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RHODE ISLAND CARPENTERS PENSION FUND 401k Plan overview

Plan NameRHODE ISLAND CARPENTERS PENSION FUND
Plan identification number 001

RHODE ISLAND CARPENTERS PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

RI CARPENTERS PENSION FUND BD.OF TR has sponsored the creation of one or more 401k plans.

Company Name:RI CARPENTERS PENSION FUND BD.OF TR
Employer identification number (EIN):056016572
NAIC Classification:238300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RHODE ISLAND CARPENTERS PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01W. PAUL LANDER W. PAUL LANDER2018-11-14
0012017-01-01W. PAUL LANDER DAVID RAMPONE2018-10-09
0012016-01-01W. PAUL LANDER DAVID RAMPONE2017-10-17
0012016-01-01 DAVID RAMPONE2017-10-16
0012015-01-01DAVID PALMISCIANO DAVID RAMPONE2016-10-12
0012015-01-01DAVID PALMISCIANO DAVID RAMPONE2016-10-07
0012014-01-01DAVID PALMISCIANO DAVID RAMPONE2015-10-15
0012013-01-01DAVID PALMISCIANO DAVID RAMPONE2014-10-14
0012012-01-01DAVID PALMISCIANO DAVID RAMPONE2013-10-11
0012011-01-01DAVID PALMISCIANO DAVID RAMPONE2012-10-11
0012010-01-01DAVID PALMISCIANO DAVID RAMPONE2011-10-17
0012009-01-01
0012009-01-01DAVID PALMISCIANO
0012009-01-01VALERIE CAMPANA

Plan Statistics for RHODE ISLAND CARPENTERS PENSION FUND

401k plan membership statisitcs for RHODE ISLAND CARPENTERS PENSION FUND

Measure Date Value
2018: RHODE ISLAND CARPENTERS PENSION FUND 2018 401k membership
Total participants, beginning-of-year2018-01-012,212
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Number of employers contributing to the scheme2018-01-010
2017: RHODE ISLAND CARPENTERS PENSION FUND 2017 401k membership
Current value of assets2017-12-31146,479,859
Acturial value of assets for funding standard account2017-12-31157,649,236
Accrued liability for plan using immediate gains methods2017-12-31215,725,388
Accrued liability under unit credit cost method2017-12-31204,911,218
RPA 94 current liability2017-12-31347,818,731
Expected increase in current liability due to benefits accruing during the plan year2017-12-316,792,929
Expected release from RPA 94 current liability for plan year2017-12-3114,616,188
Expected plan disbursements for the plan year2017-12-3115,166,188
Current value of assets2017-12-31146,639,477
Number of retired participants and beneficiaries receiving payment2017-12-311,060
Current liability for retired participants and beneficiaries receiving payment2017-12-31169,633,897
Number of terminated vested participants2017-12-31402
Current liability for terminated vested participants2017-12-3139,087,049
Current liability for active participants non vested benefits2017-12-3113,316,653
Current liability for active participants vested benefits2017-12-31125,781,132
Total number of active articipats2017-12-31590
Current liability for active participants2017-12-31139,097,785
Total participant count with liabilities2017-12-312,052
Total current liabilitoes for participants with libailities2017-12-31347,818,731
Total employer contributions in plan year2017-12-319,733,547
Employer’s normal cost for plan year as of valuation date2017-12-312,372,418
Prior year credit balance2017-12-3131,904,337
Amortization credits as of valuation date2017-12-313,771,451
Total participants, beginning-of-year2017-01-012,224
Total number of active participants reported on line 7a of the Form 55002017-01-01753
Number of retired or separated participants receiving benefits2017-01-01912
Number of other retired or separated participants entitled to future benefits2017-01-01395
Total of all active and inactive participants2017-01-012,060
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01152
Total participants2017-01-012,212
Number of employers contributing to the scheme2017-01-01137
2016: RHODE ISLAND CARPENTERS PENSION FUND 2016 401k membership
Current value of assets2016-12-31136,556,372
Acturial value of assets for funding standard account2016-12-31157,316,269
Accrued liability for plan using immediate gains methods2016-12-31214,482,368
Accrued liability under unit credit cost method2016-12-31203,296,092
RPA 94 current liability2016-12-31333,620,887
Expected increase in current liability due to benefits accruing during the plan year2016-12-316,445,466
Expected release from RPA 94 current liability for plan year2016-12-3114,363,226
Expected plan disbursements for the plan year2016-12-3114,913,226
Current value of assets2016-12-31136,718,289
Number of retired participants and beneficiaries receiving payment2016-12-311,057
Current liability for retired participants and beneficiaries receiving payment2016-12-31163,273,664
Number of terminated vested participants2016-12-31425
Current liability for terminated vested participants2016-12-3140,492,327
Current liability for active participants non vested benefits2016-12-3113,248,814
Current liability for active participants vested benefits2016-12-31116,606,072
Total number of active articipats2016-12-31589
Current liability for active participants2016-12-31129,854,886
Total participant count with liabilities2016-12-312,071
Total current liabilitoes for participants with libailities2016-12-31333,620,877
Total employer contributions in plan year2016-12-3110,104,842
Employer’s normal cost for plan year as of valuation date2016-12-312,415,751
Prior year credit balance2016-12-3134,640,319
Amortization credits as of valuation date2016-12-313,669,861
Total participants, beginning-of-year2016-01-012,417
Total number of active participants reported on line 7a of the Form 55002016-01-01765
Number of retired or separated participants receiving benefits2016-01-01910
Number of other retired or separated participants entitled to future benefits2016-01-01390
Total of all active and inactive participants2016-01-012,065
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01159
Total participants2016-01-012,224
Number of employers contributing to the scheme2016-01-01156
2015: RHODE ISLAND CARPENTERS PENSION FUND 2015 401k membership
Current value of assets2015-12-31142,965,757
Acturial value of assets for funding standard account2015-12-31158,809,074
Accrued liability for plan using immediate gains methods2015-12-31208,811,758
Accrued liability under unit credit cost method2015-12-31197,343,701
RPA 94 current liability2015-12-31316,234,914
Expected increase in current liability due to benefits accruing during the plan year2015-12-316,274,602
