401k Plan data: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE plan

PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 401k Plan overview

Plan Name	PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE
Plan identification number	002

PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

CARPENTERS FUNDS ADMINISTRATIVE OFFICE OFFICE OF NORTHERN CALIFORNIA, has sponsored the creation of one or more 401k plans.

Company Name: CARPENTERS FUNDS ADMINISTRATIVE OFFICE OFFICE OF NORTHERN CALIFORNIA,

Employer identification number (EIN): 941557079

NAIC Classification: 525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-09-01 JAY BRADSHAW 2024-06-17 DAVID A LEE 2024-06-17
002 2021-09-01 JAY BRADSHAW 2023-06-12 DAVID A LEE 2023-06-12
002 2020-09-01 JAY BRADSHAW 2022-06-07 DAVID A. LEE 2022-06-07
002 2019-09-01 ROBERT ALVARADO 2021-06-10 DAVID A. LEE 2021-06-11
002 2018-09-01 ROBERT ALVERADO 2020-06-30 DAVID LEE 2020-06-30
002 2017-09-01 DAVID LEE 2019-06-03 ROBERT ALVARADO
002 2016-09-01
002 2015-09-01
002 2014-09-01
002 2013-09-01
002 2012-09-01 GENE H. PRICE
002 2011-09-01 GENE H. PRICE
002 2009-09-01 DAVID LEE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-09-01	JAY BRADSHAW	2024-06-17	DAVID A LEE	2024-06-17
002	2021-09-01	JAY BRADSHAW	2023-06-12	DAVID A LEE	2023-06-12
002	2020-09-01	JAY BRADSHAW	2022-06-07	DAVID A. LEE	2022-06-07
002	2019-09-01	ROBERT ALVARADO	2021-06-10	DAVID A. LEE	2021-06-11
002	2018-09-01	ROBERT ALVERADO	2020-06-30	DAVID LEE	2020-06-30
002	2017-09-01	DAVID LEE	2019-06-03	ROBERT ALVARADO
002	2016-09-01
002	2015-09-01
002	2014-09-01
002	2013-09-01
002	2012-09-01	GENE H. PRICE
002	2011-09-01	GENE H. PRICE
002	2009-09-01	DAVID LEE

Plan Statistics for PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE

401k plan membership statisitcs for PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE

Measure Date Value
2023: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2023 401k membership
Market value of plan assets 2023-08-31 18,552,278
Acturial value of plan assets 2023-08-31 19,468,524
Funding target for retired participants and beneficiaries receiving payment 2023-08-31 11,344,186
Number of terminated vested participants 2023-08-31 1
Fundng target for terminated vested participants 2023-08-31 190,493
Active participant vested funding target 2023-08-31 5,696,317
Number of active participants 2023-08-31 21
Total funding liabilities for active participants 2023-08-31 6,295,040
Total participant count 2023-08-31 50
Total funding target for all participants 2023-08-31 17,829,719
Balance at beginning of prior year after applicable adjustments 2023-08-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2023-08-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2023-08-31 0
Prefunding balanced used to offset prior years funding requirement 2023-08-31 0
Present value of excess contributions 2023-08-31 184,866
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2023-08-31 195,182
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2023-08-31 0
Reductions in caryover balances due to elections or deemed elections 2023-08-31 0
Reductions in prefunding balances due to elections or deemed elections 2023-08-31 0
Balance of carryovers at beginning of current year 2023-08-31 0
Balance of prefunding at beginning of current year 2023-08-31 0
Total employer contributions 2023-08-31 312,063
Contributions allocated toward unpaid minimum require contributions from prior years 2023-08-31 0
Contributions made to avoid restrictions adjusted to valuation date 2023-08-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2023-08-31 306,207
Remaining amount of unpaid minimum required contributions 2023-08-31 0
Minimum required contributions for current year target normal cost 2023-08-31 700,324
Net shortfall amortization installment of oustanding balance 2023-08-31 0
Waiver amortization installment 2023-08-31 0
Carryover balance elected to use to offset funding requirement 2023-08-31 0
Prefunding balance elected to use to offset funding requirement 2023-08-31 0
Contributions allocatedtoward minimum required contributions for current year 2023-08-31 306,207
Unpaid minimum required contributions for current year 2023-08-31 0
Unpaid minimum required contributions for all years 2023-08-31 0
2022: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2022 401k membership
Total participants, beginning-of-year 2022-09-01 51
Total number of active participants reported on line 7a of the Form 5500 2022-09-01 22
Number of retired or separated participants receiving benefits 2022-09-01 28
Number of other retired or separated participants entitled to future benefits 2022-09-01 1
Total of all active and inactive participants 2022-09-01 51
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-09-01 1
Total participants 2022-09-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-09-01 1
Market value of plan assets 2022-08-31 20,828,317
Acturial value of plan assets 2022-08-31 18,868,469
Funding target for retired participants and beneficiaries receiving payment 2022-08-31 11,536,735
Number of terminated vested participants 2022-08-31 2
Fundng target for terminated vested participants 2022-08-31 190,798
Active participant vested funding target 2022-08-31 4,690,196
Number of active participants 2022-08-31 20
Total funding liabilities for active participants 2022-08-31 5,137,542
Total participant count 2022-08-31 50
Total funding target for all participants 2022-08-31 16,865,075
Balance at beginning of prior year after applicable adjustments 2022-08-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-08-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-08-31 0
Prefunding balanced used to offset prior years funding requirement 2022-08-31 0
Present value of excess contributions 2022-08-31 303,466
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-08-31 319,732
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-08-31 0
Reductions in caryover balances due to elections or deemed elections 2022-08-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-08-31 0
Balance of carryovers at beginning of current year 2022-08-31 0
Balance of prefunding at beginning of current year 2022-08-31 0
Total employer contributions 2022-08-31 192,672
Contributions allocated toward unpaid minimum require contributions from prior years 2022-08-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-08-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-08-31 184,866
Remaining amount of unpaid minimum required contributions 2022-08-31 0
Minimum required contributions for current year target normal cost 2022-08-31 598,854
Net shortfall amortization installment of oustanding balance 2022-08-31 0
Waiver amortization installment 2022-08-31 0
Carryover balance elected to use to offset funding requirement 2022-08-31 0
Prefunding balance elected to use to offset funding requirement 2022-08-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-08-31 184,866
Unpaid minimum required contributions for current year 2022-08-31 0
Unpaid minimum required contributions for all years 2022-08-31 0
2021: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2021 401k membership
Total participants, beginning-of-year 2021-09-01 51
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 21
Number of retired or separated participants receiving benefits 2021-09-01 27
Number of other retired or separated participants entitled to future benefits 2021-09-01 1
Total of all active and inactive participants 2021-09-01 49
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 1
Total participants 2021-09-01 50
Number of participants with account balances 2021-09-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 0
Market value of plan assets 2021-08-31 17,805,747
Acturial value of plan assets 2021-08-31 17,355,831
Funding target for retired participants and beneficiaries receiving payment 2021-08-31 11,467,764
Number of terminated vested participants 2021-08-31 2
Fundng target for terminated vested participants 2021-08-31 185,757
Active participant vested funding target 2021-08-31 5,010,545
Number of active participants 2021-08-31 20
Total funding liabilities for active participants 2021-08-31 5,350,188
Total participant count 2021-08-31 49
Total funding target for all participants 2021-08-31 17,003,709
Balance at beginning of prior year after applicable adjustments 2021-08-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-08-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-08-31 0
Prefunding balanced used to offset prior years funding requirement 2021-08-31 0
Present value of excess contributions 2021-08-31 347,696
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-08-31 366,854
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-08-31 0
Reductions in caryover balances due to elections or deemed elections 2021-08-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-08-31 0
Balance of carryovers at beginning of current year 2021-08-31 0
Balance of prefunding at beginning of current year 2021-08-31 0
Total employer contributions 2021-08-31 510,854
Contributions allocated toward unpaid minimum require contributions from prior years 2021-08-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-08-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-08-31 495,736
Remaining amount of unpaid minimum required contributions 2021-08-31 0
Minimum required contributions for current year target normal cost 2021-08-31 544,392
Net shortfall amortization installment of oustanding balance 2021-08-31 0
Waiver amortization installment 2021-08-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-08-31 192,270
Carryover balance elected to use to offset funding requirement 2021-08-31 0
