CARPENTERS PENSION AND ANNUITY FUND OF PHILADELPHIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY
401k plan membership statisitcs for CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY
| Measure | Date | Value |
|---|
| 2022: CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 2,524,939,286 |
| Acturial value of assets for funding standard account | 2022-12-31 | 2,453,077,743 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 2,570,448,803 |
| Accrued liability under unit credit cost method | 2022-12-31 | 2,570,448,803 |
| RPA 94 current liability | 2022-12-31 | 4,699,887,464 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 126,654,687 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 139,861,414 |
| Expected plan disbursements for the plan year | 2022-12-31 | 142,648,081 |
| Current value of assets | 2022-12-31 | 2,524,939,286 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 6,694 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,003,100,537 |
| Number of terminated vested participants | 2022-12-31 | 2,990 |
| Current liability for terminated vested participants | 2022-12-31 | 397,853,586 |
| Current liability for active participants non vested benefits | 2022-12-31 | 505,378,303 |
| Current liability for active participants vested benefits | 2022-12-31 | 1,793,555,038 |
| Total number of active articipats | 2022-12-31 | 5,642 |
| Current liability for active participants | 2022-12-31 | 2,298,933,341 |
| Total participant count with liabilities | 2022-12-31 | 15,326 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 4,699,887,464 |
| Total employer contributions in plan year | 2022-12-31 | 87,815,467 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 40,865,597 |
| Prior year credit balance | 2022-12-31 | 187,625,631 |
| Amortization credits as of valuation date | 2022-12-31 | 13,865,065 |
| Total participants, beginning-of-year | 2022-05-01 | 15,130 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 11,775 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 13,029 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 7,641 |
| Total of all active and inactive participants | 2022-05-01 | 32,445 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 2,559 |
| Total participants | 2022-05-01 | 35,004 |
| Number of employers contributing to the scheme | 2022-05-01 | 537 |
| Current value of assets | 2022-04-30 | 2,585,908,144 |
| Acturial value of assets for funding standard account | 2022-04-30 | 2,329,955,567 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 2,554,745,518 |
| Accrued liability under unit credit cost method | 2022-04-30 | 2,554,745,518 |
| RPA 94 current liability | 2022-04-30 | 4,544,408,598 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 186,086,121 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 209,337,510 |
| Expected plan disbursements for the plan year | 2022-04-30 | 214,077,510 |
| Current value of assets | 2022-04-30 | 2,585,908,144 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 6,581 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 1,920,708,717 |
| Number of terminated vested participants | 2022-04-30 | 2,996 |
| Current liability for terminated vested participants | 2022-04-30 | 376,305,239 |
| Current liability for active participants non vested benefits | 2022-04-30 | 488,364,171 |
| Current liability for active participants vested benefits | 2022-04-30 | 1,759,030,471 |
| Total number of active articipats | 2022-04-30 | 5,842 |
| Current liability for active participants | 2022-04-30 | 2,247,394,642 |
| Total participant count with liabilities | 2022-04-30 | 15,419 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 4,544,408,598 |
| Total employer contributions in plan year | 2022-04-30 | 132,603,757 |
| Prior year funding deficiency | 2022-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 62,401,981 |
| Prior year credit balance | 2022-04-30 | 187,966,296 |
| Amortization credits as of valuation date | 2022-04-30 | 15,386,678 |
| 2021: CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 15,414 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 5,652 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 5,253 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 2,817 |
| Total of all active and inactive participants | 2021-05-01 | 13,722 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 1,408 |
| Total participants | 2021-05-01 | 15,130 |
| Number of employers contributing to the scheme | 2021-05-01 | 572 |
| Current value of assets | 2021-04-30 | 2,052,520,354 |
| Acturial value of assets for funding standard account | 2021-04-30 | 2,191,095,884 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 2,539,992,423 |
| Accrued liability under unit credit cost method | 2021-04-30 | 2,539,992,423 |
| RPA 94 current liability | 2021-04-30 | 4,185,620,915 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 174,818,192 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 213,887,532 |
| Expected plan disbursements for the plan year | 2021-04-30 | 219,387,532 |
| Current value of assets | 2021-04-30 | 2,052,520,354 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 6,490 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 1,810,490,383 |
| Number of terminated vested participants | 2021-04-30 | 2,772 |
| Current liability for terminated vested participants | 2021-04-30 | 262,843,296 |
| Current liability for active participants non vested benefits | 2021-04-30 | 465,283,212 |
| Current liability for active participants vested benefits | 2021-04-30 | 1,647,004,024 |
| Total number of active articipats | 2021-04-30 | 6,106 |
| Current liability for active participants | 2021-04-30 | 2,112,287,236 |
| Total participant count with liabilities | 2021-04-30 | 15,368 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 4,185,620,915 |
| Total employer contributions in plan year | 2021-04-30 | 134,616,075 |
| Prior year funding deficiency | 2021-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 61,941,322 |
| Prior year credit balance | 2021-04-30 | 199,147,018 |
| Amortization credits as of valuation date | 2021-04-30 | 7,845,045 |
| 2020: CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 15,384 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 5,856 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 5,169 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 3,014 |
| Total of all active and inactive participants | 2020-05-01 | 14,039 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 1,375 |
| Total participants | 2020-05-01 | 15,414 |
| Number of employers contributing to the scheme | 2020-05-01 | 614 |
| Current value of assets | 2020-04-30 | 2,189,389,812 |
| Acturial value of assets for funding standard account | 2020-04-30 | 2,186,239,991 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 2,536,034,763 |
| Accrued liability under unit credit cost method | 2020-04-30 | 2,536,034,763 |
| RPA 94 current liability | 2020-04-30 | 3,914,620,350 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 162,006,526 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 213,068,475 |
| Expected plan disbursements for the plan year | 2020-04-30 | 217,469,600 |
| Current value of assets | 2020-04-30 | 2,189,389,812 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 6,418 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 1,712,096,849 |
| Number of terminated vested participants | 2020-04-30 | 2,738 |
| Current liability for terminated vested participants | 2020-04-30 | 250,840,557 |
| Current liability for active participants non vested benefits | 2020-04-30 | 444,191,535 |
| Current liability for active participants vested benefits | 2020-04-30 | 1,507,491,409 |
| Total number of active articipats | 2020-04-30 | 6,163 |
| Current liability for active participants | 2020-04-30 | 1,951,682,944 |
| Total participant count with liabilities | 2020-04-30 | 15,319 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 3,914,620,350 |
| Total employer contributions in plan year | 2020-04-30 | 142,700,377 |
| Prior year funding deficiency | 2020-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 73,553,207 |
| Prior year credit balance | 2020-04-30 | 210,285,379 |
| Amortization credits as of valuation date | 2020-04-30 | 7,845,045 |
| 2019: CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 15,308 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 6,107 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 5,101 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 2,810 |
| Total of all active and inactive participants | 2019-05-01 | 14,018 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 1,366 |
| Total participants | 2019-05-01 | 15,384 |
| Number of employers contributing to the scheme | 2019-05-01 | 633 |
| Current value of assets | 2019-04-30 | 2,093,316,349 |
| Acturial value of assets for funding standard account | 2019-04-30 | 2,083,201,876 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 2,539,599,378 |
| Accrued liability under unit credit cost method | 2019-04-30 | 2,539,599,378 |
| RPA 94 current liability | 2019-04-30 | 3,911,729,138 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 143,347,113 |
| Expected plan disbursements for the plan year | 2019-04-30 | 199,067,096 |
| Current value of assets | 2019-04-30 | 2,093,316,349 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 6,285 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 1,620,157,624 |
| Number of terminated vested participants | 2019-04-30 | 2,784 |
| Current liability for terminated vested participants | 2019-04-30 | 202,841,296 |
| Current liability for active participants non vested benefits | 2019-04-30 | 612,276,092 |
| Current liability for active participants vested benefits | 2019-04-30 | 1,476,454,126 |
| Total number of active articipats | 2019-04-30 | 6,065 |
| Current liability for active participants | 2019-04-30 | 2,088,730,218 |
| Total participant count with liabilities | 2019-04-30 | 15,134 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 3,911,729,138 |
| Total employer contributions in plan year | 2019-04-30 | 153,955,421 |
| Prior year funding deficiency | 2019-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 69,482,211 |
| Prior year credit balance | 2019-04-30 | 213,690,288 |
| Amortization credits as of valuation date | 2019-04-30 | 3,071,659 |
| 2018: CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 15,117 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 6,163 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 4,991 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 2,764 |
| Total of all active and inactive participants | 2018-05-01 | 13,918 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 1,390 |