Expected release from RPA 94 current liability for plan year2015-12-3113,699,444
Expected plan disbursements for the plan year2015-12-3114,199,444
Current value of assets2015-12-31143,147,994
Number of retired participants and beneficiaries receiving payment2015-12-311,060
Current liability for retired participants and beneficiaries receiving payment2015-12-31153,931,594
Number of terminated vested participants2015-12-31439
Current liability for terminated vested participants2015-12-3138,554,857
Current liability for active participants non vested benefits2015-12-3112,524,165
Current liability for active participants vested benefits2015-12-31111,224,298
Total number of active articipats2015-12-31606
Current liability for active participants2015-12-31123,748,463
Total participant count with liabilities2015-12-312,105
Total current liabilitoes for participants with libailities2015-12-31316,234,914
Total employer contributions in plan year2015-12-319,657,527
Employer’s normal cost for plan year as of valuation date2015-12-312,394,447
Prior year credit balance2015-12-3135,337,091
Amortization credits as of valuation date2015-12-316,086,601
Total participants, beginning-of-year2015-01-012,194
Total number of active participants reported on line 7a of the Form 55002015-01-01799
Number of retired or separated participants receiving benefits2015-01-011,067
Number of other retired or separated participants entitled to future benefits2015-01-01404
Total of all active and inactive participants2015-01-012,270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01147
Total participants2015-01-012,417
Number of employers contributing to the scheme2015-01-01154
2014: RHODE ISLAND CARPENTERS PENSION FUND 2014 401k membership
Current value of assets2014-12-31140,833,992
Acturial value of assets for funding standard account2014-12-31156,405,333
Accrued liability for plan using immediate gains methods2014-12-31201,151,363
Accrued liability under unit credit cost method2014-12-31189,437,443
RPA 94 current liability2014-12-31302,883,122
Expected increase in current liability due to benefits accruing during the plan year2014-12-316,152,946
Expected release from RPA 94 current liability for plan year2014-12-3113,113,787
Expected plan disbursements for the plan year2014-12-3113,613,787
Current value of assets2014-12-31141,027,296
Number of retired participants and beneficiaries receiving payment2014-12-311,037
Current liability for retired participants and beneficiaries receiving payment2014-12-31142,982,849
Number of terminated vested participants2014-12-31442
Current liability for terminated vested participants2014-12-3137,839,783
Current liability for active participants non vested benefits2014-12-3114,984,114
Current liability for active participants vested benefits2014-12-31107,076,376
Total number of active articipats2014-12-31619
Current liability for active participants2014-12-31122,060,490
Total participant count with liabilities2014-12-312,098
Total current liabilitoes for participants with libailities2014-12-31302,883,122
Total employer contributions in plan year2014-12-319,651,480
Employer’s normal cost for plan year as of valuation date2014-12-312,390,207
Prior year credit balance2014-12-3135,143,042
Amortization credits as of valuation date2014-12-316,086,602
Total participants, beginning-of-year2014-01-012,125
Total number of active participants reported on line 7a of the Form 55002014-01-01725
Number of retired or separated participants receiving benefits2014-01-011,060
Number of other retired or separated participants entitled to future benefits2014-01-01409
Total of all active and inactive participants2014-01-012,194
Total participants2014-01-012,194
Number of employers contributing to the scheme2014-01-01156
2013: RHODE ISLAND CARPENTERS PENSION FUND 2013 401k membership
Current value of assets2013-12-31130,079,144
Acturial value of assets for funding standard account2013-12-31151,820,920
Accrued liability for plan using immediate gains methods2013-12-31191,018,919
Accrued liability under unit credit cost method2013-12-31179,315,902
RPA 94 current liability2013-12-31288,982,098
Expected increase in current liability due to benefits accruing during the plan year2013-12-315,997,707
Expected release from RPA 94 current liability for plan year2013-12-3112,576,098
Expected plan disbursements for the plan year2013-12-3113,051,098
Current value of assets2013-12-31130,280,125
Number of retired participants and beneficiaries receiving payment2013-12-311,036
Current liability for retired participants and beneficiaries receiving payment2013-12-31137,099,171
Number of terminated vested participants2013-12-31460
Current liability for terminated vested participants2013-12-3136,265,846
Current liability for active participants non vested benefits2013-12-3113,872,071
Current liability for active participants vested benefits2013-12-31101,745,010
Total number of active articipats2013-12-31629
Current liability for active participants2013-12-31115,617,081
Total participant count with liabilities2013-12-312,125
Total current liabilitoes for participants with libailities2013-12-31288,982,098
Total employer contributions in plan year2013-12-319,481,842
Employer’s normal cost for plan year as of valuation date2013-12-312,323,145
Prior year credit balance2013-12-3134,060,651
Amortization credits as of valuation date2013-12-316,339,800
Total participants, beginning-of-year2013-01-012,148
Total number of active participants reported on line 7a of the Form 55002013-01-01629
Number of retired or separated participants receiving benefits2013-01-011,036
Number of other retired or separated participants entitled to future benefits2013-01-01460
Total of all active and inactive participants2013-01-012,125
Total participants2013-01-012,125
Number of employers contributing to the scheme2013-01-01149
2012: RHODE ISLAND CARPENTERS PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-012,224
Total number of active participants reported on line 7a of the Form 55002012-01-01630
Number of retired or separated participants receiving benefits2012-01-011,040
Number of other retired or separated participants entitled to future benefits2012-01-01478
Total of all active and inactive participants2012-01-012,148
Total participants2012-01-012,148
Number of employers contributing to the scheme2012-01-01149
2011: RHODE ISLAND CARPENTERS PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-012,281