Prefunding balance elected to use to offset funding requirement 2021-08-31 0
Additional cash requirement 2021-08-31 192,270
Contributions allocatedtoward minimum required contributions for current year 2021-08-31 495,736
Unpaid minimum required contributions for current year 2021-08-31 0
Unpaid minimum required contributions for all years 2021-08-31 0
2020: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2020 401k membership
Total participants, beginning-of-year 2020-09-01 49
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 21
Number of retired or separated participants receiving benefits 2020-09-01 27
Number of other retired or separated participants entitled to future benefits 2020-09-01 2
Total of all active and inactive participants 2020-09-01 50
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 1
Total participants 2020-09-01 51
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 0
Market value of plan assets 2020-08-31 16,403,512
Acturial value of plan assets 2020-08-31 16,415,873
Funding target for retired participants and beneficiaries receiving payment 2020-08-31 8,088,898
Number of terminated vested participants 2020-08-31 3
Fundng target for terminated vested participants 2020-08-31 562,485
Active participant vested funding target 2020-08-31 7,149,764
Number of active participants 2020-08-31 22
Total funding liabilities for active participants 2020-08-31 7,430,517
Total participant count 2020-08-31 50
Total funding target for all participants 2020-08-31 16,081,900
Balance at beginning of prior year after applicable adjustments 2020-08-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-08-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-08-31 0
Prefunding balanced used to offset prior years funding requirement 2020-08-31 0
Amount remaining of carryover balance 2020-08-31 0
Amount remaining of prefunding balance 2020-08-31 0
Present value of excess contributions 2020-08-31 423,819
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-08-31 447,850
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-08-31 0
Reductions in caryover balances due to elections or deemed elections 2020-08-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-08-31 0
Balance of carryovers at beginning of current year 2020-08-31 0
Balance of prefunding at beginning of current year 2020-08-31 0
Total employer contributions 2020-08-31 536,666
Contributions allocated toward unpaid minimum require contributions from prior years 2020-08-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-08-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-08-31 522,925
Unpaid minimum required contributions for all prior years 2020-08-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-08-31 0
Remaining amount of unpaid minimum required contributions 2020-08-31 0
Minimum required contributions for current year target normal cost 2020-08-31 509,202
Net shortfall amortization installment of oustanding balance 2020-08-31 0
Waiver amortization installment 2020-08-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-08-31 175,229
Carryover balance elected to use to offset funding requirement 2020-08-31 0
Prefunding balance elected to use to offset funding requirement 2020-08-31 0
Additional cash requirement 2020-08-31 175,229
Contributions allocatedtoward minimum required contributions for current year 2020-08-31 522,925
Unpaid minimum required contributions for current year 2020-08-31 0
Unpaid minimum required contributions for all years 2020-08-31 0
2019: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2019 401k membership
Total participants, beginning-of-year 2019-09-01 50
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 20
Number of retired or separated participants receiving benefits 2019-09-01 27
Number of other retired or separated participants entitled to future benefits 2019-09-01 2
Total of all active and inactive participants 2019-09-01 49
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 0
Total participants 2019-09-01 49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
Market value of plan assets 2019-08-31 16,058,988
Acturial value of plan assets 2019-08-31 15,469,554
Funding target for retired participants and beneficiaries receiving payment 2019-08-31 8,625,420
Number of terminated vested participants 2019-08-31 2
Fundng target for terminated vested participants 2019-08-31 158,206
Active participant vested funding target 2019-08-31 6,122,198
Number of active participants 2019-08-31 19
Total funding liabilities for active participants 2019-08-31 6,366,372
Total participant count 2019-08-31 47
Total funding target for all participants 2019-08-31 15,149,998
Balance at beginning of prior year after applicable adjustments 2019-08-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-08-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-08-31 0
Prefunding balanced used to offset prior years funding requirement 2019-08-31 0
Amount remaining of carryover balance 2019-08-31 0
Amount remaining of prefunding balance 2019-08-31 0
Present value of excess contributions 2019-08-31 272,803
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-08-31 288,735
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-08-31 0
Reductions in caryover balances due to elections or deemed elections 2019-08-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-08-31 0
Balance of carryovers at beginning of current year 2019-08-31 0
Balance of prefunding at beginning of current year 2019-08-31 0
Total employer contributions 2019-08-31 465,804
Total employee contributions 2019-08-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-08-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-08-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-08-31 445,699
Unpaid minimum required contributions for all prior years 2019-08-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-08-31 0
Remaining amount of unpaid minimum required contributions 2019-08-31 0
Minimum required contributions for current year target normal cost 2019-08-31 341,436
Net shortfall amortization installment of oustanding balance 2019-08-31 0
Waiver amortization installment 2019-08-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-08-31 21,880
Carryover balance elected to use to offset funding requirement 2019-08-31 0
Prefunding balance elected to use to offset funding requirement 2019-08-31 0
Additional cash requirement 2019-08-31 21,880
Contributions allocatedtoward minimum required contributions for current year 2019-08-31 445,699
Unpaid minimum required contributions for current year 2019-08-31 0
Unpaid minimum required contributions for all years 2019-08-31 0
2018: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2018 401k membership
Total participants, beginning-of-year 2018-09-01 47
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 22
Number of retired or separated participants receiving benefits 2018-09-01 25
Number of other retired or separated participants entitled to future benefits 2018-09-01 3
Total of all active and inactive participants 2018-09-01 50
Total participants 2018-09-01 50
Market value of plan assets 2018-08-31 15,066,462
Acturial value of plan assets 2018-08-31 14,651,606
Funding target for retired participants and beneficiaries receiving payment 2018-08-31 8,383,044
Number of terminated vested participants 2018-08-31 2
Fundng target for terminated vested participants 2018-08-31 141,737
Active participant vested funding target 2018-08-31 5,110,090
Number of active participants 2018-08-31 18
Total funding liabilities for active participants 2018-08-31 5,286,702
Total participant count 2018-08-31 46
Total funding target for all participants 2018-08-31 13,811,483
Balance at beginning of prior year after applicable adjustments 2018-08-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-08-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-08-31 0
