BOARD OF TRUSTEES CARPENTERS ALBANY/ADIRONDACK PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED BROTHERHOOD OF CARPENTERS AND JOINERS OF AMERICA ALBANY/ADIRONDACK PENSION PLAN
| Measure | Date | Value |
|---|
| 2015 : UNITED BROTHERHOOD OF CARPENTERS AND JOINERS OF AMERICA ALBANY/ADIRONDACK PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,232,975 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,232,975 |
| Total transfer of assets from this plan | 2015-12-31 | $118,335,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,053 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,351,054 |
| Total loss/gain on sale of assets | 2015-12-31 | $-809,921 |
| Total of all expenses incurred | 2015-12-31 | $19,233,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,928,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,592,959 |
| Value of total assets at beginning of year | 2015-12-31 | $125,279,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,304,369 |
| Total interest from all sources | 2015-12-31 | $372,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,993,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $202,603 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,199,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,596 |
| Administrative expenses (other) incurred | 2015-12-31 | $420,362 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $51,457 |
| 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 | $-6,882,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $125,218,098 |
| 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 beginning of year | 2015-12-31 | $16,735,236 |
| Investment advisory and management fees | 2015-12-31 | $681,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,315,382 |
| Income. Interest from US Government securities | 2015-12-31 | $142,977 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $228,885 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,147,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,821,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,821,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $263 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $4,341,533 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,542,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-745,795 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $324,290 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $856,843 |
| 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 | $13,592,959 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,380,395 |
| Income. Dividends from common stock | 2015-12-31 | $1,993,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,928,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,014,850 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $53,780,343 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $43,477,174 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $44,287,095 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | TEAL, BECKER & CHIARAMONTE CPAS |
| Accountancy firm EIN | 2015-12-31 | 141624930 |
| 2014 : UNITED BROTHERHOOD OF CARPENTERS AND JOINERS OF AMERICA ALBANY/ADIRONDACK PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,965,407 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,965,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,835 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,850,032 |
| Total loss/gain on sale of assets | 2014-12-31 | $198,049 |
| Total of all expenses incurred | 2014-12-31 | $18,908,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,660,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,534,993 |
| Value of total assets at end of year | 2014-12-31 | $125,279,151 |
| Value of total assets at beginning of year | 2014-12-31 | $123,324,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,247,054 |
| Total interest from all sources | 2014-12-31 | $477,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,635,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $126,965 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 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 | $1,199,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,304,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,596 |
| Administrative expenses (other) incurred | 2014-12-31 | $421,916 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $51,457 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $48,835 |
| 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 | $1,942,022 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $125,218,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $123,276,076 |
| 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 | $16,735,236 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,314,512 |
| Investment advisory and management fees | 2014-12-31 | $698,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,315,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,333,849 |
| Income. Interest from US Government securities | 2014-12-31 | $218,699 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $258,610 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,147,751 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,618,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,821,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,646,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,646,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $639 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $4,341,533 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $3,256,580 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,542,702 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $8,113,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,018,468 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $928,715 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,127,547 |
| 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 | $13,534,993 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,380,395 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,376,814 |
| Income. Dividends from common stock | 2014-12-31 | $3,635,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,660,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,014,850 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,184,493 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $53,780,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $64,175,182 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $56,178,064 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $55,980,015 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | TEAL, BECKER & CHIARAMONTE CPAS |
| Accountancy firm EIN | 2014-12-31 | 141624930 |
| 2013 : UNITED BROTHERHOOD OF CARPENTERS AND JOINERS OF AMERICA ALBANY/ADIRONDACK PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,212,447 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,212,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $343,508 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,141,381 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,815,727 |
| Total of all expenses incurred | 2013-12-31 | $17,891,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,782,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,831,658 |
| Value of total assets at end of year | 2013-12-31 | $123,324,911 |
| Value of total assets at beginning of year | 2013-12-31 | $109,369,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,108,864 |
| Total interest from all sources | 2013-12-31 | $637,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,864,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $133,175 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,304,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,167,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $145,726 |
| Administrative expenses (other) incurred | 2013-12-31 | $408,865 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $48,835 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $197,782 |
| 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 | $14,249,683 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $123,276,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $109,026,393 |
| 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 | $3,314,512 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $6,070,692 |
| Investment advisory and management fees | 2013-12-31 | $566,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,333,849 |
| Income. Interest from US Government securities | 2013-12-31 | $228,331 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $408,908 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,618,774 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,585,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,646,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,779,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,779,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $241 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $3,256,580 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $4,022,795 |
| Asset value of US Government securities at end of year | 2013-12-31 | $8,113,935 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $10,908,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-403,714 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,594,194 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-3,411,309 |
| 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 | $12,831,658 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,376,814 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,782,969 |
| Income. Dividends from common stock | 2013-12-31 | $1,864,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,782,834 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,184,493 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,734,758 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $64,175,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $57,317,139 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $58,569,878 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $55,754,151 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | TEAL, BECKER & CHIARAMONTE CPAS |
| Accountancy firm EIN | 2013-12-31 | 141624930 |
| 2012 : UNITED BROTHERHOOD OF CARPENTERS AND JOINERS OF AMERICA ALBANY/ADIRONDACK PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,662,734 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,662,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $343,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $192,456 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,283,857 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,087,515 |
| Total of all expenses incurred | 2012-12-31 | $17,366,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,335,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,621,243 |
