of year2017-08-31$67,971,583
Value of total assets at beginning of year2017-08-31$50,024,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$269,707
Total interest from all sources2017-08-31$50,629
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$1,320,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-08-31$1,320,846
Administrative expenses professional fees incurred2017-08-31$36,089
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$1,000,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Contributions received from participants2017-08-31$10,636,570
Participant contributions at end of year2017-08-31$1,835,210
Participant contributions at beginning of year2017-08-31$1,573,108
Participant contributions at end of year2017-08-31$647,277
Participant contributions at beginning of year2017-08-31$274,939
Income. Received or receivable in cash from other sources (including rollovers)2017-08-31$215,543
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-31$128,253
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-31$119,567
Other income not declared elsewhere2017-08-31$4,566
Administrative expenses (other) incurred2017-08-31$37,270
Liabilities. Value of operating payables at beginning of year2017-08-31$7,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$13,988,110
Value of net assets at end of year (total assets less liabilities)2017-08-31$67,971,583
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$50,016,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Investment advisory and management fees2017-08-31$171,114
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$57,190,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$41,899,420
Interest on participant loans2017-08-31$50,629
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-08-31$8,169,975
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-08-31$6,157,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-08-31$4,485,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$247,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$2,703,631
Contract administrator fees2017-08-31$25,234
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-08-31No
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31VAVRINEK, TRINE, DAY & CO., LLP
Accountancy firm EIN2017-08-31952648289
2016 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$7,841
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$4,000
Total income from all sources (including contributions)2016-08-31$11,988,718
Total of all expenses incurred2016-08-31$2,674,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$2,438,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$8,568,152
Value of total assets at end of year2016-08-31$50,024,476
Value of total assets at beginning of year2016-08-31$40,706,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$236,276
Total interest from all sources2016-08-31$39,182
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$913,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-08-31$913,816
Administrative expenses professional fees incurred2016-08-31$36,114
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$1,000,000
If this is an individual account plan, was there a blackout period2016-08-31No
Funding deficiency by the employer to the plan for this plan year2016-08-31$0
Minimum employer required contribution for this plan year2016-08-31$8,568,152
Amount contributed by the employer to the plan for this plan year2016-08-31$8,568,152
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Contributions received from participants2016-08-31$8,148,658
Participant contributions at end of year2016-08-31$1,573,108
Participant contributions at beginning of year2016-08-31$1,239,195
Participant contributions at end of year2016-08-31$274,939
Participant contributions at beginning of year2016-08-31$246,740
Income. Received or receivable in cash from other sources (including rollovers)2016-08-31$105,308
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$119,567
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$15,688
Other income not declared elsewhere2016-08-31$3,117
Administrative expenses (other) incurred2016-08-31$39,983
Liabilities. Value of operating payables at end of year2016-08-31$7,841
Liabilities. Value of operating payables at beginning of year2016-08-31$4,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$9,314,322
Value of net assets at end of year (total assets less liabilities)2016-08-31$50,016,635
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$40,702,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Investment advisory and management fees2016-08-31$146,447
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$41,899,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$34,249,751
Interest on participant loans2016-08-31$39,182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-08-31$6,157,442
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-08-31$4,954,939
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-08-31$2,464,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$314,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$2,438,120
Contract administrator fees2016-08-31$13,732
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-08-31No
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2016-08-31300702322
2015 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$4,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$140,011
Total income from all sources (including contributions)2015-08-31$6,431,130
Total of all expenses incurred2015-08-31$2,910,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$2,700,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$6,886,597
Value of total assets at end of year2015-08-31$40,706,313
Value of total assets at beginning of year2015-08-31$37,321,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$209,875
Total interest from all sources2015-08-31$33,926
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$950,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-08-31$950,486
Administrative expenses professional fees incurred2015-08-31$36,220
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$1,000,000
If this is an individual account plan, was there a blackout period2015-08-31No
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$6,463,421
Participant contributions at end of year2015-08-31$1,239,195
Participant contributions at beginning of year2015-08-31$1,058,918
Participant contributions at end of year2015-08-31$246,740
Participant contributions at beginning of year2015-08-31$191,084