Total number of active participants reported on line 7a of the Form 55002011-01-01648
Number of retired or separated participants receiving benefits2011-01-011,018
Number of other retired or separated participants entitled to future benefits2011-01-01364
Total of all active and inactive participants2011-01-012,030
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01194
Total participants2011-01-012,224
Number of employers contributing to the scheme2011-01-01155
2010: RHODE ISLAND CARPENTERS PENSION FUND 2010 401k membership
Total participants, beginning-of-year2010-01-012,301
Total number of active participants reported on line 7a of the Form 55002010-01-01763
Number of retired or separated participants receiving benefits2010-01-011,011
Number of other retired or separated participants entitled to future benefits2010-01-01327
Total of all active and inactive participants2010-01-012,101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01180
Total participants2010-01-012,281
Number of employers contributing to the scheme2010-01-01153
2009: RHODE ISLAND CARPENTERS PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-012,367
Total number of active participants reported on line 7a of the Form 55002009-01-01936
Number of retired or separated participants receiving benefits2009-01-01834
Number of other retired or separated participants entitled to future benefits2009-01-01342
Total of all active and inactive participants2009-01-012,112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01189
Total participants2009-01-012,301
Number of employers contributing to the scheme2009-01-01189

Financial Data on RHODE ISLAND CARPENTERS PENSION FUND

Measure Date Value
2018 : RHODE ISLAND CARPENTERS PENSION FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-01-01$0
Total transfer of assets from this plan2018-01-01$160,584,847
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-01$3,088,996
Total income from all sources (including contributions)2018-01-01$0
Total loss/gain on sale of assets2018-01-01$0
Total of all expenses incurred2018-01-01$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-01-01$0
Value of total assets at end of year2018-01-01$0
Value of total assets at beginning of year2018-01-01$163,673,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-01-01$0
Total interest from all sources2018-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2018-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-01-01Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-01-01$0
Was this plan covered by a fidelity bond2018-01-01Yes
Value of fidelity bond cover2018-01-01$1,000,000
If this is an individual account plan, was there a blackout period2018-01-01No
Were there any nonexempt tranactions with any party-in-interest2018-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-01-01$45,793
Liabilities. Value of operating payables at end of year2018-01-01$0
Liabilities. Value of operating payables at beginning of year2018-01-01$3,088,996
Total non interest bearing cash at end of year2018-01-01$0
Total non interest bearing cash at beginning of year2018-01-01$5,526,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-01No
Value of net income/loss2018-01-01$0
Value of net assets at end of year (total assets less liabilities)2018-01-01$0
Value of net assets at beginning of year (total assets less liabilities)2018-01-01$160,584,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2018-01-01No
Were any leases to which the plan was party in default or uncollectible2018-01-01No
Assets. partnership/joint venture interests at end of year2018-01-01$0
Assets. partnership/joint venture interests at beginning of year2018-01-01$31,181,395
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-01-01$18,102,222
Value of interest in pooled separate accounts at end of year2018-01-01$0
Value of interest in pooled separate accounts at beginning of year2018-01-01$7,689,274
Value of interest in common/collective trusts at end of year2018-01-01$0
Value of interest in common/collective trusts at beginning of year2018-01-01$98,486,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-01-01$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-01-01$1,413,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-01-01$1,413,005
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-01-01$549,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-01-01No
Was there a failure to transmit to the plan any participant contributions2018-01-01No
Has the plan failed to provide any benefit when due under the plan2018-01-01No
Employer contributions (assets) at end of year2018-01-01$0
Employer contributions (assets) at beginning of year2018-01-01$677,984
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-01-01No
Assets. Value of buildings and other operty used in plan operation at end of year2018-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-01-01$2,204
Did the plan have assets held for investment2018-01-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-01-01Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-01-01No
Opinion of an independent qualified public accountant for this plan2018-01-01Unqualified
Accountancy firm name2018-01-01WARD FISHER & COMPANY
Accountancy firm EIN2018-01-01050234540
2017 : RHODE ISLAND CARPENTERS PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,221,398
Total unrealized appreciation/depreciation of assets2017-12-31$1,221,398
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,088,996
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,558,266
Total income from all sources (including contributions)2017-12-31$28,679,457
Total of all expenses incurred2017-12-31$14,734,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,813,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,733,547
Value of total assets at end of year2017-12-31$163,673,843
Value of total assets at beginning of year2017-12-31$150,197,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$920,254
Total interest from all sources2017-12-31$2,560,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$82,621
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$22,957
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$45,793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,404,337
Other income not declared elsewhere2017-12-31$11,355
Administrative expenses (other) incurred2017-12-31$411,271
Liabilities. Value of operating payables at end of year2017-12-31$3,088,996
