RI CARPENTERS PENSION FUND BD.OF TR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RHODE ISLAND CARPENTERS PENSION FUND
Measure | Date | Value |
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2018: RHODE ISLAND CARPENTERS PENSION FUND 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 2,212 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Number of employers contributing to the scheme | 2018-01-01 | 0 |
2017: RHODE ISLAND CARPENTERS PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 146,479,859 |
Acturial value of assets for funding standard account | 2017-12-31 | 157,649,236 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 215,725,388 |
Accrued liability under unit credit cost method | 2017-12-31 | 204,911,218 |
RPA 94 current liability | 2017-12-31 | 347,818,731 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 6,792,929 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 14,616,188 |
Expected plan disbursements for the plan year | 2017-12-31 | 15,166,188 |
Current value of assets | 2017-12-31 | 146,639,477 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,060 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 169,633,897 |
Number of terminated vested participants | 2017-12-31 | 402 |
Current liability for terminated vested participants | 2017-12-31 | 39,087,049 |
Current liability for active participants non vested benefits | 2017-12-31 | 13,316,653 |
Current liability for active participants vested benefits | 2017-12-31 | 125,781,132 |
Total number of active articipats | 2017-12-31 | 590 |
Current liability for active participants | 2017-12-31 | 139,097,785 |
Total participant count with liabilities | 2017-12-31 | 2,052 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 347,818,731 |
Total employer contributions in plan year | 2017-12-31 | 9,733,547 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 2,372,418 |
Prior year credit balance | 2017-12-31 | 31,904,337 |
Amortization credits as of valuation date | 2017-12-31 | 3,771,451 |
Total participants, beginning-of-year | 2017-01-01 | 2,224 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 753 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 912 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 395 |
Total of all active and inactive participants | 2017-01-01 | 2,060 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 152 |
Total participants | 2017-01-01 | 2,212 |
Number of employers contributing to the scheme | 2017-01-01 | 137 |
2016: RHODE ISLAND CARPENTERS PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 136,556,372 |
Acturial value of assets for funding standard account | 2016-12-31 | 157,316,269 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 214,482,368 |
Accrued liability under unit credit cost method | 2016-12-31 | 203,296,092 |
RPA 94 current liability | 2016-12-31 | 333,620,887 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 6,445,466 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 14,363,226 |
Expected plan disbursements for the plan year | 2016-12-31 | 14,913,226 |
Current value of assets | 2016-12-31 | 136,718,289 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,057 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 163,273,664 |
Number of terminated vested participants | 2016-12-31 | 425 |
Current liability for terminated vested participants | 2016-12-31 | 40,492,327 |
Current liability for active participants non vested benefits | 2016-12-31 | 13,248,814 |
Current liability for active participants vested benefits | 2016-12-31 | 116,606,072 |
Total number of active articipats | 2016-12-31 | 589 |
Current liability for active participants | 2016-12-31 | 129,854,886 |
Total participant count with liabilities | 2016-12-31 | 2,071 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 333,620,877 |
Total employer contributions in plan year | 2016-12-31 | 10,104,842 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,415,751 |
Prior year credit balance | 2016-12-31 | 34,640,319 |
Amortization credits as of valuation date | 2016-12-31 | 3,669,861 |
Total participants, beginning-of-year | 2016-01-01 | 2,417 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 765 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 910 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 390 |
Total of all active and inactive participants | 2016-01-01 | 2,065 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 159 |
Total participants | 2016-01-01 | 2,224 |
Number of employers contributing to the scheme | 2016-01-01 | 156 |
2015: RHODE ISLAND CARPENTERS PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 142,965,757 |
Acturial value of assets for funding standard account | 2015-12-31 | 158,809,074 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 208,811,758 |
Accrued liability under unit credit cost method | 2015-12-31 | 197,343,701 |
RPA 94 current liability | 2015-12-31 | 316,234,914 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 6,274,602 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 13,699,444 |
Expected plan disbursements for the plan year | 2015-12-31 | 14,199,444 |
Current value of assets | 2015-12-31 | 143,147,994 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,060 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 153,931,594 |
Number of terminated vested participants | 2015-12-31 | 439 |
Current liability for terminated vested participants | 2015-12-31 | 38,554,857 |
Current liability for active participants non vested benefits | 2015-12-31 | 12,524,165 |
Current liability for active participants vested benefits | 2015-12-31 | 111,224,298 |
Total number of active articipats | 2015-12-31 | 606 |
Current liability for active participants | 2015-12-31 | 123,748,463 |
Total participant count with liabilities | 2015-12-31 | 2,105 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 316,234,914 |
Total employer contributions in plan year | 2015-12-31 | 9,657,527 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 2,394,447 |
Prior year credit balance | 2015-12-31 | 35,337,091 |
Amortization credits as of valuation date | 2015-12-31 | 6,086,601 |
Total participants, beginning-of-year | 2015-01-01 | 2,194 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 799 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,067 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 404 |
Total of all active and inactive participants | 2015-01-01 | 2,270 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 147 |
Total participants | 2015-01-01 | 2,417 |
Number of employers contributing to the scheme | 2015-01-01 | 154 |
2014: RHODE ISLAND CARPENTERS PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 140,833,992 |
Acturial value of assets for funding standard account | 2014-12-31 | 156,405,333 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 201,151,363 |
Accrued liability under unit credit cost method | 2014-12-31 | 189,437,443 |
RPA 94 current liability | 2014-12-31 | 302,883,122 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 6,152,946 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 13,113,787 |
Expected plan disbursements for the plan year | 2014-12-31 | 13,613,787 |
Current value of assets | 2014-12-31 | 141,027,296 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,037 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 142,982,849 |