Income. Received or receivable in cash from other sources (including rollovers)2015-08-31$133,190
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$15,688
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$30,245
Other income not declared elsewhere2015-08-31$2,971
Administrative expenses (other) incurred2015-08-31$43,562
Liabilities. Value of operating payables at end of year2015-08-31$4,000
Liabilities. Value of operating payables at beginning of year2015-08-31$140,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$3,520,843
Value of net assets at end of year (total assets less liabilities)2015-08-31$40,702,313
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$37,181,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Investment advisory and management fees2015-08-31$118,309
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$34,249,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$32,454,800
Interest on participant loans2015-08-31$33,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-08-31$206
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-08-31$4,954,939
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-08-31$3,586,434
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-1,442,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31Yes
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$289,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$2,700,412
Contract administrator fees2015-08-31$11,784
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-08-31No
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2015-08-31300702322
2014 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$140,011
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$246,537
Total income from all sources (including contributions)2014-08-31$9,385,927
Total of all expenses incurred2014-08-31$2,707,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$2,525,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$5,483,707
Value of total assets at end of year2014-08-31$37,321,481
Value of total assets at beginning of year2014-08-31$30,749,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$182,115
Total interest from all sources2014-08-31$23,127
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$739,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-08-31$739,366
Administrative expenses professional fees incurred2014-08-31$36,395
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$1,000,000
If this is an individual account plan, was there a blackout period2014-08-31No
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Contributions received from participants2014-08-31$5,106,427
Participant contributions at end of year2014-08-31$1,058,918
Participant contributions at beginning of year2014-08-31$747,776
Participant contributions at end of year2014-08-31$191,084
Participant contributions at beginning of year2014-08-31$146,076
Income. Received or receivable in cash from other sources (including rollovers)2014-08-31$89,008
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$30,245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$43,126
Other income not declared elsewhere2014-08-31$4,301
Administrative expenses (other) incurred2014-08-31$21,836
Liabilities. Value of operating payables at end of year2014-08-31$140,011
Liabilities. Value of operating payables at beginning of year2014-08-31$246,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$6,678,426
Value of net assets at end of year (total assets less liabilities)2014-08-31$37,181,470
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$30,503,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Investment advisory and management fees2014-08-31$105,720
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$32,454,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$26,810,909
Interest on participant loans2014-08-31$22,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-08-31$223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-08-31$3,586,434
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-08-31$3,001,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$3,135,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$288,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$2,525,386
Contract administrator fees2014-08-31$18,164
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-08-31No
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31No
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2014-08-31300702322
2013 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$246,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$227,764
Total income from all sources (including contributions)2013-08-31$6,680,964
Total of all expenses incurred2013-08-31$1,322,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$1,121,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$5,114,837
Value of total assets at end of year2013-08-31$30,749,581
Value of total assets at beginning of year2013-08-31$25,372,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$201,023
Total interest from all sources2013-08-31$17,865
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$655,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-08-31$655,031
Administrative expenses professional fees incurred2013-08-31$36,536
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$1,000,000
If this is an individual account plan, was there a blackout period2013-08-31No
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Contributions received from participants2013-08-31$4,845,122
Participant contributions at end of year2013-08-31$747,776
Participant contributions at beginning of year2013-08-31$495,902
Participant contributions at end of year2013-08-31$146,076
Participant contributions at beginning of year2013-08-31$101,852
Income. Received or receivable in cash from other sources (including rollovers)2013-08-31$11,645
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$43,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$11,211
Other income not declared elsewhere2013-08-31$14,398
Administrative expenses (other) incurred2013-08-31$51,164
Liabilities. Value of operating payables at end of year2013-08-31$246,537
Liabilities. Value of operating payables at beginning of year2013-08-31$227,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$5,358,510
Value of net assets at end of year (total assets less liabilities)2013-08-31$30,503,044
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$25,144,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Investment advisory and management fees2013-08-31$91,629