Liabilities. Value of operating payables at beginning of year2017-12-31$3,558,266
Total non interest bearing cash at end of year2017-12-31$5,526,519
Total non interest bearing cash at beginning of year2017-12-31$6,890,635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$13,945,370
Value of net assets at end of year (total assets less liabilities)2017-12-31$160,584,847
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$146,639,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$31,181,395
Assets. partnership/joint venture interests at beginning of year2017-12-31$30,256,514
Investment advisory and management fees2017-12-31$293,638
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$18,102,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,804,973
Value of interest in pooled separate accounts at end of year2017-12-31$7,689,274
Value of interest in pooled separate accounts at beginning of year2017-12-31$7,113,043
Value of interest in common/collective trusts at end of year2017-12-31$98,486,092
Value of interest in common/collective trusts at beginning of year2017-12-31$88,375,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,413,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$110,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$110,018
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,560,798
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$549,355
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$624,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,882,394
Net investment gain/loss from pooled separate accounts2017-12-31$607,430
Net investment gain or loss from common/collective trusts2017-12-31$10,662,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$9,733,547
Employer contributions (assets) at end of year2017-12-31$677,984
Employer contributions (assets) at beginning of year2017-12-31$615,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,790,876
Contract administrator fees2017-12-31$132,724
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$2,204
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$3,445
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WARD FISHER & COMPANY
Accountancy firm EIN2017-12-31050234540
2016 : RHODE ISLAND CARPENTERS PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,058,062
Total unrealized appreciation/depreciation of assets2016-12-31$3,058,062
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,558,266
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,588,461
Total income from all sources (including contributions)2016-12-31$24,257,476
Total of all expenses incurred2016-12-31$14,336,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$13,484,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,104,842
Value of total assets at end of year2016-12-31$150,197,743
Value of total assets at beginning of year2016-12-31$139,306,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$852,154
Total interest from all sources2016-12-31$727,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$86,912
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$20,107
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,404,337
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,337
Other income not declared elsewhere2016-12-31$7,562
Administrative expenses (other) incurred2016-12-31$384,088
Liabilities. Value of operating payables at end of year2016-12-31$3,558,266
Liabilities. Value of operating payables at beginning of year2016-12-31$2,588,461
Total non interest bearing cash at end of year2016-12-31$6,890,635
Total non interest bearing cash at beginning of year2016-12-31$4,599,756
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$9,921,188
Value of net assets at end of year (total assets less liabilities)2016-12-31$146,639,477
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$136,718,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$30,256,514
Assets. partnership/joint venture interests at beginning of year2016-12-31$25,825,821
Investment advisory and management fees2016-12-31$251,110
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,804,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,645,269
Value of interest in pooled separate accounts at end of year2016-12-31$7,113,043
Value of interest in pooled separate accounts at beginning of year2016-12-31$6,557,515
Value of interest in common/collective trusts at end of year2016-12-31$88,375,502
Value of interest in common/collective trusts at beginning of year2016-12-31$81,328,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$110,018
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$727,926
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$6,673,054
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$624,031
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$709,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,937,747
Net investment gain/loss from pooled separate accounts2016-12-31$585,823
Net investment gain or loss from common/collective trusts2016-12-31$7,835,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$10,104,842
Employer contributions (assets) at end of year2016-12-31$615,245
Employer contributions (assets) at beginning of year2016-12-31$891,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$13,464,027
Contract administrator fees2016-12-31$130,044
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$3,445
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$71,032
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WARD FISHER & COMPANY
Accountancy firm EIN2016-12-31050234540
2015 : RHODE ISLAND CARPENTERS PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$71,809
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$151,726
Total unrealized appreciation/depreciation of assets2015-12-31$223,535
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,588,461
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,942,474
Total income from all sources (including contributions)2015-12-31$7,523,672
Total of all expenses incurred2015-12-31$13,953,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,103,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$9,657,527
Value of total assets at end of year2015-12-31$139,306,750
Value of total assets at beginning of year2015-12-31$145,090,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$850,165