Prefunding balanced used to offset prior years funding requirement 2018-08-31 0
Amount remaining of carryover balance 2018-08-31 0
Amount remaining of prefunding balance 2018-08-31 0
Present value of excess contributions 2018-08-31 245,955
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-08-31 260,786
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-08-31 0
Reductions in caryover balances due to elections or deemed elections 2018-08-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-08-31 0
Balance of carryovers at beginning of current year 2018-08-31 0
Balance of prefunding at beginning of current year 2018-08-31 0
Total employer contributions 2018-08-31 281,202
Total employee contributions 2018-08-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-08-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-08-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-08-31 272,803
Unpaid minimum required contributions for all prior years 2018-08-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-08-31 0
Remaining amount of unpaid minimum required contributions 2018-08-31 0
Minimum required contributions for current year target normal cost 2018-08-31 393,796
Net shortfall amortization installment of oustanding balance 2018-08-31 0
Waiver amortization installment 2018-08-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-08-31 0
Carryover balance elected to use to offset funding requirement 2018-08-31 0
Prefunding balance elected to use to offset funding requirement 2018-08-31 0
Additional cash requirement 2018-08-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-08-31 272,803
Unpaid minimum required contributions for current year 2018-08-31 0
Unpaid minimum required contributions for all years 2018-08-31 0
2017: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2017 401k membership
Total participants, beginning-of-year 2017-09-01 47
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 19
Number of retired or separated participants receiving benefits 2017-09-01 26
Number of other retired or separated participants entitled to future benefits 2017-09-01 2
Total of all active and inactive participants 2017-09-01 47
Total participants 2017-09-01 47
Market value of plan assets 2017-08-31 14,077,952
Acturial value of plan assets 2017-08-31 14,321,275
Funding target for retired participants and beneficiaries receiving payment 2017-08-31 5,554,911
Number of terminated vested participants 2017-08-31 2
Fundng target for terminated vested participants 2017-08-31 129,088
Active participant vested funding target 2017-08-31 7,101,846
Number of active participants 2017-08-31 18
Total funding liabilities for active participants 2017-08-31 7,231,107
Total participant count 2017-08-31 44
Total funding target for all participants 2017-08-31 12,915,106
Balance at beginning of prior year after applicable adjustments 2017-08-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-08-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-08-31 0
Prefunding balanced used to offset prior years funding requirement 2017-08-31 0
Amount remaining of carryover balance 2017-08-31 0
Amount remaining of prefunding balance 2017-08-31 0
Present value of excess contributions 2017-08-31 313,545
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-08-31 333,047
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-08-31 0
Reductions in caryover balances due to elections or deemed elections 2017-08-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-08-31 0
Balance of carryovers at beginning of current year 2017-08-31 0
Balance of prefunding at beginning of current year 2017-08-31 0
Total employer contributions 2017-08-31 259,451
Contributions allocated toward unpaid minimum require contributions from prior years 2017-08-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-08-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-08-31 245,955
Unpaid minimum required contributions for all prior years 2017-08-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-08-31 0
Remaining amount of unpaid minimum required contributions 2017-08-31 0
Minimum required contributions for current year target normal cost 2017-08-31 362,613
Net shortfall amortization installment of oustanding balance 2017-08-31 0
Waiver amortization installment 2017-08-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-08-31 0
Carryover balance elected to use to offset funding requirement 2017-08-31 0
Prefunding balance elected to use to offset funding requirement 2017-08-31 0
Additional cash requirement 2017-08-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-08-31 245,955
Unpaid minimum required contributions for current year 2017-08-31 0
Unpaid minimum required contributions for all years 2017-08-31 0
2016: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2016 401k membership
Total participants, beginning-of-year 2016-09-01 44
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 19
Number of retired or separated participants receiving benefits 2016-09-01 26
Number of other retired or separated participants entitled to future benefits 2016-09-01 2
Total of all active and inactive participants 2016-09-01 47
Total participants 2016-09-01 47
2015: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2015 401k membership
Total participants, beginning-of-year 2015-09-01 45
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 18
Number of retired or separated participants receiving benefits 2015-09-01 24
Number of other retired or separated participants entitled to future benefits 2015-09-01 2
Total of all active and inactive participants 2015-09-01 44
Total participants 2015-09-01 44
2014: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2014 401k membership
Total participants, beginning-of-year 2014-09-01 45
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 18
Number of retired or separated participants receiving benefits 2014-09-01 24
Number of other retired or separated participants entitled to future benefits 2014-09-01 3
Total of all active and inactive participants 2014-09-01 45
Total participants 2014-09-01 45
2013: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2013 401k membership
Total participants, beginning-of-year 2013-09-01 44
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 17
Number of retired or separated participants receiving benefits 2013-09-01 25
Number of other retired or separated participants entitled to future benefits 2013-09-01 3
Total of all active and inactive participants 2013-09-01 45
Total participants 2013-09-01 45
2012: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2012 401k membership
Total participants, beginning-of-year 2012-09-01 44
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 16
Number of retired or separated participants receiving benefits 2012-09-01 24
Number of other retired or separated participants entitled to future benefits 2012-09-01 4
Total of all active and inactive participants 2012-09-01 44
Total participants 2012-09-01 44
2011: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2011 401k membership
Total participants, beginning-of-year 2011-09-01 44
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 16
Number of retired or separated participants receiving benefits 2011-09-01 24
Number of other retired or separated participants entitled to future benefits 2011-09-01 4
Total of all active and inactive participants 2011-09-01 44
Total participants 2011-09-01 44
2009: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2009 401k membership
Total participants, beginning-of-year 2009-09-01 46
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 18
Number of retired or separated participants receiving benefits 2009-09-01 24
Number of other retired or separated participants entitled to future benefits 2009-09-01 4
Total of all active and inactive participants 2009-09-01 46
Total participants 2009-09-01 46