Number of terminated vested participants | 2014-12-31 | 442 |
Current liability for terminated vested participants | 2014-12-31 | 37,839,783 |
Current liability for active participants non vested benefits | 2014-12-31 | 14,984,114 |
Current liability for active participants vested benefits | 2014-12-31 | 107,076,376 |
Total number of active articipats | 2014-12-31 | 619 |
Current liability for active participants | 2014-12-31 | 122,060,490 |
Total participant count with liabilities | 2014-12-31 | 2,098 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 302,883,122 |
Total employer contributions in plan year | 2014-12-31 | 9,651,480 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 2,390,207 |
Prior year credit balance | 2014-12-31 | 35,143,042 |
Amortization credits as of valuation date | 2014-12-31 | 6,086,602 |
Total participants, beginning-of-year | 2014-01-01 | 2,125 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 725 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,060 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 409 |
Total of all active and inactive participants | 2014-01-01 | 2,194 |
Total participants | 2014-01-01 | 2,194 |
Number of employers contributing to the scheme | 2014-01-01 | 156 |
2013: RHODE ISLAND CARPENTERS PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 130,079,144 |
Acturial value of assets for funding standard account | 2013-12-31 | 151,820,920 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 191,018,919 |
Accrued liability under unit credit cost method | 2013-12-31 | 179,315,902 |
RPA 94 current liability | 2013-12-31 | 288,982,098 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 5,997,707 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 12,576,098 |
Expected plan disbursements for the plan year | 2013-12-31 | 13,051,098 |
Current value of assets | 2013-12-31 | 130,280,125 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,036 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 137,099,171 |
Number of terminated vested participants | 2013-12-31 | 460 |
Current liability for terminated vested participants | 2013-12-31 | 36,265,846 |
Current liability for active participants non vested benefits | 2013-12-31 | 13,872,071 |
Current liability for active participants vested benefits | 2013-12-31 | 101,745,010 |
Total number of active articipats | 2013-12-31 | 629 |
Current liability for active participants | 2013-12-31 | 115,617,081 |
Total participant count with liabilities | 2013-12-31 | 2,125 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 288,982,098 |
Total employer contributions in plan year | 2013-12-31 | 9,481,842 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 2,323,145 |
Prior year credit balance | 2013-12-31 | 34,060,651 |
Amortization credits as of valuation date | 2013-12-31 | 6,339,800 |
Total participants, beginning-of-year | 2013-01-01 | 2,148 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 629 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,036 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 460 |
Total of all active and inactive participants | 2013-01-01 | 2,125 |
Total participants | 2013-01-01 | 2,125 |
Number of employers contributing to the scheme | 2013-01-01 | 149 |
2012: RHODE ISLAND CARPENTERS PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 2,224 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 630 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,040 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 478 |
Total of all active and inactive participants | 2012-01-01 | 2,148 |
Total participants | 2012-01-01 | 2,148 |
Number of employers contributing to the scheme | 2012-01-01 | 149 |
2011: RHODE ISLAND CARPENTERS PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 2,281 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 648 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,018 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 364 |
Total of all active and inactive participants | 2011-01-01 | 2,030 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 194 |
Total participants | 2011-01-01 | 2,224 |
Number of employers contributing to the scheme | 2011-01-01 | 155 |
2010: RHODE ISLAND CARPENTERS PENSION FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 2,301 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 763 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,011 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 327 |
Total of all active and inactive participants | 2010-01-01 | 2,101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 180 |
Total participants | 2010-01-01 | 2,281 |
Number of employers contributing to the scheme | 2010-01-01 | 153 |
2009: RHODE ISLAND CARPENTERS PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 2,367 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 936 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 834 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 342 |
Total of all active and inactive participants | 2009-01-01 | 2,112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 189 |
Total participants | 2009-01-01 | 2,301 |
Number of employers contributing to the scheme | 2009-01-01 | 189 |
Measure | Date | Value |
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2018 : RHODE ISLAND CARPENTERS PENSION FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-01-01 | $0 |
Total transfer of assets from this plan | 2018-01-01 | $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 assets | 2018-01-01 | $0 |
Total of all expenses incurred | 2018-01-01 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-01 | $0 |
Value of total assets at end of year | 2018-01-01 | $0 |
Value of total assets at beginning of year | 2018-01-01 | $163,673,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-01 | $0 |
Total interest from all sources | 2018-01-01 | $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 year | 2018-01-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-01-01 | $0 |
Was this plan covered by a fidelity bond | 2018-01-01 | Yes |
Value of fidelity bond cover | 2018-01-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-01-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-01 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-01 | $45,793 |
Liabilities. Value of operating payables at end of year | 2018-01-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-01-01 | $3,088,996 |
Total non interest bearing cash at end of year | 2018-01-01 | $0 |
Total non interest bearing cash at beginning of year | 2018-01-01 | $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 appraiser | 2018-01-01 | No |
Value of net income/loss | 2018-01-01 | $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) | 2018-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-01 | No |
Assets. partnership/joint venture interests at end of year | 2018-01-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-01-01 | $31,181,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-01 | $18,102,222 |
Value of interest in pooled separate accounts at end of year | 2018-01-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-01-01 | $7,689,274 |