Total interest from all sources2015-12-31$458,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Assets. Real estate other than employer real property at beginning of year2015-12-31$1,195,720
Administrative expenses professional fees incurred2015-12-31$210,653
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,337
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,689,008
Other income not declared elsewhere2015-12-31$52,040
Administrative expenses (other) incurred2015-12-31$278,341
Liabilities. Value of operating payables at end of year2015-12-31$2,588,461
Liabilities. Value of operating payables at beginning of year2015-12-31$1,942,474
Total non interest bearing cash at end of year2015-12-31$4,599,756
Total non interest bearing cash at beginning of year2015-12-31$3,815,054
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-6,429,705
Value of net assets at end of year (total assets less liabilities)2015-12-31$136,718,289
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$143,147,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$25,825,821
Assets. partnership/joint venture interests at beginning of year2015-12-31$28,270,043
Investment advisory and management fees2015-12-31$233,131
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,645,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$15,400,777
Value of interest in pooled separate accounts at end of year2015-12-31$6,557,515
Value of interest in pooled separate accounts at beginning of year2015-12-31$6,372,513
Value of interest in common/collective trusts at end of year2015-12-31$88,001,144
Value of interest in common/collective trusts at beginning of year2015-12-31$78,541,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$71,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$71,482
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$458,137
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$6,673,054
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$7,954,562
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$709,984
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$828,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,991,949
Net investment gain/loss from pooled separate accounts2015-12-31$214,439
Net investment gain or loss from common/collective trusts2015-12-31$-208,549
Net gain/loss from 103.12 investment entities2015-12-31$118,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$9,657,527
Employer contributions (assets) at end of year2015-12-31$891,892
Employer contributions (assets) at beginning of year2015-12-31$911,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,103,212
Contract administrator fees2015-12-31$128,040
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$71,032
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$39,775
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WARD FISHER & COMPANY
Accountancy firm EIN2015-12-31050234540
2014 : RHODE ISLAND CARPENTERS PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$-116,841
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$934,303
Total unrealized appreciation/depreciation of assets2014-12-31$817,462
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,942,474
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,007,398
Total income from all sources (including contributions)2014-12-31$15,653,543
Total of all expenses incurred2014-12-31$13,532,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$12,738,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,651,480
Value of total assets at end of year2014-12-31$145,090,468
Value of total assets at beginning of year2014-12-31$143,034,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$793,927
Total interest from all sources2014-12-31$381,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Real estate other than employer real property at end of year2014-12-31$1,195,720
Assets. Real estate other than employer real property at beginning of year2014-12-31$1,864,758
Administrative expenses professional fees incurred2014-12-31$205,422
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,689,008
Other income not declared elsewhere2014-12-31$2,442
Administrative expenses (other) incurred2014-12-31$227,011
Liabilities. Value of operating payables at end of year2014-12-31$1,942,474
Liabilities. Value of operating payables at beginning of year2014-12-31$2,007,398
Total non interest bearing cash at end of year2014-12-31$3,815,054
Total non interest bearing cash at beginning of year2014-12-31$4,107,780
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,120,698
Value of net assets at end of year (total assets less liabilities)2014-12-31$143,147,994
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$141,027,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$28,270,043
Assets. partnership/joint venture interests at beginning of year2014-12-31$25,601,870
Investment advisory and management fees2014-12-31$242,501
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$15,400,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,290,957
Value of interest in pooled separate accounts at end of year2014-12-31$6,372,513
Value of interest in pooled separate accounts at beginning of year2014-12-31$6,003,782
Value of interest in common/collective trusts at end of year2014-12-31$78,541,659
Value of interest in common/collective trusts at beginning of year2014-12-31$76,670,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$71,482
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$144,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$144,352
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$381,010
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$7,954,562
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$9,740,032
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$828,195
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$973,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,246,142
Net investment gain/loss from pooled separate accounts2014-12-31$1,956,971
Net investment gain or loss from common/collective trusts2014-12-31$4,375,790
Net gain/loss from 103.12 investment entities2014-12-31$-285,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$9,651,480
Employer contributions (assets) at end of year2014-12-31$911,680
Employer contributions (assets) at beginning of year2014-12-31$838,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$12,738,918
Contract administrator fees2014-12-31$118,993
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$39,775