Measure	Date	Value
2023: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2023 401k membership
Market value of plan assets	2023-08-31	18,552,278
Acturial value of plan assets	2023-08-31	19,468,524
Funding target for retired participants and beneficiaries receiving payment	2023-08-31	11,344,186
Number of terminated vested participants	2023-08-31	1
Fundng target for terminated vested participants	2023-08-31	190,493
Active participant vested funding target	2023-08-31	5,696,317
Number of active participants	2023-08-31	21
Total funding liabilities for active participants	2023-08-31	6,295,040
Total participant count	2023-08-31	50
Total funding target for all participants	2023-08-31	17,829,719
Balance at beginning of prior year after applicable adjustments	2023-08-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2023-08-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2023-08-31	0
Prefunding balanced used to offset prior years funding requirement	2023-08-31	0
Present value of excess contributions	2023-08-31	184,866
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2023-08-31	195,182
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2023-08-31	0
Reductions in caryover balances due to elections or deemed elections	2023-08-31	0
Reductions in prefunding balances due to elections or deemed elections	2023-08-31	0
Balance of carryovers at beginning of current year	2023-08-31	0
Balance of prefunding at beginning of current year	2023-08-31	0
Total employer contributions	2023-08-31	312,063
Contributions allocated toward unpaid minimum require contributions from prior years	2023-08-31	0
Contributions made to avoid restrictions adjusted to valuation date	2023-08-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2023-08-31	306,207
Remaining amount of unpaid minimum required contributions	2023-08-31	0
Minimum required contributions for current year target normal cost	2023-08-31	700,324
Net shortfall amortization installment of oustanding balance	2023-08-31	0
Waiver amortization installment	2023-08-31	0
Carryover balance elected to use to offset funding requirement	2023-08-31	0
Prefunding balance elected to use to offset funding requirement	2023-08-31	0
Contributions allocatedtoward minimum required contributions for current year	2023-08-31	306,207
Unpaid minimum required contributions for current year	2023-08-31	0
Unpaid minimum required contributions for all years	2023-08-31	0
2022: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2022 401k membership
Total participants, beginning-of-year	2022-09-01	51
Total number of active participants reported on line 7a of the Form 5500	2022-09-01	22
Number of retired or separated participants receiving benefits	2022-09-01	28
Number of other retired or separated participants entitled to future benefits	2022-09-01	1
Total of all active and inactive participants	2022-09-01	51
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-09-01	1
Total participants	2022-09-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-09-01	1
Market value of plan assets	2022-08-31	20,828,317
Acturial value of plan assets	2022-08-31	18,868,469
Funding target for retired participants and beneficiaries receiving payment	2022-08-31	11,536,735
Number of terminated vested participants	2022-08-31	2
Fundng target for terminated vested participants	2022-08-31	190,798
Active participant vested funding target	2022-08-31	4,690,196
Number of active participants	2022-08-31	20
Total funding liabilities for active participants	2022-08-31	5,137,542
Total participant count	2022-08-31	50
Total funding target for all participants	2022-08-31	16,865,075
Balance at beginning of prior year after applicable adjustments	2022-08-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-08-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-08-31	0
Prefunding balanced used to offset prior years funding requirement	2022-08-31	0
Present value of excess contributions	2022-08-31	303,466
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-08-31	319,732
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-08-31	0
Reductions in caryover balances due to elections or deemed elections	2022-08-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-08-31	0
Balance of carryovers at beginning of current year	2022-08-31	0
Balance of prefunding at beginning of current year	2022-08-31	0
Total employer contributions	2022-08-31	192,672
Contributions allocated toward unpaid minimum require contributions from prior years	2022-08-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-08-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-08-31	184,866
Remaining amount of unpaid minimum required contributions	2022-08-31	0
Minimum required contributions for current year target normal cost	2022-08-31	598,854
Net shortfall amortization installment of oustanding balance	2022-08-31	0
Waiver amortization installment	2022-08-31	0
Carryover balance elected to use to offset funding requirement	2022-08-31	0
Prefunding balance elected to use to offset funding requirement	2022-08-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-08-31	184,866
Unpaid minimum required contributions for current year	2022-08-31	0
Unpaid minimum required contributions for all years	2022-08-31	0
2021: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2021 401k membership
Total participants, beginning-of-year	2021-09-01	51
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	21
Number of retired or separated participants receiving benefits	2021-09-01	27
Number of other retired or separated participants entitled to future benefits	2021-09-01	1
Total of all active and inactive participants	2021-09-01	49
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	1
Total participants	2021-09-01	50
Number of participants with account balances	2021-09-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	0
Market value of plan assets	2021-08-31	17,805,747
Acturial value of plan assets	2021-08-31	17,355,831
Funding target for retired participants and beneficiaries receiving payment	2021-08-31	11,467,764
Number of terminated vested participants	2021-08-31	2
Fundng target for terminated vested participants	2021-08-31	185,757
Active participant vested funding target	2021-08-31	5,010,545
Number of active participants	2021-08-31	20
Total funding liabilities for active participants	2021-08-31	5,350,188
Total participant count	2021-08-31	49
Total funding target for all participants	2021-08-31	17,003,709
Balance at beginning of prior year after applicable adjustments	2021-08-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-08-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-08-31	0
Prefunding balanced used to offset prior years funding requirement	2021-08-31	0
Present value of excess contributions	2021-08-31	347,696
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-08-31	366,854
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-08-31	0
Reductions in caryover balances due to elections or deemed elections	2021-08-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-08-31	0
Balance of carryovers at beginning of current year	2021-08-31	0
Balance of prefunding at beginning of current year	2021-08-31	0
Total employer contributions	2021-08-31	510,854
Contributions allocated toward unpaid minimum require contributions from prior years	2021-08-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-08-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-08-31	495,736
Remaining amount of unpaid minimum required contributions	2021-08-31	0
Minimum required contributions for current year target normal cost	2021-08-31	544,392
Net shortfall amortization installment of oustanding balance	2021-08-31	0
Waiver amortization installment	2021-08-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-08-31	192,270
Carryover balance elected to use to offset funding requirement	2021-08-31	0
Prefunding balance elected to use to offset funding requirement	2021-08-31	0
Additional cash requirement	2021-08-31	192,270
Contributions allocatedtoward minimum required contributions for current year	2021-08-31	495,736
Unpaid minimum required contributions for current year	2021-08-31	0
Unpaid minimum required contributions for all years	2021-08-31	0
2020: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2020 401k membership
Total participants, beginning-of-year	2020-09-01	49
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	21
Number of retired or separated participants receiving benefits	2020-09-01	27
Number of other retired or separated participants entitled to future benefits	2020-09-01	2
Total of all active and inactive participants	2020-09-01	50
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	1
Total participants	2020-09-01	51
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
Market value of plan assets	2020-08-31	16,403,512
Acturial value of plan assets	2020-08-31	16,415,873
Funding target for retired participants and beneficiaries receiving payment	2020-08-31	8,088,898
Number of terminated vested participants	2020-08-31	3
Fundng target for terminated vested participants	2020-08-31	562,485
Active participant vested funding target	2020-08-31	7,149,764
Number of active participants	2020-08-31	22
Total funding liabilities for active participants	2020-08-31	7,430,517
Total participant count	2020-08-31	50
Total funding target for all participants	2020-08-31	16,081,900
Balance at beginning of prior year after applicable adjustments	2020-08-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-08-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-08-31	0
Prefunding balanced used to offset prior years funding requirement	2020-08-31	0
Amount remaining of carryover balance	2020-08-31	0
Amount remaining of prefunding balance	2020-08-31	0
Present value of excess contributions	2020-08-31	423,819
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-08-31	447,850
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-08-31	0
Reductions in caryover balances due to elections or deemed elections	2020-08-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-08-31	0
Balance of carryovers at beginning of current year	2020-08-31	0
Balance of prefunding at beginning of current year	2020-08-31	0
Total employer contributions	2020-08-31	536,666
Contributions allocated toward unpaid minimum require contributions from prior years	2020-08-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-08-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-08-31	522,925
Unpaid minimum required contributions for all prior years	2020-08-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-08-31	0
Remaining amount of unpaid minimum required contributions	2020-08-31	0
Minimum required contributions for current year target normal cost	2020-08-31	509,202
Net shortfall amortization installment of oustanding balance	2020-08-31	0
Waiver amortization installment	2020-08-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-08-31	175,229
Carryover balance elected to use to offset funding requirement	2020-08-31	0
Prefunding balance elected to use to offset funding requirement	2020-08-31	0
Additional cash requirement	2020-08-31	175,229
Contributions allocatedtoward minimum required contributions for current year	2020-08-31	522,925
Unpaid minimum required contributions for current year	2020-08-31	0
Unpaid minimum required contributions for all years	2020-08-31	0
2019: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2019 401k membership
Total participants, beginning-of-year	2019-09-01	50
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	20
Number of retired or separated participants receiving benefits	2019-09-01	27
Number of other retired or separated participants entitled to future benefits	2019-09-01	2
Total of all active and inactive participants	2019-09-01	49