| Total participants | 2018-05-01 | 15,308 |
| Number of employers contributing to the scheme | 2018-05-01 | 647 |
| Current value of assets | 2018-04-30 | 1,993,682,125 |
| Acturial value of assets for funding standard account | 2018-04-30 | 1,988,128,218 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 2,410,680,627 |
| Accrued liability under unit credit cost method | 2018-04-30 | 2,410,680,627 |
| RPA 94 current liability | 2018-04-30 | 3,639,196,005 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 128,515,679 |
| Expected plan disbursements for the plan year | 2018-04-30 | 194,181,974 |
| Current value of assets | 2018-04-30 | 1,993,682,125 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 6,104 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 1,478,793,512 |
| Number of terminated vested participants | 2018-04-30 | 2,789 |
| Current liability for terminated vested participants | 2018-04-30 | 190,194,289 |
| Current liability for active participants non vested benefits | 2018-04-30 | 604,996,389 |
| Current liability for active participants vested benefits | 2018-04-30 | 1,365,211,815 |
| Total number of active articipats | 2018-04-30 | 6,126 |
| Current liability for active participants | 2018-04-30 | 1,970,208,204 |
| Total participant count with liabilities | 2018-04-30 | 15,019 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 3,639,196,005 |
| Total employer contributions in plan year | 2018-04-30 | 140,053,760 |
| Prior year funding deficiency | 2018-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 64,943,408 |
| Prior year credit balance | 2018-04-30 | 219,436,547 |
| Amortization credits as of valuation date | 2018-04-30 | 3,071,659 |
| 2017: CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 15,136 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 6,066 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 4,851 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 2,815 |
| Total of all active and inactive participants | 2017-05-01 | 13,732 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 1,385 |
| Total participants | 2017-05-01 | 15,117 |
| Number of employers contributing to the scheme | 2017-05-01 | 692 |
| Current value of assets | 2017-04-30 | 1,850,948,538 |
| Acturial value of assets for funding standard account | 2017-04-30 | 1,891,409,822 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 2,198,208,513 |
| Accrued liability under unit credit cost method | 2017-04-30 | 2,198,208,513 |
| RPA 94 current liability | 2017-04-30 | 3,334,215,428 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 111,142,602 |
| Expected plan disbursements for the plan year | 2017-04-30 | 177,996,196 |
| Current value of assets | 2017-04-30 | 1,850,948,538 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 5,945 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 1,348,186,395 |
| Number of terminated vested participants | 2017-04-30 | 2,934 |
| Current liability for terminated vested participants | 2017-04-30 | 191,083,889 |
| Current liability for active participants non vested benefits | 2017-04-30 | 489,837,427 |
| Current liability for active participants vested benefits | 2017-04-30 | 1,305,107,717 |
| Total number of active articipats | 2017-04-30 | 5,999 |
| Current liability for active participants | 2017-04-30 | 1,794,945,144 |
| Total participant count with liabilities | 2017-04-30 | 14,878 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 3,334,215,428 |
| Total employer contributions in plan year | 2017-04-30 | 143,408,575 |
| Prior year funding deficiency | 2017-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 57,890,839 |
| Prior year credit balance | 2017-04-30 | 200,246,573 |
| Amortization credits as of valuation date | 2017-04-30 | 3,098,183 |
| 2016: CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 14,891 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 6,079 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 4,825 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 2,849 |
| Total of all active and inactive participants | 2016-05-01 | 13,753 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 1,383 |
| Total participants | 2016-05-01 | 15,136 |
| Number of employers contributing to the scheme | 2016-05-01 | 672 |
| Current value of assets | 2016-04-30 | 1,846,716,178 |
| Acturial value of assets for funding standard account | 2016-04-30 | 1,795,384,182 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 2,137,436,901 |
| Accrued liability under unit credit cost method | 2016-04-30 | 2,137,436,901 |
| RPA 94 current liability | 2016-04-30 | 3,186,741,157 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 98,210,752 |
| Expected plan disbursements for the plan year | 2016-04-30 | 172,561,298 |
| Current value of assets | 2016-04-30 | 1,846,716,178 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 5,881 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 1,272,252,385 |
| Number of terminated vested participants | 2016-04-30 | 3,123 |
| Current liability for terminated vested participants | 2016-04-30 | 193,611,501 |
| Current liability for active participants non vested benefits | 2016-04-30 | 454,039,732 |
| Current liability for active participants vested benefits | 2016-04-30 | 1,266,837,539 |
| Total number of active articipats | 2016-04-30 | 5,664 |
| Current liability for active participants | 2016-04-30 | 1,720,877,271 |
| Total participant count with liabilities | 2016-04-30 | 14,668 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 3,186,741,157 |
| Total employer contributions in plan year | 2016-04-30 | 143,323,906 |
| Prior year funding deficiency | 2016-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 54,696,654 |
| Prior year credit balance | 2016-04-30 | 178,623,140 |
| Amortization credits as of valuation date | 2016-04-30 | 3,098,183 |
| 2015: CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 14,676 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 6,008 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 4,587 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 2,941 |
| Total of all active and inactive participants | 2015-05-01 | 13,536 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 1,355 |
| Total participants | 2015-05-01 | 14,891 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 37 |
| Number of employers contributing to the scheme | 2015-05-01 | 684 |
| Current value of assets | 2015-04-30 | 1,731,779,087 |
| Acturial value of assets for funding standard account | 2015-04-30 | 1,694,894,520 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 2,088,414,447 |
| Accrued liability under unit credit cost method | 2015-04-30 | 2,088,414,447 |
| RPA 94 current liability | 2015-04-30 | 3,033,093,231 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 71,235,264 |
| Expected plan disbursements for the plan year | 2015-04-30 | 169,002,419 |
| Current value of assets | 2015-04-30 | 1,731,779,087 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 5,738 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 1,170,818,807 |
| Number of terminated vested participants | 2015-04-30 | 3,222 |
| Current liability for terminated vested participants | 2015-04-30 | 189,104,019 |
| Current liability for active participants non vested benefits | 2015-04-30 | 397,565,375 |
| Current liability for active participants vested benefits | 2015-04-30 | 1,275,605,030 |
| Total number of active articipats | 2015-04-30 | 5,615 |
| Current liability for active participants | 2015-04-30 | 1,673,170,405 |
| Total participant count with liabilities | 2015-04-30 | 14,575 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 3,033,093,231 |
| Total employer contributions in plan year | 2015-04-30 | 126,100,433 |
| Prior year funding deficiency | 2015-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 39,946,750 |
| Prior year credit balance | 2015-04-30 | 163,550,642 |
| Amortization credits as of valuation date | 2015-04-30 | 4,347,480 |
| 2014: CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 14,577 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 5,669 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 4,561 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 3,106 |
| Total of all active and inactive participants | 2014-05-01 | 13,336 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 1,340 |
| Total participants | 2014-05-01 | 14,676 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 27 |
| Number of employers contributing to the scheme | 2014-05-01 | 685 |
| Current value of assets | 2014-04-30 | 1,609,035,265 |
| Acturial value of assets for funding standard account | 2014-04-30 | 1,596,308,419 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 2,059,080,581 |
| Accrued liability under unit credit cost method | 2014-04-30 | 2,059,080,581 |
| RPA 94 current liability | 2014-04-30 | 2,978,950,968 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 57,695,649 |
| Expected plan disbursements for the plan year | 2014-04-30 | 158,503,673 |
| Current value of assets | 2014-04-30 | 1,609,035,265 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 5,709 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 1,128,268,869 |
| Number of terminated vested participants | 2014-04-30 | 3,261 |
| Current liability for terminated vested participants | 2014-04-30 | 183,760,790 |
| Current liability for active participants non vested benefits | 2014-04-30 | 414,609,496 |
| Current liability for active participants vested benefits | 2014-04-30 | 1,252,311,813 |
| Total number of active articipats | 2014-04-30 | 5,658 |
| Current liability for active participants | 2014-04-30 | 1,666,921,309 |
| Total participant count with liabilities | 2014-04-30 | 14,628 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 2,978,950,968 |
| Total employer contributions in plan year | 2014-04-30 | 116,826,440 |
| Prior year funding deficiency | 2014-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 32,615,834 |
| Prior year credit balance | 2014-04-30 | 151,320,147 |
| Amortization credits as of valuation date | 2014-04-30 | 4,232,359 |
| 2013: CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 14,628 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 5,616 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 4,421 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 3,225 |
| Total of all active and inactive participants | 2013-05-01 | 13,262 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 1,315 |
| Total participants | 2013-05-01 | 14,577 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 23 |
| Number of employers contributing to the scheme | 2013-05-01 | 678 |