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$798,640
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WARD FISHER & COMPANY
Accountancy firm EIN2014-12-31050234540
2013 : RHODE ISLAND CARPENTERS PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$697,301
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$246,701
Total unrealized appreciation/depreciation of assets2013-12-31$944,002
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,007,398
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,494,701
Total income from all sources (including contributions)2013-12-31$23,721,545
Total of all expenses incurred2013-12-31$12,974,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$12,144,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,481,842
Value of total assets at end of year2013-12-31$143,034,694
Value of total assets at beginning of year2013-12-31$131,774,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$829,837
Total interest from all sources2013-12-31$525,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Real estate other than employer real property at end of year2013-12-31$1,864,758
Assets. Real estate other than employer real property at beginning of year2013-12-31$1,649,533
Administrative expenses professional fees incurred2013-12-31$267,690
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,200,000
Other income not declared elsewhere2013-12-31$6,545
Administrative expenses (other) incurred2013-12-31$208,639
Liabilities. Value of operating payables at end of year2013-12-31$2,007,398
Liabilities. Value of operating payables at beginning of year2013-12-31$1,494,701
Total non interest bearing cash at end of year2013-12-31$4,107,780
Total non interest bearing cash at beginning of year2013-12-31$2,994,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,747,171
Value of net assets at end of year (total assets less liabilities)2013-12-31$141,027,296
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$130,280,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$2,071,235
Assets. partnership/joint venture interests at beginning of year2013-12-31$1,480,359
Investment advisory and management fees2013-12-31$238,008
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,290,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,037,720
Value of interest in pooled separate accounts at end of year2013-12-31$29,534,417
Value of interest in pooled separate accounts at beginning of year2013-12-31$35,157,353
Value of interest in common/collective trusts at end of year2013-12-31$76,670,109
Value of interest in common/collective trusts at beginning of year2013-12-31$70,490,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$144,352
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$309,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$309,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$525,728
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$9,740,032
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$7,312,394
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$973,686
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,135,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-1,148,506
Net investment gain/loss from pooled separate accounts2013-12-31$2,104,633
Net investment gain or loss from common/collective trusts2013-12-31$9,379,663
Net gain/loss from 103.12 investment entities2013-12-31$2,427,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$9,481,842
Employer contributions (assets) at end of year2013-12-31$838,728
Employer contributions (assets) at beginning of year2013-12-31$1,004,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,144,537
Contract administrator fees2013-12-31$115,500
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$798,640
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$2,713
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WARD FISHER & COMPANY
Accountancy firm EIN2013-12-31050234540
2012 : RHODE ISLAND CARPENTERS PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$193,916
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,801,547
Total unrealized appreciation/depreciation of assets2012-12-31$1,995,463
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,494,701
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,574,446
Total income from all sources (including contributions)2012-12-31$23,934,213
Total of all expenses incurred2012-12-31$12,641,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$11,896,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,082,943
Value of total assets at end of year2012-12-31$131,774,826
Value of total assets at beginning of year2012-12-31$121,562,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$745,140
Total interest from all sources2012-12-31$336,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$1,649,533
Assets. Real estate other than employer real property at beginning of year2012-12-31$1,686,091
Administrative expenses professional fees incurred2012-12-31$209,644
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,200,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4
Other income not declared elsewhere2012-12-31$233
Administrative expenses (other) incurred2012-12-31$180,736
Liabilities. Value of operating payables at end of year2012-12-31$1,494,701
Liabilities. Value of operating payables at beginning of year2012-12-31$2,574,446
Total non interest bearing cash at end of year2012-12-31$2,994,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$11,292,257
Value of net assets at end of year (total assets less liabilities)2012-12-31$130,280,125
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$118,987,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$1,480,359
Assets. partnership/joint venture interests at beginning of year2012-12-31$348,761
Investment advisory and management fees2012-12-31$244,756
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,037,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,179,185
Value of interest in pooled separate accounts at end of year2012-12-31$35,157,353
Value of interest in pooled separate accounts at beginning of year2012-12-31$31,421,404
Income. Interest from US Government securities2012-12-31$441
Value of interest in common/collective trusts at end of year2012-12-31$70,490,445