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
Market value of plan assets	2019-08-31	16,058,988
Acturial value of plan assets	2019-08-31	15,469,554
Funding target for retired participants and beneficiaries receiving payment	2019-08-31	8,625,420
Number of terminated vested participants	2019-08-31	2
Fundng target for terminated vested participants	2019-08-31	158,206
Active participant vested funding target	2019-08-31	6,122,198
Number of active participants	2019-08-31	19
Total funding liabilities for active participants	2019-08-31	6,366,372
Total participant count	2019-08-31	47
Total funding target for all participants	2019-08-31	15,149,998
Balance at beginning of prior year after applicable adjustments	2019-08-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-08-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-08-31	0
Prefunding balanced used to offset prior years funding requirement	2019-08-31	0
Amount remaining of carryover balance	2019-08-31	0
Amount remaining of prefunding balance	2019-08-31	0
Present value of excess contributions	2019-08-31	272,803
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-08-31	288,735
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-08-31	0
Reductions in caryover balances due to elections or deemed elections	2019-08-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-08-31	0
Balance of carryovers at beginning of current year	2019-08-31	0
Balance of prefunding at beginning of current year	2019-08-31	0
Total employer contributions	2019-08-31	465,804
Total employee contributions	2019-08-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-08-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-08-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-08-31	445,699
Unpaid minimum required contributions for all prior years	2019-08-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-08-31	0
Remaining amount of unpaid minimum required contributions	2019-08-31	0
Minimum required contributions for current year target normal cost	2019-08-31	341,436
Net shortfall amortization installment of oustanding balance	2019-08-31	0
Waiver amortization installment	2019-08-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-08-31	21,880
Carryover balance elected to use to offset funding requirement	2019-08-31	0
Prefunding balance elected to use to offset funding requirement	2019-08-31	0
Additional cash requirement	2019-08-31	21,880
Contributions allocatedtoward minimum required contributions for current year	2019-08-31	445,699
Unpaid minimum required contributions for current year	2019-08-31	0
Unpaid minimum required contributions for all years	2019-08-31	0
2018: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2018 401k membership
Total participants, beginning-of-year	2018-09-01	47
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	22
Number of retired or separated participants receiving benefits	2018-09-01	25
Number of other retired or separated participants entitled to future benefits	2018-09-01	3
Total of all active and inactive participants	2018-09-01	50
Total participants	2018-09-01	50
Market value of plan assets	2018-08-31	15,066,462
Acturial value of plan assets	2018-08-31	14,651,606
Funding target for retired participants and beneficiaries receiving payment	2018-08-31	8,383,044
Number of terminated vested participants	2018-08-31	2
Fundng target for terminated vested participants	2018-08-31	141,737
Active participant vested funding target	2018-08-31	5,110,090
Number of active participants	2018-08-31	18
Total funding liabilities for active participants	2018-08-31	5,286,702
Total participant count	2018-08-31	46
Total funding target for all participants	2018-08-31	13,811,483
Balance at beginning of prior year after applicable adjustments	2018-08-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-08-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-08-31	0
Prefunding balanced used to offset prior years funding requirement	2018-08-31	0
Amount remaining of carryover balance	2018-08-31	0
Amount remaining of prefunding balance	2018-08-31	0
Present value of excess contributions	2018-08-31	245,955
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-08-31	260,786
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-08-31	0
Reductions in caryover balances due to elections or deemed elections	2018-08-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-08-31	0
Balance of carryovers at beginning of current year	2018-08-31	0
Balance of prefunding at beginning of current year	2018-08-31	0
Total employer contributions	2018-08-31	281,202
Total employee contributions	2018-08-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-08-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-08-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-08-31	272,803
Unpaid minimum required contributions for all prior years	2018-08-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-08-31	0
Remaining amount of unpaid minimum required contributions	2018-08-31	0
Minimum required contributions for current year target normal cost	2018-08-31	393,796
Net shortfall amortization installment of oustanding balance	2018-08-31	0
Waiver amortization installment	2018-08-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-08-31	0
Carryover balance elected to use to offset funding requirement	2018-08-31	0
Prefunding balance elected to use to offset funding requirement	2018-08-31	0
Additional cash requirement	2018-08-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-08-31	272,803
Unpaid minimum required contributions for current year	2018-08-31	0
Unpaid minimum required contributions for all years	2018-08-31	0
2017: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2017 401k membership
Total participants, beginning-of-year	2017-09-01	47
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	19
Number of retired or separated participants receiving benefits	2017-09-01	26
Number of other retired or separated participants entitled to future benefits	2017-09-01	2
Total of all active and inactive participants	2017-09-01	47
Total participants	2017-09-01	47
Market value of plan assets	2017-08-31	14,077,952
Acturial value of plan assets	2017-08-31	14,321,275
Funding target for retired participants and beneficiaries receiving payment	2017-08-31	5,554,911
Number of terminated vested participants	2017-08-31	2
Fundng target for terminated vested participants	2017-08-31	129,088
Active participant vested funding target	2017-08-31	7,101,846
Number of active participants	2017-08-31	18
Total funding liabilities for active participants	2017-08-31	7,231,107
Total participant count	2017-08-31	44
Total funding target for all participants	2017-08-31	12,915,106
Balance at beginning of prior year after applicable adjustments	2017-08-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-08-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-08-31	0
Prefunding balanced used to offset prior years funding requirement	2017-08-31	0
Amount remaining of carryover balance	2017-08-31	0
Amount remaining of prefunding balance	2017-08-31	0
Present value of excess contributions	2017-08-31	313,545
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-08-31	333,047
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-08-31	0
Reductions in caryover balances due to elections or deemed elections	2017-08-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-08-31	0
Balance of carryovers at beginning of current year	2017-08-31	0
Balance of prefunding at beginning of current year	2017-08-31	0
Total employer contributions	2017-08-31	259,451
Contributions allocated toward unpaid minimum require contributions from prior years	2017-08-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-08-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-08-31	245,955
Unpaid minimum required contributions for all prior years	2017-08-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-08-31	0
Remaining amount of unpaid minimum required contributions	2017-08-31	0
Minimum required contributions for current year target normal cost	2017-08-31	362,613
Net shortfall amortization installment of oustanding balance	2017-08-31	0
Waiver amortization installment	2017-08-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-08-31	0
Carryover balance elected to use to offset funding requirement	2017-08-31	0
Prefunding balance elected to use to offset funding requirement	2017-08-31	0
Additional cash requirement	2017-08-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-08-31	245,955
Unpaid minimum required contributions for current year	2017-08-31	0
Unpaid minimum required contributions for all years	2017-08-31	0
2016: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2016 401k membership
Total participants, beginning-of-year	2016-09-01	44
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	19
Number of retired or separated participants receiving benefits	2016-09-01	26
Number of other retired or separated participants entitled to future benefits	2016-09-01	2
Total of all active and inactive participants	2016-09-01	47
Total participants	2016-09-01	47
2015: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2015 401k membership
Total participants, beginning-of-year	2015-09-01	45
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	18
Number of retired or separated participants receiving benefits	2015-09-01	24
Number of other retired or separated participants entitled to future benefits	2015-09-01	2
Total of all active and inactive participants	2015-09-01	44
Total participants	2015-09-01	44
2014: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2014 401k membership
Total participants, beginning-of-year	2014-09-01	45
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	18
Number of retired or separated participants receiving benefits	2014-09-01	24
Number of other retired or separated participants entitled to future benefits	2014-09-01	3
Total of all active and inactive participants	2014-09-01	45
Total participants	2014-09-01	45
2013: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2013 401k membership
Total participants, beginning-of-year	2013-09-01	44
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	17
Number of retired or separated participants receiving benefits	2013-09-01	25
Number of other retired or separated participants entitled to future benefits	2013-09-01	3
Total of all active and inactive participants	2013-09-01	45
Total participants	2013-09-01	45
2012: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2012 401k membership
Total participants, beginning-of-year	2012-09-01	44
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	16
Number of retired or separated participants receiving benefits	2012-09-01	24
Number of other retired or separated participants entitled to future benefits	2012-09-01	4
Total of all active and inactive participants	2012-09-01	44
Total participants	2012-09-01	44
2011: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2011 401k membership
Total participants, beginning-of-year	2011-09-01	44
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	16
Number of retired or separated participants receiving benefits	2011-09-01	24
Number of other retired or separated participants entitled to future benefits	2011-09-01	4
Total of all active and inactive participants	2011-09-01	44
Total participants	2011-09-01	44
2009: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2009 401k membership
Total participants, beginning-of-year	2009-09-01	46
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	18
Number of retired or separated participants receiving benefits	2009-09-01	24
Number of other retired or separated participants entitled to future benefits	2009-09-01	4
Total of all active and inactive participants	2009-09-01	46
Total participants	2009-09-01	46