| 2012: CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 15,605 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 5,658 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 4,378 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 3,261 |
| Total of all active and inactive participants | 2012-05-01 | 13,297 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 1,331 |
| Total participants | 2012-05-01 | 14,628 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 42 |
| Number of employers contributing to the scheme | 2012-05-01 | 756 |
| 2011: CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 15,765 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 7,595 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 4,413 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 2,365 |
| Total of all active and inactive participants | 2011-05-01 | 14,373 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 1,232 |
| Total participants | 2011-05-01 | 15,605 |
| Number of employers contributing to the scheme | 2011-05-01 | 739 |
| 2010: CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 16,300 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 8,050 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 4,330 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 2,171 |
| Total of all active and inactive participants | 2010-05-01 | 14,551 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 1,214 |
| Total participants | 2010-05-01 | 15,765 |
| Number of employers contributing to the scheme | 2010-05-01 | 780 |
| 2009: CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 17,473 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 8,928 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 4,172 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 1,992 |
| Total of all active and inactive participants | 2009-05-01 | 15,092 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 1,208 |
| Total participants | 2009-05-01 | 16,300 |
| Number of employers contributing to the scheme | 2009-05-01 | 777 |
| Measure | Date | Value |
|---|
| 2022 : CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $33,134,234 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $33,134,234 |
| Total transfer of assets to this plan | 2022-12-31 | $1,669,624,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $93,237,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $128,380,981 |
| Total income from all sources (including contributions) | 2022-12-31 | $60,574,072 |
| Total loss/gain on sale of assets | 2022-12-31 | $-53,208,870 |
| Total of all expenses incurred | 2022-12-31 | $141,054,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $128,107,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $87,815,467 |
| Value of total assets at end of year | 2022-12-31 | $4,207,320,880 |
| Value of total assets at beginning of year | 2022-12-31 | $2,653,320,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,947,050 |
| Total interest from all sources | 2022-12-31 | $5,769,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,602,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $45,300,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $900,967 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $76,891 |
| Participant contributions at beginning of year | 2022-12-31 | $118,682 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $118,197,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $87,092,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $99,365,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $129,988,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $89,144,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $126,882,263 |
| Other income not declared elsewhere | 2022-12-31 | $3,696,625 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,368,861 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $4,093,454 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,498,718 |
| Total non interest bearing cash at end of year | 2022-12-31 | $493,407 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,750,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-80,480,570 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,114,082,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,524,939,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-12-31 | $76,891 |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,451,570,258 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $826,317,896 |
| Investment advisory and management fees | 2022-12-31 | $9,677,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,541,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,755,703 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $100,642,231 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $65,723,512 |
| Interest on participant loans | 2022-12-31 | $73,090 |
| Interest earned on other investments | 2022-12-31 | $776,338 |
| Income. Interest from US Government securities | 2022-12-31 | $1,093,133 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,800,756 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $586,676,750 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $399,314,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,962,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,244,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,244,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,162 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $449,093,473 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $150,191,250 |
| Asset value of US Government securities at end of year | 2022-12-31 | $74,314,148 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $87,180,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $24,952,105 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $764,433 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-49,395,550 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-556,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $87,815,467 |
| Employer contributions (assets) at end of year | 2022-12-31 | $23,601,885 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,622,207 |
| Income. Dividends from common stock | 2022-12-31 | $7,602,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $128,107,592 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $151,383,668 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $147,153,707 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,053,115,002 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $715,831,303 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,984,949 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $35,234 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $424,647,015 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $477,855,885 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-3,014,894 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-3,014,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $128,380,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $188,665,994 |
| Total income from all sources (including contributions) | 2022-04-30 | $157,856,042 |
| Total loss/gain on sale of assets | 2022-04-30 | $30,946,730 |
| Total of all expenses incurred | 2022-04-30 | $216,558,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $209,958,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $132,603,757 |
| Value of total assets at end of year | 2022-04-30 | $2,653,320,267 |
| Value of total assets at beginning of year | 2022-04-30 | $2,772,308,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $6,599,938 |
| Total interest from all sources | 2022-04-30 | $8,080,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $11,247,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $511,510 |
| Administrative expenses professional fees incurred | 2022-04-30 | $584,404 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Participant contributions at end of year | 2022-04-30 | $118,682 |
| Participant contributions at beginning of year | 2022-04-30 | $198,576 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $87,092,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $74,020,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $129,988,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $197,277,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $126,882,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $187,242,662 |
| Other income not declared elsewhere | 2022-04-30 | $820,982 |
| Administrative expenses (other) incurred | 2022-04-30 | $-1,418,713 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $1,498,718 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $1,423,332 |
| Total non interest bearing cash at end of year | 2022-04-30 | $4,750,377 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $5,083,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-58,702,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $2,524,939,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $2,583,642,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-04-30 | $123,752 |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-30 | $826,317,896 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $651,919,398 |
| Investment advisory and management fees | 2022-04-30 | $7,434,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $26,755,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $30,017,432 |
| Value of interest in pooled separate accounts at end of year | 2022-04-30 | $65,723,512 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $64,572,933 |
| Interest on participant loans | 2022-04-30 | $111,128 |
| Interest earned on other investments | 2022-04-30 | $396,237 |
| Income. Interest from US Government securities | 2022-04-30 | $1,637,271 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $5,936,262 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $399,314,017 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $469,076,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,244,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $1,283,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $1,283,159 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-04-30 | $150,191,250 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-30 | $190,205,983 |
| Asset value of US Government securities at end of year | 2022-04-30 | $87,180,795 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $97,675,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-2,835,256 |
| Net investment gain/loss from pooled separate accounts | 2022-04-30 | $1,592,996 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-21,044,016 |