Value of interest in common/collective trusts at end of year | 2018-01-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-01-01 | $98,486,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-01 | $1,413,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-01 | $1,413,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-01 | $549,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-01 | No |
Employer contributions (assets) at end of year | 2018-01-01 | $0 |
Employer contributions (assets) at beginning of year | 2018-01-01 | $677,984 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-01-01 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-01 | $2,204 |
Did the plan have assets held for investment | 2018-01-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-01 | No |
Opinion of an independent qualified public accountant for this plan | 2018-01-01 | Unqualified |
Accountancy firm name | 2018-01-01 | WARD FISHER & COMPANY |
Accountancy firm EIN | 2018-01-01 | 050234540 |
2017 : RHODE ISLAND CARPENTERS PENSION FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,221,398 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 incurred | 2017-12-31 | $14,734,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $163,673,843 |
Value of total assets at beginning of year | 2017-12-31 | $150,197,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $920,254 |
Total interest from all sources | 2017-12-31 | $2,560,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $82,621 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
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 year | 2017-12-31 | $45,793 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,404,337 |
Other income not declared elsewhere | 2017-12-31 | $11,355 |
Administrative expenses (other) incurred | 2017-12-31 | $411,271 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,088,996 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,558,266 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,526,519 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $31,181,395 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $30,256,514 |
Investment advisory and management fees | 2017-12-31 | $293,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,102,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,804,973 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,689,274 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,113,043 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $98,486,092 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $88,375,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,413,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $110,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $549,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $607,430 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,662,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $9,733,547 |
Employer contributions (assets) at end of year | 2017-12-31 | $677,984 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $615,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,790,876 |
Contract administrator fees | 2017-12-31 | $132,724 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,204 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $3,445 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WARD FISHER & COMPANY |
Accountancy firm EIN | 2017-12-31 | 050234540 |
2016 : RHODE ISLAND CARPENTERS PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,058,062 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 incurred | 2016-12-31 | $14,336,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $150,197,743 |
Value of total assets at beginning of year | 2016-12-31 | $139,306,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $852,154 |
Total interest from all sources | 2016-12-31 | $727,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $86,912 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
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 year | 2016-12-31 | $1,404,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,337 |
Other income not declared elsewhere | 2016-12-31 | $7,562 |
Administrative expenses (other) incurred | 2016-12-31 | $384,088 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,558,266 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,588,461 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,890,635 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $30,256,514 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $25,825,821 |
Investment advisory and management fees | 2016-12-31 | $251,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,804,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,645,269 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,113,043 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,557,515 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $88,375,502 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $81,328,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $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 year | 2016-12-31 | $6,673,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $624,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $585,823 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,835,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,104,842 |
Employer contributions (assets) at end of year | 2016-12-31 | $615,245 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $891,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,464,027 |
Contract administrator fees | 2016-12-31 | $130,044 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $3,445 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $71,032 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WARD FISHER & COMPANY |
Accountancy firm EIN | 2016-12-31 | 050234540 |
2015 : RHODE ISLAND CARPENTERS PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $71,809 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $151,726 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 incurred | 2015-12-31 | $13,953,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $139,306,750 |
Value of total assets at beginning of year | 2015-12-31 | $145,090,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $850,165 |
Total interest from all sources | 2015-12-31 | $458,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,195,720 |
Administrative expenses professional fees incurred | 2015-12-31 | $210,653 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,689,008 |
Other income not declared elsewhere | 2015-12-31 | $52,040 |
Administrative expenses (other) incurred | 2015-12-31 | $278,341 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,588,461 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,942,474 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,599,756 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $25,825,821 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $28,270,043 |