Financial Data on PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE

Measure	Date	Value
2023 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2023 401k financial data
Total income from all sources	2023-08-31	$1,582,739
Expenses. Total of all expenses incurred	2023-08-31	$1,108,968
Benefits paid (including direct rollovers)	2023-08-31	$1,097,983
Total plan assets at end of year	2023-08-31	$19,026,049
Total plan assets at beginning of year	2023-08-31	$18,552,278
Value of fidelity bond covering the plan	2023-08-31	$2,000,000
Other income received	2023-08-31	$1,270,676
Net income (gross income less expenses)	2023-08-31	$473,771
Net plan assets at end of year (total assets less liabilities)	2023-08-31	$19,026,049
Net plan assets at beginning of year (total assets less liabilities)	2023-08-31	$18,552,278
Total contributions received or receivable from employer(s)	2023-08-31	$312,063
Expenses. Administrative service providers (salaries,fees and commissions)	2023-08-31	$10,985
2022 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2022 401k financial data
Total income from all sources	2022-08-31	$-1,183,740
Expenses. Total of all expenses incurred	2022-08-31	$1,092,299
Benefits paid (including direct rollovers)	2022-08-31	$1,078,551
Total plan assets at end of year	2022-08-31	$18,552,278
Total plan assets at beginning of year	2022-08-31	$20,828,317
Value of fidelity bond covering the plan	2022-08-31	$1,000,000
Other income received	2022-08-31	$-1,376,412
Net income (gross income less expenses)	2022-08-31	$-2,276,039
Net plan assets at end of year (total assets less liabilities)	2022-08-31	$18,552,278
Net plan assets at beginning of year (total assets less liabilities)	2022-08-31	$20,828,317
Assets. Value of assets in partnership/joint-venture interests	2022-08-31	$2,853,445
Total contributions received or receivable from employer(s)	2022-08-31	$192,672
Expenses. Administrative service providers (salaries,fees and commissions)	2022-08-31	$13,748
2021 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2021 401k financial data
Total income from all sources	2021-08-31	$4,090,893
Expenses. Total of all expenses incurred	2021-08-31	$1,068,323
Benefits paid (including direct rollovers)	2021-08-31	$1,053,659
Total plan assets at end of year	2021-08-31	$20,828,317
Total plan assets at beginning of year	2021-08-31	$17,805,747
Value of fidelity bond covering the plan	2021-08-31	$1,000,000
Other income received	2021-08-31	$3,580,039
Net income (gross income less expenses)	2021-08-31	$3,022,570
Net plan assets at end of year (total assets less liabilities)	2021-08-31	$20,828,317
Net plan assets at beginning of year (total assets less liabilities)	2021-08-31	$17,805,747
Assets. Value of assets in partnership/joint-venture interests	2021-08-31	$2,824,689
Total contributions received or receivable from employer(s)	2021-08-31	$510,854
Expenses. Administrative service providers (salaries,fees and commissions)	2021-08-31	$14,664
2020 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2020 401k financial data
Total income from all sources	2020-08-31	$2,370,882
Expenses. Total of all expenses incurred	2020-08-31	$968,647
Benefits paid (including direct rollovers)	2020-08-31	$952,240
Total plan assets at end of year	2020-08-31	$17,805,747
Total plan assets at beginning of year	2020-08-31	$16,403,512
Value of fidelity bond covering the plan	2020-08-31	$1,000,000
Other income received	2020-08-31	$1,834,216
Net income (gross income less expenses)	2020-08-31	$1,402,235
Net plan assets at end of year (total assets less liabilities)	2020-08-31	$17,805,747
Net plan assets at beginning of year (total assets less liabilities)	2020-08-31	$16,403,512
Assets. Value of assets in partnership/joint-venture interests	2020-08-31	$2,638,515
Total contributions received or receivable from employer(s)	2020-08-31	$536,666
Expenses. Administrative service providers (salaries,fees and commissions)	2020-08-31	$16,407
2019 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2019 401k financial data
Total income from all sources	2019-08-31	$1,168,681
Expenses. Total of all expenses incurred	2019-08-31	$824,157
Benefits paid (including direct rollovers)	2019-08-31	$806,571
Total plan assets at end of year	2019-08-31	$16,403,512
Total plan assets at beginning of year	2019-08-31	$16,058,988
Value of fidelity bond covering the plan	2019-08-31	$1,000,000
Other income received	2019-08-31	$702,877
Net income (gross income less expenses)	2019-08-31	$344,524
Net plan assets at end of year (total assets less liabilities)	2019-08-31	$16,403,512
Net plan assets at beginning of year (total assets less liabilities)	2019-08-31	$16,058,988
Assets. Value of assets in partnership/joint-venture interests	2019-08-31	$2,594,387
Total contributions received or receivable from employer(s)	2019-08-31	$465,804
Expenses. Administrative service providers (salaries,fees and commissions)	2019-08-31	$17,586
2017 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2017 401k financial data
Total income from all sources	2017-08-31	$1,806,253
Expenses. Total of all expenses incurred	2017-08-31	$817,743
Benefits paid (including direct rollovers)	2017-08-31	$802,841
Total plan assets at end of year	2017-08-31	$15,066,462
Total plan assets at beginning of year	2017-08-31	$14,077,952
Value of fidelity bond covering the plan	2017-08-31	$1,000,000
Other income received	2017-08-31	$1,540,711
Net income (gross income less expenses)	2017-08-31	$988,510
Net plan assets at end of year (total assets less liabilities)	2017-08-31	$15,066,462
Net plan assets at beginning of year (total assets less liabilities)	2017-08-31	$14,077,952
Assets. Value of assets in partnership/joint-venture interests	2017-08-31	$2,163,399
Total contributions received or receivable from employer(s)	2017-08-31	$265,542
Expenses. Administrative service providers (salaries,fees and commissions)	2017-08-31	$14,902
2016 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2016 401k financial data
Total income from all sources	2016-08-31	$1,405,992
Expenses. Total of all expenses incurred	2016-08-31	$674,006
Benefits paid (including direct rollovers)	2016-08-31	$661,064
Total plan assets at end of year	2016-08-31	$14,077,952
Total plan assets at beginning of year	2016-08-31	$13,345,966