| Net gain/loss from 103.12 investment entities | 2022-04-30 | $-543,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $132,603,757 |
| Employer contributions (assets) at end of year | 2022-04-30 | $11,622,207 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $11,665,347 |
| Income. Dividends from common stock | 2022-04-30 | $10,736,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $209,958,903 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $147,153,707 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $157,568,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $715,831,303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $821,743,677 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $35,234 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $747,727,070 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $716,780,340 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-04-30 | 611436956 |
| 2021 : CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $302,371,038 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $302,371,038 |
| Total transfer of assets to this plan | 2021-04-30 | $2,009,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $188,665,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $199,238,845 |
| Total income from all sources (including contributions) | 2021-04-30 | $744,917,980 |
| Total loss/gain on sale of assets | 2021-04-30 | $142,355,008 |
| Total of all expenses incurred | 2021-04-30 | $215,805,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $202,399,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $134,616,075 |
| Value of total assets at end of year | 2021-04-30 | $2,772,308,079 |
| Value of total assets at beginning of year | 2021-04-30 | $2,251,759,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $13,406,119 |
| Total interest from all sources | 2021-04-30 | $10,188,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $10,730,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $754,725 |
| Administrative expenses professional fees incurred | 2021-04-30 | $800,753 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Participant contributions at end of year | 2021-04-30 | $198,576 |
| Participant contributions at beginning of year | 2021-04-30 | $402,623 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $74,020,599 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $58,091,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $347,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $197,277,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $190,767,777 |
| Assets. Loans (other than to participants) at beginning of year | 2021-04-30 | $2,477,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $187,242,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $197,779,861 |
| Other income not declared elsewhere | 2021-04-30 | $4,015,947 |
| Administrative expenses (other) incurred | 2021-04-30 | $6,260,372 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $1,423,332 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $1,458,984 |
| Total non interest bearing cash at end of year | 2021-04-30 | $5,083,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $529,112,571 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $2,583,642,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $2,052,520,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-04-30 | $190,696 |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $651,919,398 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $444,268,796 |
| Investment advisory and management fees | 2021-04-30 | $6,344,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $30,017,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $33,184,788 |
| Value of interest in pooled separate accounts at end of year | 2021-04-30 | $64,572,933 |
| Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $63,206,428 |
| Interest on participant loans | 2021-04-30 | $200,663 |
| Interest earned on other investments | 2021-04-30 | $307,908 |
| Income. Interest from US Government securities | 2021-04-30 | $2,447,356 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $7,232,710 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $469,076,286 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $411,419,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $1,283,159 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-04-30 | $190,205,983 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-04-30 | $111,381,475 |
| Asset value of US Government securities at end of year | 2021-04-30 | $97,675,426 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $140,695,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $-214,943 |
| Net investment gain/loss from pooled separate accounts | 2021-04-30 | $1,797,152 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $138,062,684 |
| Net gain/loss from 103.12 investment entities | 2021-04-30 | $995,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $134,268,963 |
| Employer contributions (assets) at end of year | 2021-04-30 | $11,665,347 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $6,316,541 |
| Income. Dividends from common stock | 2021-04-30 | $9,975,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $202,399,290 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $157,568,980 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $206,829,745 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $821,743,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $582,718,275 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $1,589,582,654 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $1,447,227,646 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2021-04-30 | 611436956 |
| 2020 : CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-85,357,277 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-85,357,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $199,238,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $241,791,250 |
| Total income from all sources (including contributions) | 2020-04-30 | $114,793,317 |
| Total loss/gain on sale of assets | 2020-04-30 | $20,593,796 |
| Total of all expenses incurred | 2020-04-30 | $251,662,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $234,359,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $142,700,377 |
| Value of total assets at end of year | 2020-04-30 | $2,251,759,199 |
| Value of total assets at beginning of year | 2020-04-30 | $2,431,181,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $17,303,301 |
| Total interest from all sources | 2020-04-30 | $12,137,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $13,081,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $840,182 |
| Administrative expenses professional fees incurred | 2020-04-30 | $1,205,354 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Participant contributions at end of year | 2020-04-30 | $402,623 |
| Participant contributions at beginning of year | 2020-04-30 | $492,178 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $58,091,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $61,117,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $190,767,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $236,104,599 |
| Assets. Loans (other than to participants) at end of year | 2020-04-30 | $2,477,031 |
| Assets. Loans (other than to participants) at beginning of year | 2020-04-30 | $2,477,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $197,779,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $239,702,741 |
| Other income not declared elsewhere | 2020-04-30 | $220,729 |
| Administrative expenses (other) incurred | 2020-04-30 | $10,660,313 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $1,458,984 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $2,088,509 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $246,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-136,869,458 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $2,052,520,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $2,189,389,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-04-30 | $15,373,968 |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $444,268,796 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $453,299,109 |
| Investment advisory and management fees | 2020-04-30 | $5,437,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $33,184,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $25,328,861 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $63,206,428 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $61,391,642 |
| Interest on participant loans | 2020-04-30 | $36,839 |
| Interest earned on other investments | 2020-04-30 | $756,549 |
| Income. Interest from US Government securities | 2020-04-30 | $3,709,724 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $7,630,051 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $411,419,637 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $537,151,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $4,816 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-04-30 | $111,381,475 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-04-30 | $10,533,448 |
| Asset value of US Government securities at end of year | 2020-04-30 | $140,695,052 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $148,898,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $1,184,745 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $2,246,642 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $6,920,441 |
| Net gain/loss from 103.12 investment entities | 2020-04-30 | $1,064,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $142,700,377 |
| Employer contributions (assets) at end of year | 2020-04-30 | $6,316,541 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $13,927,020 |
| Income. Dividends from common stock | 2020-04-30 | $12,241,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $234,359,474 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $206,829,745 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $196,473,293 |
| 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 | 2020-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $582,718,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $683,739,678 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $1,494,881,913 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $1,474,288,117 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2020-04-30 | 611436956 |
| 2019 : CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $39,336,753 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $39,336,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $241,791,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $236,066,761 |