Investment advisory and management fees | 2015-12-31 | $233,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,645,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,400,777 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,557,515 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,372,513 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $88,001,144 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $78,541,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $71,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $6,673,054 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $7,954,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $709,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $214,439 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-208,549 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $118,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $9,657,527 |
Employer contributions (assets) at end of year | 2015-12-31 | $891,892 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $911,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,103,212 |
Contract administrator fees | 2015-12-31 | $128,040 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $71,032 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $39,775 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WARD FISHER & COMPANY |
Accountancy firm EIN | 2015-12-31 | 050234540 |
2014 : RHODE ISLAND CARPENTERS PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-116,841 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $934,303 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 incurred | 2014-12-31 | $13,532,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $145,090,468 |
Value of total assets at beginning of year | 2014-12-31 | $143,034,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $793,927 |
Total interest from all sources | 2014-12-31 | $381,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,195,720 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $1,864,758 |
Administrative expenses professional fees incurred | 2014-12-31 | $205,422 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,689,008 |
Other income not declared elsewhere | 2014-12-31 | $2,442 |
Administrative expenses (other) incurred | 2014-12-31 | $227,011 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,942,474 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,007,398 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,815,054 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $28,270,043 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $25,601,870 |
Investment advisory and management fees | 2014-12-31 | $242,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,400,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,290,957 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,372,513 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,003,782 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $78,541,659 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $76,670,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $71,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $144,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $7,954,562 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $9,740,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $828,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $1,956,971 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,375,790 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-285,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $9,651,480 |
Employer contributions (assets) at end of year | 2014-12-31 | $911,680 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $838,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,738,918 |
Contract administrator fees | 2014-12-31 | $118,993 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $39,775 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $798,640 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WARD FISHER & COMPANY |
Accountancy firm EIN | 2014-12-31 | 050234540 |
2013 : RHODE ISLAND CARPENTERS PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $697,301 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $246,701 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 incurred | 2013-12-31 | $12,974,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $143,034,694 |
Value of total assets at beginning of year | 2013-12-31 | $131,774,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $829,837 |
Total interest from all sources | 2013-12-31 | $525,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $1,864,758 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $1,649,533 |
Administrative expenses professional fees incurred | 2013-12-31 | $267,690 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,200,000 |
Other income not declared elsewhere | 2013-12-31 | $6,545 |
Administrative expenses (other) incurred | 2013-12-31 | $208,639 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,007,398 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,494,701 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,107,780 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,071,235 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,480,359 |
Investment advisory and management fees | 2013-12-31 | $238,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,290,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,037,720 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $29,534,417 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $35,157,353 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $76,670,109 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $70,490,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $144,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $309,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $9,740,032 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $7,312,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $973,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $2,104,633 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,379,663 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $2,427,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,481,842 |
Employer contributions (assets) at end of year | 2013-12-31 | $838,728 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,004,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,144,537 |
Contract administrator fees | 2013-12-31 | $115,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $798,640 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,713 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WARD FISHER & COMPANY |
Accountancy firm EIN | 2013-12-31 | 050234540 |
2012 : RHODE ISLAND CARPENTERS PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $193,916 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,801,547 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 incurred | 2012-12-31 | $12,641,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $131,774,826 |
Value of total assets at beginning of year | 2012-12-31 | $121,562,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $745,140 |
Total interest from all sources | 2012-12-31 | $336,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $1,649,533 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $1,686,091 |
Administrative expenses professional fees incurred | 2012-12-31 | $209,644 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,200,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4 |
Other income not declared elsewhere | 2012-12-31 | $233 |