Value of interest in common/collective trusts at beginning of year2012-12-31$70,036,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$309,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,321,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,321,618
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$335,967
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$7,312,394
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$6,475,414
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,135,670
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,188,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,155,429
Net investment gain/loss from pooled separate accounts2012-12-31$3,972,679
Net investment gain or loss from common/collective trusts2012-12-31$8,169,027
Net gain/loss from 103.12 investment entities2012-12-31$222,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$8,082,943
Employer contributions (assets) at end of year2012-12-31$1,004,191
Employer contributions (assets) at beginning of year2012-12-31$903,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$11,896,816
Contract administrator fees2012-12-31$110,004
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$2,713
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$919
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WARD FISHER & COMPANY
Accountancy firm EIN2012-12-31050234540
2011 : RHODE ISLAND CARPENTERS PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$554,502
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,343,606
Total unrealized appreciation/depreciation of assets2011-12-31$-789,104
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,574,446
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$708,231
Total income from all sources (including contributions)2011-12-31$8,766,135
Total loss/gain on sale of assets2011-12-31$3,125,649
Total of all expenses incurred2011-12-31$12,319,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$11,491,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,271,066
Value of total assets at end of year2011-12-31$121,562,314
Value of total assets at beginning of year2011-12-31$123,248,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$827,102
Total interest from all sources2011-12-31$217,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$1,686,091
Assets. Real estate other than employer real property at beginning of year2011-12-31$1,691,222
Administrative expenses professional fees incurred2011-12-31$201,766
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$776,221
Other income not declared elsewhere2011-12-31$8,877
Administrative expenses (other) incurred2011-12-31$283,069
Liabilities. Value of operating payables at end of year2011-12-31$2,574,446
Liabilities. Value of operating payables at beginning of year2011-12-31$708,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,552,887
Value of net assets at end of year (total assets less liabilities)2011-12-31$118,987,868
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$122,540,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$348,761
Assets. partnership/joint venture interests at beginning of year2011-12-31$13,716,384
Investment advisory and management fees2011-12-31$227,283
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,179,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,523,580
Value of interest in pooled separate accounts at end of year2011-12-31$31,421,404
Value of interest in pooled separate accounts at beginning of year2011-12-31$20,041,900
Value of interest in common/collective trusts at end of year2011-12-31$70,036,831
Value of interest in common/collective trusts at beginning of year2011-12-31$68,361,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,321,618
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,176,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,176,500
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$217,736
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$6,475,414
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$8,540,396
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,188,699
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,746,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,585,374
Net investment gain/loss from pooled separate accounts2011-12-31$935,449
Net investment gain or loss from common/collective trusts2011-12-31$-418,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$7,271,066
Employer contributions (assets) at end of year2011-12-31$903,388
Employer contributions (assets) at beginning of year2011-12-31$669,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$11,491,920
Contract administrator fees2011-12-31$114,984
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$919
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$4,757
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,125,649
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WARD FISHER & COMPANY
Accountancy firm EIN2011-12-31050234540
2010 : RHODE ISLAND CARPENTERS PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$18,625
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,218,910
Total unrealized appreciation/depreciation of assets2010-12-31$1,237,535
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$708,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,137,827
Total income from all sources (including contributions)2010-12-31$22,028,278
Total loss/gain on sale of assets2010-12-31$6,013,258
Total of all expenses incurred2010-12-31$11,701,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$10,892,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,570,271
Value of total assets at end of year2010-12-31$123,248,986
Value of total assets at beginning of year2010-12-31$113,351,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$809,344
Total interest from all sources2010-12-31$950,766
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$161,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$1,691,222
Administrative expenses professional fees incurred2010-12-31$180,874
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$9,846
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$776,221
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$129,644
Other income not declared elsewhere2010-12-31$535,182
Administrative expenses (other) incurred2010-12-31$186,155
Liabilities. Value of operating payables at end of year2010-12-31$708,231
Liabilities. Value of operating payables at beginning of year2010-12-31$1,137,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$10,326,919