| Total income from all sources (including contributions) | 2019-04-30 | $296,717,180 |
| Total loss/gain on sale of assets | 2019-04-30 | $45,578,089 |
| Total of all expenses incurred | 2019-04-30 | $200,643,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $190,767,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $153,955,421 |
| Value of total assets at end of year | 2019-04-30 | $2,431,181,062 |
| Value of total assets at beginning of year | 2019-04-30 | $2,329,383,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $9,876,344 |
| Total interest from all sources | 2019-04-30 | $12,303,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $10,801,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $681,352 |
| Administrative expenses professional fees incurred | 2019-04-30 | $935,687 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Participant contributions at end of year | 2019-04-30 | $492,178 |
| Participant contributions at beginning of year | 2019-04-30 | $679,111 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $61,117,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $56,133,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $236,104,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $216,319,905 |
| Assets. Loans (other than to participants) at end of year | 2019-04-30 | $2,477,031 |
| Assets. Loans (other than to participants) at beginning of year | 2019-04-30 | $2,477,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $239,702,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $233,966,518 |
| Other income not declared elsewhere | 2019-04-30 | $112,529 |
| Administrative expenses (other) incurred | 2019-04-30 | $2,259,071 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $2,088,509 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $2,100,243 |
| Total non interest bearing cash at end of year | 2019-04-30 | $246,505 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $238,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $96,073,463 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $2,189,389,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $2,093,316,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-04-30 | $15,435,931 |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-04-30 | $453,299,109 |
| Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $461,249,998 |
| Investment advisory and management fees | 2019-04-30 | $6,681,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $25,328,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $46,880,863 |
| Value of interest in pooled separate accounts at end of year | 2019-04-30 | $61,391,642 |
| Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $59,095,444 |
| Interest on participant loans | 2019-04-30 | $140,451 |
| Interest earned on other investments | 2019-04-30 | $817,641 |
| Income. Interest from US Government securities | 2019-04-30 | $3,365,475 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $7,978,953 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $537,151,316 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $517,675,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $857 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-04-30 | $10,533,448 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-04-30 | $10,026,741 |
| Asset value of US Government securities at end of year | 2019-04-30 | $148,898,979 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $119,841,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $1,137,161 |
| Net investment gain/loss from pooled separate accounts | 2019-04-30 | $3,157,499 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $29,828,358 |
| Net gain/loss from 103.12 investment entities | 2019-04-30 | $506,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $153,955,421 |
| Employer contributions (assets) at end of year | 2019-04-30 | $13,927,020 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $11,511,881 |
| Income. Dividends from common stock | 2019-04-30 | $10,119,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $190,767,373 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-04-30 | $196,473,293 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-04-30 | $202,214,610 |
| 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 | 2019-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $683,739,678 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $625,038,403 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $1,199,547,773 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $1,153,969,684 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-04-30 | 611436956 |
| 2018 : CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $16,511,262 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $16,511,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $236,066,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $151,146,022 |
| Total income from all sources (including contributions) | 2018-04-30 | $297,220,115 |
| Total loss/gain on sale of assets | 2018-04-30 | $52,313,648 |
| Total of all expenses incurred | 2018-04-30 | $197,585,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $187,368,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $140,053,760 |
| Value of total assets at end of year | 2018-04-30 | $2,329,383,110 |
| Value of total assets at beginning of year | 2018-04-30 | $2,144,828,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $10,217,448 |
| Total interest from all sources | 2018-04-30 | $11,160,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $9,835,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $1,003,829 |
| Administrative expenses professional fees incurred | 2018-04-30 | $692,648 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Participant contributions at end of year | 2018-04-30 | $679,111 |
| Participant contributions at beginning of year | 2018-04-30 | $887,918 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $56,133,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $28,414,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $216,319,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $152,741,248 |
| Assets. Loans (other than to participants) at end of year | 2018-04-30 | $2,477,031 |
| Assets. Loans (other than to participants) at beginning of year | 2018-04-30 | $15,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $233,966,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $149,689,583 |
| Other income not declared elsewhere | 2018-04-30 | $189,228 |
| Administrative expenses (other) incurred | 2018-04-30 | $3,418,782 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $2,100,243 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $1,456,439 |
| Total non interest bearing cash at end of year | 2018-04-30 | $238,351 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $2,050,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $99,634,224 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $2,093,316,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $1,993,682,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-04-30 | $15,556,207 |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-04-30 | $461,249,998 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $299,504,002 |
| Investment advisory and management fees | 2018-04-30 | $6,106,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $46,880,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $269,727,511 |
| Value of interest in pooled separate accounts at end of year | 2018-04-30 | $59,095,444 |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $57,451,088 |
| Interest on participant loans | 2018-04-30 | $362,077 |
| Interest earned on other investments | 2018-04-30 | $294,513 |
| Income. Interest from US Government securities | 2018-04-30 | $3,107,212 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $7,379,514 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $517,675,739 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $673,560,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $16,864 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-04-30 | $10,026,741 |
| Asset value of US Government securities at end of year | 2018-04-30 | $119,841,446 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $223,471,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $5,114,063 |
| Net investment gain/loss from pooled separate accounts | 2018-04-30 | $6,753,492 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $55,235,977 |
| Net gain/loss from 103.12 investment entities | 2018-04-30 | $53,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $140,053,760 |
| Employer contributions (assets) at end of year | 2018-04-30 | $11,511,881 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $13,250,020 |
| Income. Dividends from common stock | 2018-04-30 | $8,831,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $187,368,443 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $202,214,610 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $208,803,790 |
| 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 | 2018-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $625,038,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $199,964,725 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $921,165,002 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $868,851,354 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-04-30 | 611436956 |
| 2017 : CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $18,321,966 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $18,321,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $151,146,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $136,254,635 |
| Total income from all sources (including contributions) | 2017-04-30 | $336,195,912 |
| Total loss/gain on sale of assets | 2017-04-30 | $27,101,714 |
| Total of all expenses incurred | 2017-04-30 | $193,462,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $185,687,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $143,408,575 |
| Value of total assets at end of year | 2017-04-30 | $2,144,828,147 |
| Value of total assets at beginning of year | 2017-04-30 | $1,987,203,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $7,775,173 |
| Total interest from all sources | 2017-04-30 | $13,221,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $9,309,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $5,559,252 |
| Administrative expenses professional fees incurred | 2017-04-30 | $870,655 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Participant contributions at end of year | 2017-04-30 | $887,918 |