Value of fidelity bond covering the plan	2016-08-31	$1,000,000
Other income received	2016-08-31	$922,535
Net income (gross income less expenses)	2016-08-31	$731,986
Net plan assets at end of year (total assets less liabilities)	2016-08-31	$14,077,952
Net plan assets at beginning of year (total assets less liabilities)	2016-08-31	$13,345,966
Assets. Value of assets in partnership/joint-venture interests	2016-08-31	$1,235,339
Total contributions received or receivable from employer(s)	2016-08-31	$483,457
Expenses. Administrative service providers (salaries,fees and commissions)	2016-08-31	$12,942
2015 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2015 401k financial data
Total income from all sources	2015-08-31	$931,505
Expenses. Total of all expenses incurred	2015-08-31	$665,272
Benefits paid (including direct rollovers)	2015-08-31	$656,288
Total plan assets at end of year	2015-08-31	$13,345,966
Total plan assets at beginning of year	2015-08-31	$13,079,733
Value of fidelity bond covering the plan	2015-08-31	$1,000,000
Other income received	2015-08-31	$196,797
Net income (gross income less expenses)	2015-08-31	$266,233
Net plan assets at end of year (total assets less liabilities)	2015-08-31	$13,345,966
Net plan assets at beginning of year (total assets less liabilities)	2015-08-31	$13,079,733
Assets. Value of assets in partnership/joint-venture interests	2015-08-31	$1,161,103
Total contributions received or receivable from employer(s)	2015-08-31	$734,708
Expenses. Administrative service providers (salaries,fees and commissions)	2015-08-31	$8,984
2014 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2014 401k financial data
Total income from all sources	2014-08-31	$2,585,205
Expenses. Total of all expenses incurred	2014-08-31	$665,380
Benefits paid (including direct rollovers)	2014-08-31	$658,891
Total plan assets at end of year	2014-08-31	$13,079,733
Total plan assets at beginning of year	2014-08-31	$11,159,908
Value of fidelity bond covering the plan	2014-08-31	$1,000,000
Other income received	2014-08-31	$1,639,925
Net income (gross income less expenses)	2014-08-31	$1,919,825
Net plan assets at end of year (total assets less liabilities)	2014-08-31	$13,079,733
Net plan assets at beginning of year (total assets less liabilities)	2014-08-31	$11,159,908
Assets. Value of assets in partnership/joint-venture interests	2014-08-31	$1,137,473
Total contributions received or receivable from employer(s)	2014-08-31	$945,280
Expenses. Administrative service providers (salaries,fees and commissions)	2014-08-31	$6,489
2013 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2013 401k financial data
Total income from all sources	2013-08-31	$2,133,341
Expenses. Total of all expenses incurred	2013-08-31	$662,662
Benefits paid (including direct rollovers)	2013-08-31	$656,749
Total plan assets at end of year	2013-08-31	$11,159,908
Total plan assets at beginning of year	2013-08-31	$9,689,229
Value of fidelity bond covering the plan	2013-08-31	$1,000,000
Other income received	2013-08-31	$1,367,447
Net income (gross income less expenses)	2013-08-31	$1,470,679
Net plan assets at end of year (total assets less liabilities)	2013-08-31	$11,159,908
Net plan assets at beginning of year (total assets less liabilities)	2013-08-31	$9,689,229
Assets. Value of assets in partnership/joint-venture interests	2013-08-31	$1,032,924
Total contributions received or receivable from employer(s)	2013-08-31	$765,894
Expenses. Administrative service providers (salaries,fees and commissions)	2013-08-31	$5,913
2012 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2012 401k financial data
Total income from all sources	2012-08-31	$1,711,468
Expenses. Total of all expenses incurred	2012-08-31	$624,803
Benefits paid (including direct rollovers)	2012-08-31	$619,645
Total plan assets at end of year	2012-08-31	$9,689,229
Total plan assets at beginning of year	2012-08-31	$8,602,564
Value of fidelity bond covering the plan	2012-08-31	$1,000,000
Other income received	2012-08-31	$779,086
Net income (gross income less expenses)	2012-08-31	$1,086,665
Net plan assets at end of year (total assets less liabilities)	2012-08-31	$9,689,229
Net plan assets at beginning of year (total assets less liabilities)	2012-08-31	$8,602,564
Assets. Value of assets in partnership/joint-venture interests	2012-08-31	$934,085
Total contributions received or receivable from employer(s)	2012-08-31	$932,382
Expenses. Administrative service providers (salaries,fees and commissions)	2012-08-31	$5,158
2011 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2011 401k financial data
Total income from all sources	2011-08-31	$1,980,424
Expenses. Total of all expenses incurred	2011-08-31	$606,831
Benefits paid (including direct rollovers)	2011-08-31	$599,819
Total plan assets at end of year	2011-08-31	$8,602,564
Total plan assets at beginning of year	2011-08-31	$7,228,971
Contributions received from other sources (not participants or employers)	2011-08-31	$814
Other income received	2011-08-31	$868,319
Net income (gross income less expenses)	2011-08-31	$1,373,593
Net plan assets at end of year (total assets less liabilities)	2011-08-31	$8,602,564
Net plan assets at beginning of year (total assets less liabilities)	2011-08-31	$7,228,971
Assets. Value of assets in partnership/joint-venture interests	2011-08-31	$824,419
Total contributions received or receivable from employer(s)	2011-08-31	$1,111,291
Expenses. Administrative service providers (salaries,fees and commissions)	2011-08-31	$7,012

Form 5500 Responses for PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE

2022: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2022 form 5500 responses
2022-09-01	Type of plan entity	Single employer plan
2022-09-01	Plan funding arrangement – Trust	Yes
2022-09-01	Plan benefit arrangement - Trust	Yes
2021: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2009: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	This submission is the final filing	No
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CARPENTERS FUNDS ADMINISTRATIVE OFFICE OFFICE OF NORTHERN CALIFORNIA,
Employer identification number (EIN):	941557079
NAIC Classification:	525100
NAIC Description:	Insurance and Employee Benefit Funds