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$26,810,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$24,763,333
Interest on participant loans2013-08-31$16,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-08-31$1,501
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-08-31$3,001,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$878,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31Yes
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$258,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$1,121,431
Contract administrator fees2013-08-31$21,694
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-08-31No
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Disclaimer
Accountancy firm name2013-08-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2013-08-31300702322
2012 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$227,764
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$186,356
Total income from all sources (including contributions)2012-08-31$7,169,822
Total of all expenses incurred2012-08-31$1,197,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$1,054,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$4,975,278
Value of total assets at end of year2012-08-31$25,372,298
Value of total assets at beginning of year2012-08-31$19,358,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$143,139
Total interest from all sources2012-08-31$14,163
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$351,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-08-31$351,907
Administrative expenses professional fees incurred2012-08-31$36,451
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$1,000,000
If this is an individual account plan, was there a blackout period2012-08-31No
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Contributions received from participants2012-08-31$4,383,456
Participant contributions at end of year2012-08-31$495,902
Participant contributions at beginning of year2012-08-31$362,951
Participant contributions at end of year2012-08-31$101,852
Participant contributions at beginning of year2012-08-31$122,230
Income. Received or receivable in cash from other sources (including rollovers)2012-08-31$309,690
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$11,211
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$10,726
Other income not declared elsewhere2012-08-31$10,515
Administrative expenses (other) incurred2012-08-31$19,454
Liabilities. Value of operating payables at end of year2012-08-31$227,764
Liabilities. Value of operating payables at beginning of year2012-08-31$186,356
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$5,972,590
Value of net assets at end of year (total assets less liabilities)2012-08-31$25,144,534
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$19,171,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Investment advisory and management fees2012-08-31$65,212
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$24,763,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$18,862,393
Interest on participant loans2012-08-31$9,636
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-08-31$4,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$1,817,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31Yes
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$282,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$1,054,093
Contract administrator fees2012-08-31$22,022
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-08-31No
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2012-08-31300702322
2011 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$186,356
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$129,231
Total income from all sources (including contributions)2011-08-31$6,493,238
Total of all expenses incurred2011-08-31$942,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$794,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$4,900,248
Value of total assets at end of year2011-08-31$19,358,300
Value of total assets at beginning of year2011-08-31$13,749,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$147,388
Total interest from all sources2011-08-31$7,311
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$309,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-08-31$309,782
Administrative expenses professional fees incurred2011-08-31$35,000
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$500,000
If this is an individual account plan, was there a blackout period2011-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-08-31$0
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Contributions received from participants2011-08-31$4,433,402
Participant contributions at end of year2011-08-31$362,951
Participant contributions at beginning of year2011-08-31$204,235
Participant contributions at end of year2011-08-31$122,230
Participant contributions at beginning of year2011-08-31$124,204
Income. Received or receivable in cash from other sources (including rollovers)2011-08-31$260,230
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$10,726
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$7,036
Administrative expenses (other) incurred2011-08-31$18,815
Liabilities. Value of operating payables at end of year2011-08-31$186,356
Liabilities. Value of operating payables at beginning of year2011-08-31$129,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$5,551,205
Value of net assets at end of year (total assets less liabilities)2011-08-31$19,171,944
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$13,620,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Investment advisory and management fees2011-08-31$69,467
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$18,862,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$13,414,495
Interest on participant loans2011-08-31$5,472
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-08-31$1,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$1,275,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31Yes
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$206,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$794,645
Contract administrator fees2011-08-31$24,106
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-08-31No
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2011-08-31300702322
2010 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-08-31$0

Form 5500 Responses for NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND

2022: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2022 form 5500 responses
2022-09-01Type of plan entityMulti-employer plan
2022-09-01Plan is a collectively bargained planYes
2022-09-01Plan funding arrangement – TrustYes
2022-09-01Plan benefit arrangement – InsuranceYes
2022-09-01Plan benefit arrangement - TrustYes
2021: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2021 form 5500 responses
2021-09-01Type of plan entityMulti-employer plan
2021-09-01Plan is a collectively bargained planYes
2021-09-01Plan funding arrangement – TrustYes
2021-09-01Plan benefit arrangement – InsuranceYes
2021-09-01Plan benefit arrangement - TrustYes
2020: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2020 form 5500 responses
2020-09-01Type of plan entityMulti-employer plan
2020-09-01Plan is a collectively bargained planYes
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement – InsuranceYes
2020-09-01Plan benefit arrangement - TrustYes
2019: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2019 form 5500 responses
2019-09-01Type of plan entityMulti-employer plan
2019-09-01Plan is a collectively bargained planYes
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement – InsuranceYes
2019-09-01Plan benefit arrangement - TrustYes
2018: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2018 form 5500 responses
2018-09-01Type of plan entityMulti-employer plan
2018-09-01Plan is a collectively bargained planYes
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement – InsuranceYes
2018-09-01Plan benefit arrangement - TrustYes
2017: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2017 form 5500 responses
2017-09-01Type of plan entityMulti-employer plan
2017-09-01Plan is a collectively bargained planYes
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement – InsuranceYes
2017-09-01Plan benefit arrangement - TrustYes
2016: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2016 form 5500 responses
2016-09-01Type of plan entityMulti-employer plan
2016-09-01Plan is a collectively bargained planYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement – InsuranceYes
2016-09-01Plan benefit arrangement - TrustYes
2015: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2015 form 5500 responses
2015-09-01Type of plan entityMulti-employer plan
2015-09-01Plan is a collectively bargained planYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement – InsuranceYes
2015-09-01Plan benefit arrangement - TrustYes
2014: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2014 form 5500 responses
2014-09-01Type of plan entityMulti-employer plan
2014-09-01Plan is a collectively bargained planYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement – InsuranceYes
2014-09-01Plan benefit arrangement - TrustYes
2013: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2013 form 5500 responses
2013-09-01Type of plan entityMulti-employer plan
2013-09-01Plan is a collectively bargained planYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement – InsuranceYes
2013-09-01Plan benefit arrangement - TrustYes
2012: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2012 form 5500 responses
2012-09-01Type of plan entityMulti-employer plan
2012-09-01Plan is a collectively bargained planYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement – InsuranceYes
2012-09-01Plan benefit arrangement - TrustYes
2011: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2011 form 5500 responses
2011-09-01Type of plan entityMulti-employer plan
2011-09-01Plan is a collectively bargained planYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement - TrustYes
2009: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2009 form 5500 responses
2009-09-01Type of plan entityMulti-employer plan
2009-09-01This submission is the final filingNo
2009-09-01Plan is a collectively bargained planYes
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28162
Policy instance 1
Insurance contract or identification numberGA28162
Number of Individuals Covered3708
Insurance policy start date2022-09-01
Insurance policy end date2023-08-31
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 contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28162
Policy instance 1
Insurance contract or identification numberGA28162
Number of Individuals Covered3454
Insurance policy start date2021-09-01
Insurance policy end date2022-08-31
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 contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28162
Policy instance 1
Insurance contract or identification numberGA28162
Number of Individuals Covered96
Insurance policy start date2020-09-01
Insurance policy end date2021-08-31
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 contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28162
Policy instance 1
Insurance contract or identification numberGA28162
Number of Individuals Covered100
Insurance policy start date2019-09-01
Insurance policy end date2020-08-31
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 contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28162
Policy instance 1
Insurance contract or identification numberGA28162
Number of Individuals Covered79
Insurance policy start date2018-09-01
Insurance policy end date2019-08-31
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 contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28162
Policy instance 1
Insurance contract or identification numberGA28162
Number of Individuals Covered63
Insurance policy start date2017-09-01
Insurance policy end date2018-08-31
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 contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28162
Policy instance 1
Insurance contract or identification numberGA28162
Number of Individuals Covered1087
Insurance policy start date2014-09-01
Insurance policy end date2015-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNONE
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28162
Policy instance 1
Insurance contract or identification numberGA28162
Number of Individuals Covered912
Insurance policy start date2013-09-01
Insurance policy end date2014-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNONE
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28162
Policy instance 1
Insurance contract or identification numberGA28162
Number of Individuals Covered835
Insurance policy start date2012-11-05
Insurance policy end date2013-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNONE

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