| Participant contributions at beginning of year | 2017-04-30 | $1,302,608 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $28,414,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $5,617,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $152,741,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $134,879,452 |
| Assets. Loans (other than to participants) at end of year | 2017-04-30 | $15,000,000 |
| Assets. Loans (other than to participants) at beginning of year | 2017-04-30 | $18,800,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $149,689,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $135,088,272 |
| Other income not declared elsewhere | 2017-04-30 | $103,976 |
| Administrative expenses (other) incurred | 2017-04-30 | $3,874,225 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $1,456,439 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $1,166,363 |
| Total non interest bearing cash at end of year | 2017-04-30 | $2,050,727 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $98,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $142,733,587 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $1,993,682,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $1,850,948,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-04-30 | $683,296 |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $299,504,002 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $250,069,502 |
| Investment advisory and management fees | 2017-04-30 | $3,030,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $269,727,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $264,374,563 |
| Value of interest in pooled separate accounts at end of year | 2017-04-30 | $57,451,088 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $55,797,997 |
| Interest on participant loans | 2017-04-30 | $573,676 |
| Interest earned on other investments | 2017-04-30 | $1,293,049 |
| Income. Interest from US Government securities | 2017-04-30 | $5,196,716 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $6,158,204 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $673,560,999 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $653,298,258 |
| Asset value of US Government securities at end of year | 2017-04-30 | $223,471,897 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $235,945,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $19,628,068 |
| Net investment gain/loss from pooled separate accounts | 2017-04-30 | $2,070,771 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $103,029,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $143,408,575 |
| Employer contributions (assets) at end of year | 2017-04-30 | $13,250,020 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $12,754,071 |
| Income. Dividends from common stock | 2017-04-30 | $3,750,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $185,687,152 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $208,803,790 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $182,319,231 |
| 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 | 2017-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $199,964,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $171,946,310 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $1,444,519,911 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $1,417,418,197 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-04-30 | 611436956 |
| 2016 : CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $10,899,623 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $10,899,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $136,254,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $266,797,677 |
| Total income from all sources (including contributions) | 2016-04-30 | $181,317,071 |
| Total loss/gain on sale of assets | 2016-04-30 | $-5,342,891 |
| Total of all expenses incurred | 2016-04-30 | $177,872,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $167,915,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $142,536,149 |
| Value of total assets at end of year | 2016-04-30 | $1,987,203,173 |
| Value of total assets at beginning of year | 2016-04-30 | $2,114,301,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $9,956,979 |
| Total interest from all sources | 2016-04-30 | $18,042,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $9,562,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $5,777,276 |
| Administrative expenses professional fees incurred | 2016-04-30 | $660,049 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Participant contributions at end of year | 2016-04-30 | $1,302,608 |
| Participant contributions at beginning of year | 2016-04-30 | $1,482,534 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $5,617,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $6,080,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $134,879,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $204,736,269 |
| Assets. Loans (other than to participants) at end of year | 2016-04-30 | $18,800,000 |
| Assets. Loans (other than to participants) at beginning of year | 2016-04-30 | $56,800,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $135,088,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $265,458,633 |
| Other income not declared elsewhere | 2016-04-30 | $299,041 |
| Administrative expenses (other) incurred | 2016-04-30 | $5,359,474 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $1,166,363 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $1,339,044 |
| Total non interest bearing cash at end of year | 2016-04-30 | $98,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $3,444,603 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $1,850,948,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $1,847,503,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-04-30 | $1,505,753 |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $250,069,502 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $242,404,026 |
| Investment advisory and management fees | 2016-04-30 | $3,937,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $264,374,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $255,112,982 |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $55,797,997 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $54,200,236 |
| Interest on participant loans | 2016-04-30 | $132,298 |
| Interest earned on other investments | 2016-04-30 | $5,430,677 |
| Income. Interest from US Government securities | 2016-04-30 | $5,498,146 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $6,981,041 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $653,298,258 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $603,466,577 |
| Asset value of US Government securities at end of year | 2016-04-30 | $235,945,476 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $271,119,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-6,749,556 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $1,968,090 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $10,102,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $142,536,149 |
| Employer contributions (assets) at end of year | 2016-04-30 | $12,754,071 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $12,420,775 |
| Income. Dividends from common stock | 2016-04-30 | $3,784,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $167,915,489 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $182,319,231 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $212,705,113 |
| 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 | 2016-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $171,946,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $193,773,328 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $1,005,743,084 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $1,011,085,975 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-04-30 | 611436956 |
| 2015 : CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $39,175,798 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $39,175,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $266,797,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $313,710,505 |
| Total income from all sources (including contributions) | 2015-04-30 | $285,457,066 |
| Total loss/gain on sale of assets | 2015-04-30 | $14,391,364 |
| Total of all expenses incurred | 2015-04-30 | $170,603,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $162,507,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $124,597,374 |
| Value of total assets at end of year | 2015-04-30 | $2,114,301,612 |
| Value of total assets at beginning of year | 2015-04-30 | $2,046,360,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $8,095,394 |
| Total interest from all sources | 2015-04-30 | $18,820,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $8,704,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $5,223,869 |
| Administrative expenses professional fees incurred | 2015-04-30 | $563,284 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Participant contributions at end of year | 2015-04-30 | $1,482,534 |
| Participant contributions at beginning of year | 2015-04-30 | $1,757,756 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $6,080,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $11,112,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $204,736,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $240,146,172 |
| Assets. Loans (other than to participants) at end of year | 2015-04-30 | $56,800,000 |
| Assets. Loans (other than to participants) at beginning of year | 2015-04-30 | $55,800,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $265,458,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $313,213,725 |
| Other income not declared elsewhere | 2015-04-30 | $1,428,127 |
| Administrative expenses (other) incurred | 2015-04-30 | $3,830,629 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $1,339,044 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $496,780 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $68,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $114,854,032 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $1,847,503,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $1,732,649,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-04-30 | $1,578,855 |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-04-30 | $242,404,026 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $186,467,444 |
| Investment advisory and management fees | 2015-04-30 | $3,701,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $255,112,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $227,106,530 |
| Value of interest in pooled separate accounts at end of year | 2015-04-30 | $54,200,236 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $52,300,246 |
| Interest on participant loans | 2015-04-30 | $196,364 |