Value of net assets at end of year (total assets less liabilities)2010-12-31$122,540,755
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$112,213,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$13,716,384
Assets. partnership/joint venture interests at beginning of year2010-12-31$25,521,694
Investment advisory and management fees2010-12-31$391,432
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,523,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$26,351,278
Value of interest in pooled separate accounts at end of year2010-12-31$20,041,900
Value of interest in pooled separate accounts at beginning of year2010-12-31$4,848,275
Income. Interest from US Government securities2010-12-31$504,107
Value of interest in common/collective trusts at end of year2010-12-31$68,361,823
Value of interest in common/collective trusts at beginning of year2010-12-31$38,899,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,176,500
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,375,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,375,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$446,659
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$8,540,396
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,746,309
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$3,061,937
Asset value of US Government securities at beginning of year2010-12-31$3,499,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,016,323
Net investment gain/loss from pooled separate accounts2010-12-31$416,602
Net investment gain or loss from common/collective trusts2010-12-31$1,308,805
Net gain/loss from 103.12 investment entities2010-12-31$817,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$7,570,271
Employer contributions (assets) at end of year2010-12-31$669,894
Employer contributions (assets) at beginning of year2010-12-31$479,979
Income. Dividends from common stock2010-12-31$161,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$10,892,015
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$9,114,030
Contract administrator fees2010-12-31$50,883
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$4,757
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$59,952
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$6,013,258
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WARD FISHER & COMPANY
Accountancy firm EIN2010-12-31050234540

Form 5500 Responses for RHODE ISLAND CARPENTERS PENSION FUND

2018: RHODE ISLAND CARPENTERS PENSION FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RHODE ISLAND CARPENTERS PENSION FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RHODE ISLAND CARPENTERS PENSION FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RHODE ISLAND CARPENTERS PENSION FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RHODE ISLAND CARPENTERS PENSION FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RHODE ISLAND CARPENTERS PENSION FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RHODE ISLAND CARPENTERS PENSION FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RHODE ISLAND CARPENTERS PENSION FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RHODE ISLAND CARPENTERS PENSION FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RHODE ISLAND CARPENTERS PENSION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number1840
Policy instance 1
Insurance contract or identification number1840
Number of Individuals Covered29
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030422
Policy instance 3
Insurance contract or identification number030422
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-01299
Policy instance 2
Insurance contract or identification numberGA-01299
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number1840
Policy instance 1
Insurance contract or identification number1840
Number of Individuals Covered51
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number1840
Policy instance 1
Insurance contract or identification number1840
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-01299
Policy instance 2
Insurance contract or identification numberGA-01299
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of fees paid to insurance companyUSD $28,415
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees28415
Additional information about fees paid to insurance brokerSEPARATE ACCOUNT MANAGEMENT FEE
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-01299
Policy instance 2
Insurance contract or identification numberGA-01299
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of fees paid to insurance companyUSD $27,568
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees27568
Additional information about fees paid to insurance brokerSEPARATE ACCOUNT MANAGEMENT FEE
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number1840
Policy instance 1
Insurance contract or identification number1840
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-01299
Policy instance 1
Insurance contract or identification numberGA-01299
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of fees paid to insurance companyUSD $26,730
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees26730
Additional information about fees paid to insurance brokerSEPARATE ACCOUNT MANAGEMENT FEE
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMANY
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number1840
Policy instance 2
Insurance contract or identification number1840
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-01299
Policy instance 1
Insurance contract or identification numberGA-01299
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of fees paid to insurance companyUSD $25,783
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number1840
Policy instance 2
Insurance contract or identification number1840
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number1840
Policy instance 2
Insurance contract or identification number1840
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030421
Policy instance 3
Insurance contract or identification number030421
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-01299
Policy instance 1
Insurance contract or identification numberGA-01299
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $2,128
Total amount of fees paid to insurance companyUSD $25,015
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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