| Value of total assets at end of year | 2012-12-31 | $109,369,901 |
| Value of total assets at beginning of year | 2012-12-31 | $102,301,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,031,382 |
| Total interest from all sources | 2012-12-31 | $657,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,425,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $19,569 |
| Administrative expenses professional fees incurred | 2012-12-31 | $112,348 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 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 | $1,167,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,146,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $145,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $103,008 |
| Administrative expenses (other) incurred | 2012-12-31 | $332,019 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $197,782 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $89,448 |
| 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 | $6,916,995 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $109,026,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $102,109,398 |
| 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 | $6,070,692 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $9,439,775 |
| Investment advisory and management fees | 2012-12-31 | $587,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,321,316 |
| Income. Interest from US Government securities | 2012-12-31 | $256,285 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $400,167 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,585,955 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,860,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,779,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,001,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,001,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,146 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $4,022,795 |
| Asset value of US Government securities at end of year | 2012-12-31 | $10,908,476 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $13,345,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,806,174 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $22,795 |
| 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 | $12,621,243 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,782,969 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,600,935 |
| Income. Dividends from common stock | 2012-12-31 | $1,406,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,335,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,734,758 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,107,900 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $57,317,139 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $47,478,313 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $55,254,288 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $54,166,773 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | TEAL BECKER & CHIARAMONTE CPAS |
| Accountancy firm EIN | 2012-12-31 | 141624930 |
| 2011 : UNITED BROTHERHOOD OF CARPENTERS AND JOINERS OF AMERICA ALBANY/ADIRONDACK PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,283,197 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,283,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $192,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $256,562 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,455,104 |
| Total loss/gain on sale of assets | 2011-12-31 | $767,241 |
| Total of all expenses incurred | 2011-12-31 | $17,373,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,391,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,846,977 |
| Value of total assets at end of year | 2011-12-31 | $102,301,854 |
| Value of total assets at beginning of year | 2011-12-31 | $107,284,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $982,095 |
| Total interest from all sources | 2011-12-31 | $685,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,306,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $112,013 |
| Administrative expenses professional fees incurred | 2011-12-31 | $115,986 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 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 | $1,146,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,079,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $103,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $176,464 |
| Administrative expenses (other) incurred | 2011-12-31 | $259,248 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $89,448 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $80,098 |
| 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 | $-4,918,680 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $102,109,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $107,028,080 |
| 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 | $9,439,775 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $9,467,530 |
| Investment advisory and management fees | 2011-12-31 | $606,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,321,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,176,469 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,152,605 |
| Income. Interest from US Government securities | 2011-12-31 | $322,776 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $361,024 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,860,329 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,434,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,001,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,146,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,146,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,168 |
| Asset value of US Government securities at end of year | 2011-12-31 | $13,345,707 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $10,246,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-374,084 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-494,733 |
| 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 | $11,846,977 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,600,935 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,598,984 |
| Income. Dividends from common stock | 2011-12-31 | $1,194,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,391,689 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,107,900 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,694,942 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $47,478,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $53,287,362 |
| 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 | $62,366,493 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $61,599,252 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | TEAL BECKER & CHIARAMONTE CPAS |
| Accountancy firm EIN | 2011-12-31 | 141624930 |
| 2010 : UNITED BROTHERHOOD OF CARPENTERS AND JOINERS OF AMERICA ALBANY/ADIRONDACK PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,041,609 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,041,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $256,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $245,726 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,025,830 |
| Total loss/gain on sale of assets | 2010-12-31 | $369,523 |
| Total of all expenses incurred | 2010-12-31 | $16,961,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,007,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,283,630 |
| Value of total assets at end of year | 2010-12-31 | $107,284,642 |
| Value of total assets at beginning of year | 2010-12-31 | $101,209,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $953,896 |
| Total interest from all sources | 2010-12-31 | $753,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,280,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $95,216 |
| Administrative expenses professional fees incurred | 2010-12-31 | $121,803 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 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 | $1,079,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,079,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $176,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $115,714 |
| Administrative expenses (other) incurred | 2010-12-31 | $249,187 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $80,098 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $130,012 |
| 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 | $6,064,526 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $107,028,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $100,963,554 |
| 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 | $9,467,530 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $8,880,838 |
| Investment advisory and management fees | 2010-12-31 | $582,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,176,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,623,764 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,152,605 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,157,704 |
| Income. Interest from US Government securities | 2010-12-31 | $308,231 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $437,797 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,434,607 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,094,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,146,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,218,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,218,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,263 |
| Asset value of US Government securities at end of year | 2010-12-31 | $10,246,479 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $11,009,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $881,685 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,198 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,412,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $11,283,630 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,598,984 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,587,675 |
| Income. Dividends from common stock | 2010-12-31 | $1,185,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,007,408 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,694,942 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,619,342 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $53,287,362 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $51,937,921 |
| 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 | $89,420,018 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $89,050,495 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | TEAL BECKER & CHIARAMONTE CPAS |
| Accountancy firm EIN | 2010-12-31 | 141624930 |
| 2009 : UNITED BROTHERHOOD OF CARPENTERS AND JOINERS OF AMERICA ALBANY/ADIRONDACK PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