| Income. Interest from loans (other than to participants) | 2015-04-30 | $150,000 |
| Interest earned on other investments | 2015-04-30 | $4,878,863 |
| Income. Interest from US Government securities | 2015-04-30 | $5,681,786 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $7,913,014 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $603,466,577 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $518,516,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $4,021,667 |
| Asset value of US Government securities at end of year | 2015-04-30 | $271,119,389 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $325,824,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $15,683,554 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $2,258,631 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $60,397,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $124,597,374 |
| Employer contributions (assets) at end of year | 2015-04-30 | $12,420,775 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $10,633,327 |
| Income. Dividends from common stock | 2015-04-30 | $3,481,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $162,507,640 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $212,705,113 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $232,934,795 |
| 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 | 2015-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $193,773,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $179,669,170 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $1,874,057,713 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $1,859,666,349 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2015-04-30 | 611436956 |
| 2014 : CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $33,493,327 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $33,493,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $313,710,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $284,195,651 |
| Total income from all sources (including contributions) | 2014-04-30 | $282,249,785 |
| Total loss/gain on sale of assets | 2014-04-30 | $4,867,145 |
| Total of all expenses incurred | 2014-04-30 | $159,152,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $151,502,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $116,741,644 |
| Value of total assets at end of year | 2014-04-30 | $2,046,360,408 |
| Value of total assets at beginning of year | 2014-04-30 | $1,893,748,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $7,650,039 |
| Total interest from all sources | 2014-04-30 | $20,427,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $10,560,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $7,435,114 |
| Administrative expenses professional fees incurred | 2014-04-30 | $457,534 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-04-30 | 438339 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Participant contributions at end of year | 2014-04-30 | $1,757,756 |
| Participant contributions at beginning of year | 2014-04-30 | $2,018,644 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $11,112,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $11,343,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $240,146,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $189,974,779 |
| Assets. Loans (other than to participants) at end of year | 2014-04-30 | $55,800,000 |
| Assets. Loans (other than to participants) at beginning of year | 2014-04-30 | $54,412,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $313,213,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $283,555,854 |
| Other income not declared elsewhere | 2014-04-30 | $450,322 |
| Administrative expenses (other) incurred | 2014-04-30 | $3,829,141 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $496,780 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $639,797 |
| Total non interest bearing cash at end of year | 2014-04-30 | $68,769 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $89,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $123,097,365 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $1,732,649,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $1,609,552,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-04-30 | $1,854,191 |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $186,467,444 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $137,248,270 |
| Investment advisory and management fees | 2014-04-30 | $3,363,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $227,106,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $208,182,718 |
| Value of interest in pooled separate accounts at end of year | 2014-04-30 | $52,300,246 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $50,713,329 |
| Interest on participant loans | 2014-04-30 | $110,082 |
| Income. Interest from loans (other than to participants) | 2014-04-30 | $300,000 |
| Interest earned on other investments | 2014-04-30 | $4,802,994 |
| Income. Interest from US Government securities | 2014-04-30 | $6,202,381 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $9,011,755 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $518,516,963 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $444,017,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $159,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $159,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $4,021,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $13,192,428 |
| Asset value of US Government securities at end of year | 2014-04-30 | $325,824,748 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $382,029,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $16,485,919 |
| Net investment gain/loss from pooled separate accounts | 2014-04-30 | $1,933,880 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $77,290,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $116,741,644 |
| Employer contributions (assets) at end of year | 2014-04-30 | $10,633,327 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $10,432,610 |
| Income. Dividends from common stock | 2014-04-30 | $3,125,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $151,502,381 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $232,934,795 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $243,152,010 |
| 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 | 2014-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $179,669,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $146,780,607 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $1,308,698,916 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $1,303,831,771 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2014-04-30 | 611436956 |
| 2013 : CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $23,077,676 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $23,077,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $284,195,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $234,314,566 |
| Total income from all sources (including contributions) | 2013-04-30 | $253,680,763 |
| Total loss/gain on sale of assets | 2013-04-30 | $9,922,385 |
| Total of all expenses incurred | 2013-04-30 | $157,839,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $148,468,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $112,600,065 |
| Value of total assets at end of year | 2013-04-30 | $1,893,748,189 |
| Value of total assets at beginning of year | 2013-04-30 | $1,748,026,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $9,371,862 |
| Total interest from all sources | 2013-04-30 | $23,608,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $8,441,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $5,028,536 |
| Administrative expenses professional fees incurred | 2013-04-30 | $557,485 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-04-30 | 549773 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Participant contributions at end of year | 2013-04-30 | $2,018,644 |
| Participant contributions at beginning of year | 2013-04-30 | $2,569,981 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $11,343,970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $33,623,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $189,974,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $204,138,084 |
| Assets. Loans (other than to participants) at end of year | 2013-04-30 | $54,412,418 |
| Assets. Loans (other than to participants) at beginning of year | 2013-04-30 | $47,623,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $283,555,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $233,916,483 |
| Other income not declared elsewhere | 2013-04-30 | $553,839 |
| Administrative expenses (other) incurred | 2013-04-30 | $4,751,234 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $639,797 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $398,083 |
| Total non interest bearing cash at end of year | 2013-04-30 | $89,764 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $379,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $95,840,801 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $1,609,552,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $1,513,711,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-04-30 | $1,947,341 |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-04-30 | $137,248,270 |
| Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $127,904,555 |
| Investment advisory and management fees | 2013-04-30 | $4,063,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $208,182,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $127,506,624 |
| Value of interest in pooled separate accounts at end of year | 2013-04-30 | $50,713,329 |
| Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $49,226,903 |
| Interest on participant loans | 2013-04-30 | $182,432 |
| Income. Interest from loans (other than to participants) | 2013-04-30 | $225,000 |
| Interest earned on other investments | 2013-04-30 | $5,585,881 |
| Income. Interest from US Government securities | 2013-04-30 | $8,313,201 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $9,302,275 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $444,017,962 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $436,023,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $159,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $13,192,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $16,941,162 |
| Asset value of US Government securities at end of year | 2013-04-30 | $382,029,539 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $314,918,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $11,012,289 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $1,823,567 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $62,640,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $112,600,065 |