Administrative expenses (other) incurred | 2012-12-31 | $180,736 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,494,701 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,574,446 |
Total non interest bearing cash at end of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,480,359 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $348,761 |
Investment advisory and management fees | 2012-12-31 | $244,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,037,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,179,185 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $35,157,353 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $31,421,404 |
Income. Interest from US Government securities | 2012-12-31 | $441 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $70,490,445 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $70,036,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $309,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,321,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $7,312,394 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $6,475,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,135,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $3,972,679 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,169,027 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $222,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,082,943 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,004,191 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $903,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,896,816 |
Contract administrator fees | 2012-12-31 | $110,004 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,713 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $919 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WARD FISHER & COMPANY |
Accountancy firm EIN | 2012-12-31 | 050234540 |
2011 : RHODE ISLAND CARPENTERS PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $554,502 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,343,606 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $3,125,649 |
Total of all expenses incurred | 2011-12-31 | $12,319,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $121,562,314 |
Value of total assets at beginning of year | 2011-12-31 | $123,248,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $827,102 |
Total interest from all sources | 2011-12-31 | $217,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $1,686,091 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $1,691,222 |
Administrative expenses professional fees incurred | 2011-12-31 | $201,766 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $776,221 |
Other income not declared elsewhere | 2011-12-31 | $8,877 |
Administrative expenses (other) incurred | 2011-12-31 | $283,069 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,574,446 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $348,761 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $13,716,384 |
Investment advisory and management fees | 2011-12-31 | $227,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,179,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,523,580 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $31,421,404 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $20,041,900 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $70,036,831 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $68,361,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,321,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,176,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $6,475,414 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $8,540,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,188,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $935,449 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-418,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,271,066 |
Employer contributions (assets) at end of year | 2011-12-31 | $903,388 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $669,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,491,920 |
Contract administrator fees | 2011-12-31 | $114,984 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $919 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $4,757 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,125,649 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WARD FISHER & COMPANY |
Accountancy firm EIN | 2011-12-31 | 050234540 |
2010 : RHODE ISLAND CARPENTERS PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $18,625 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,218,910 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $6,013,258 |
Total of all expenses incurred | 2010-12-31 | $11,701,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $123,248,986 |
Value of total assets at beginning of year | 2010-12-31 | $113,351,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $809,344 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $1,691,222 |
Administrative expenses professional fees incurred | 2010-12-31 | $180,874 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $9,846 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $776,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $129,644 |
Other income not declared elsewhere | 2010-12-31 | $535,182 |
Administrative expenses (other) incurred | 2010-12-31 | $186,155 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $708,231 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $13,716,384 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $25,521,694 |
Investment advisory and management fees | 2010-12-31 | $391,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,523,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,351,278 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $20,041,900 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,848,275 |
Income. Interest from US Government securities | 2010-12-31 | $504,107 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $68,361,823 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $38,899,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,176,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,375,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $8,540,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,746,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,061,937 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $416,602 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,308,805 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $817,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,570,271 |
Employer contributions (assets) at end of year | 2010-12-31 | $669,894 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $479,979 |
Income. Dividends from common stock | 2010-12-31 | $161,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,892,015 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $9,114,030 |
Contract administrator fees | 2010-12-31 | $50,883 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $4,757 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $59,952 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,013,258 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WARD FISHER & COMPANY |
Accountancy firm EIN | 2010-12-31 | 050234540 |