| Employer contributions (assets) at end of year | 2013-04-30 | $10,432,610 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $8,761,032 |
| Income. Dividends from common stock | 2013-04-30 | $3,413,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $148,468,100 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-04-30 | $243,152,010 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $231,584,982 |
| 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 | 2013-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $146,780,607 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $146,824,560 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $1,050,755,791 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $1,040,833,406 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-04-30 | 611436956 |
| 2012 : CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $15,274,092 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $15,274,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $234,314,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $145,090,599 |
| Total income from all sources (including contributions) | 2012-04-30 | $168,802,126 |
| Total loss/gain on sale of assets | 2012-04-30 | $421,528 |
| Total of all expenses incurred | 2012-04-30 | $153,912,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $147,078,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $103,587,968 |
| Value of total assets at end of year | 2012-04-30 | $1,748,026,303 |
| Value of total assets at beginning of year | 2012-04-30 | $1,643,912,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $6,834,403 |
| Total interest from all sources | 2012-04-30 | $24,990,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $6,201,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $3,464,329 |
| Administrative expenses professional fees incurred | 2012-04-30 | $660,250 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-04-30 | 29847 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Participant contributions at end of year | 2012-04-30 | $2,569,981 |
| Participant contributions at beginning of year | 2012-04-30 | $3,076,688 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $33,623,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $37,314,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $204,138,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $150,171,168 |
| Assets. Loans (other than to participants) at end of year | 2012-04-30 | $47,623,214 |
| Assets. Loans (other than to participants) at beginning of year | 2012-04-30 | $15,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $233,916,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $143,573,447 |
| Other income not declared elsewhere | 2012-04-30 | $1,030,498 |
| Administrative expenses (other) incurred | 2012-04-30 | $1,777,507 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $398,083 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $1,517,152 |
| Total non interest bearing cash at end of year | 2012-04-30 | $379,873 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $78,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $14,889,661 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $1,513,711,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $1,498,822,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-04-30 | $2,122,261 |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-04-30 | $127,904,555 |
| Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $123,294,497 |
| Investment advisory and management fees | 2012-04-30 | $4,396,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $127,506,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $121,662,337 |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $49,226,903 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $47,219,461 |
| Interest on participant loans | 2012-04-30 | $161,133 |
| Interest earned on other investments | 2012-04-30 | $4,654,575 |
| Income. Interest from US Government securities | 2012-04-30 | $9,304,048 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $10,858,194 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $436,023,682 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $443,616,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $12,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $16,941,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $21,504,257 |
| Asset value of US Government securities at end of year | 2012-04-30 | $314,918,352 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $282,395,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $1,327,433 |
| Net investment gain/loss from pooled separate accounts | 2012-04-30 | $2,332,753 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $13,636,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $103,587,968 |
| Employer contributions (assets) at end of year | 2012-04-30 | $8,761,032 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $9,697,326 |
| Income. Dividends from common stock | 2012-04-30 | $2,737,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $147,078,062 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $231,584,982 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $246,032,588 |
| 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 | 2012-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $146,824,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $142,849,889 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $978,570,923 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $978,149,395 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-04-30 | 611436956 |
| 2011 : CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $37,594,915 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $37,594,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $145,090,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $332,405,201 |
| Total income from all sources (including contributions) | 2011-04-30 | $233,315,755 |
| Total loss/gain on sale of assets | 2011-04-30 | $15,720,129 |
| Total of all expenses incurred | 2011-04-30 | $151,832,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $143,706,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $102,636,168 |
| Value of total assets at end of year | 2011-04-30 | $1,643,912,675 |
| Value of total assets at beginning of year | 2011-04-30 | $1,749,744,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $8,126,214 |
| Total interest from all sources | 2011-04-30 | $34,379,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $4,849,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $830,050 |
| Administrative expenses professional fees incurred | 2011-04-30 | $657,699 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-04-30 | 318761 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Participant contributions at end of year | 2011-04-30 | $3,076,688 |
| Participant contributions at beginning of year | 2011-04-30 | $3,925,344 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $37,314,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $41,841,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $150,171,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $344,361,265 |
| Assets. Loans (other than to participants) at end of year | 2011-04-30 | $15,000,000 |
| Assets. Loans (other than to participants) at beginning of year | 2011-04-30 | $15,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $143,573,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $331,112,829 |
| Other income not declared elsewhere | 2011-04-30 | $793,078 |
| Administrative expenses (other) incurred | 2011-04-30 | $1,849,242 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $1,517,152 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $1,292,372 |
| Total non interest bearing cash at end of year | 2011-04-30 | $78,152 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $353,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $81,483,153 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $1,498,822,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $1,417,338,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-04-30 | $2,340,734 |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-04-30 | $123,294,497 |
| Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $102,212,023 |
| Investment advisory and management fees | 2011-04-30 | $5,619,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $121,662,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $18,555,338 |
| Value of interest in pooled separate accounts at end of year | 2011-04-30 | $47,219,461 |
| Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $46,599,887 |
| Interest on participant loans | 2011-04-30 | $421,633 |
| Interest earned on other investments | 2011-04-30 | $2,955,309 |
| Income. Interest from US Government securities | 2011-04-30 | $14,050,730 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $16,931,786 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $443,616,426 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $144,154,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $19,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $21,504,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $21,567,060 |
| Asset value of US Government securities at end of year | 2011-04-30 | $282,395,584 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $403,015,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $3,276,948 |
| Net investment gain/loss from pooled separate accounts | 2011-04-30 | $950,765 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $33,114,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $102,636,168 |
| Employer contributions (assets) at end of year | 2011-04-30 | $9,697,326 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $8,708,326 |
| Income. Dividends from common stock | 2011-04-30 | $4,019,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $143,706,388 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $246,032,588 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $380,066,005 |
| 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 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $142,849,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $218,383,910 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $1,000,000 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $1,498,689,342 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $1,482,969,213 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-04-30 | 611436956 |
| 2010 : CARPENTERS PENSION & ANNUITY FUND OF PHILADELPHIA AND VICINITY 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-04-30 | 188644 |
