BOARD OF TRUSTEES IN/KY/OH RGNL COUNCIL OF CARPENTERS WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IN/KY/OH RGNL COUNCIL OF CARPENTERS WELFARE FUND
401k plan membership statisitcs for IN/KY/OH RGNL COUNCIL OF CARPENTERS WELFARE FUND
Measure | Date | Value |
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2022 : IN/KY/OH RGNL COUNCIL OF CARPENTERS WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,082,768 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,082,768 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $204,431,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $183,536,230 |
Total income from all sources (including contributions) | 2022-12-31 | $160,117,848 |
Total loss/gain on sale of assets | 2022-12-31 | $-24,950,530 |
Total of all expenses incurred | 2022-12-31 | $184,824,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $172,582,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $181,005,418 |
Value of total assets at end of year | 2022-12-31 | $305,189,187 |
Value of total assets at beginning of year | 2022-12-31 | $309,000,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,241,430 |
Total interest from all sources | 2022-12-31 | $3,756,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,035,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $514,212 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $19,628,163 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $16,026,131 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14,159,711 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,298,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,076,515 |
Other income not declared elsewhere | 2022-12-31 | $353,992 |
Administrative expenses (other) incurred | 2022-12-31 | $624,703 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $15,797,847 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $13,469,363 |
Total non interest bearing cash at end of year | 2022-12-31 | $37,450,558 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $29,545,250 |
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 | $-24,706,521 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,757,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $125,464,387 |
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 | No |
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 | $100,050,722 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $108,869,293 |
Investment advisory and management fees | 2022-12-31 | $589,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $78,107,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $92,275,700 |
Income. Interest from US Government securities | 2022-12-31 | $359,126 |
Income. Interest from corporate debt instruments | 2022-12-31 | $375,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,255,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,189,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,189,736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,022,066 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,380,653 |
Asset value of US Government securities at end of year | 2022-12-31 | $17,872,862 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $17,635,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $161,377,255 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,145,547 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $17,842,755 |
Income. Dividends from common stock | 2022-12-31 | $2,035,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $169,202,286 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $16,982,005 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $18,406,604 |
Contract administrator fees | 2022-12-31 | $10,512,764 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $188,633,474 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $170,066,867 |
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 | No |
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 | $27,958,075 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $52,908,605 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 205520612 |
2021 : IN/KY/OH RGNL COUNCIL OF CARPENTERS WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,575,704 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,575,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $183,536,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $178,093,828 |
Total income from all sources (including contributions) | 2021-12-31 | $182,253,600 |
Total loss/gain on sale of assets | 2021-12-31 | $2,673,460 |
Total of all expenses incurred | 2021-12-31 | $165,267,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $154,496,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $171,003,337 |
Value of total assets at end of year | 2021-12-31 | $309,000,617 |
Value of total assets at beginning of year | 2021-12-31 | $286,571,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,770,582 |
Total interest from all sources | 2021-12-31 | $2,065,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,698,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $531,821 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $20,005,965 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $14,159,711 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,206,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,076,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,749,303 |
Other income not declared elsewhere | 2021-12-31 | $237,047 |
Administrative expenses (other) incurred | 2021-12-31 | $578,044 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $13,469,363 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $12,327,964 |
Total non interest bearing cash at end of year | 2021-12-31 | $29,545,250 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $26,027,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $16,986,370 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $125,464,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,478,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $108,869,293 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $106,699,648 |
Investment advisory and management fees | 2021-12-31 | $601,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $92,275,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $83,902,500 |
Income. Interest from US Government securities | 2021-12-31 | $312,109 |
Income. Interest from corporate debt instruments | 2021-12-31 | $384,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,189,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,395,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,395,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,368,778 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,073,337 |
Asset value of US Government securities at end of year | 2021-12-31 | $17,635,053 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $18,478,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $150,997,372 |
Employer contributions (assets) at end of year | 2021-12-31 | $17,842,755 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,643,947 |
Income. Dividends from common stock | 2021-12-31 | $1,698,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $151,423,311 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $18,406,604 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $15,469,075 |
Contract administrator fees | 2021-12-31 | $9,059,504 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $170,066,867 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $165,765,864 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $27,362,952 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $24,689,492 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 205520612 |
2020 : IN/KY/OH RGNL COUNCIL OF CARPENTERS WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,459,032 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,459,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $178,093,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $183,160,944 |
Total income from all sources (including contributions) | 2020-12-31 | $176,164,994 |
Total loss/gain on sale of assets | 2020-12-31 | $771,139 |
Total of all expenses incurred | 2020-12-31 | $156,477,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $145,956,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $159,538,087 |
Value of total assets at end of year | 2020-12-31 | $286,571,845 |
Value of total assets at beginning of year | 2020-12-31 | $271,951,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,520,919 |
Total interest from all sources | 2020-12-31 | $7,028,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,434,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $559,327 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $20,401,221 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,206,842 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,082,463 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,749,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,281,069 |
Other income not declared elsewhere | 2020-12-31 | $934,544 |
Administrative expenses (other) incurred | 2020-12-31 | $676,435 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,327,964 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $15,787,854 |
Total non interest bearing cash at end of year | 2020-12-31 | $26,027,264 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $39,158,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $19,687,483 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,478,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,790,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $106,699,648 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $100,073,956 |
Investment advisory and management fees | 2020-12-31 | $534,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $83,902,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,795,667 |
Income. Interest from US Government securities | 2020-12-31 | $312,508 |
Income. Interest from corporate debt instruments | 2020-12-31 | $468,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,395,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,293,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,293,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,246,734 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,663,427 |
Asset value of US Government securities at end of year | 2020-12-31 | $18,478,024 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $16,445,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $139,136,866 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,643,947 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,858,167 |
Income. Dividends from common stock | 2020-12-31 | $1,434,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $139,293,165 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $15,469,075 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $13,962,859 |
Contract administrator fees | 2020-12-31 | $8,750,607 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $165,765,864 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $167,373,090 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $31,081,849 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $30,310,710 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 205520612 |
2019 : IN/KY/OH RGNL COUNCIL OF CARPENTERS WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,457,949 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,457,949 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,457,949 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,457,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $183,160,944 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $183,160,944 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $180,841,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $180,841,354 |
Total income from all sources (including contributions) | 2019-12-31 | $191,802,804 |
Total income from all sources (including contributions) | 2019-12-31 | $191,802,804 |
Total loss/gain on sale of assets | 2019-12-31 | $1,298,125 |
Total loss/gain on sale of assets | 2019-12-31 | $1,298,125 |
Total of all expenses incurred | 2019-12-31 | $159,721,237 |
Total of all expenses incurred | 2019-12-31 | $159,721,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $149,216,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $149,216,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $173,656,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $173,656,085 |
Value of total assets at end of year | 2019-12-31 | $271,951,478 |
Value of total assets at end of year | 2019-12-31 | $271,951,478 |
Value of total assets at beginning of year | 2019-12-31 | $237,550,321 |
Value of total assets at beginning of year | 2019-12-31 | $237,550,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,504,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,504,393 |
Total interest from all sources | 2019-12-31 | $6,486,796 |
Total interest from all sources | 2019-12-31 | $6,486,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,812,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,812,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $477,127 |
Administrative expenses professional fees incurred | 2019-12-31 | $477,127 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $20,139,726 |
Contributions received from participants | 2019-12-31 | $20,139,726 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,082,463 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,082,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,429,217 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,429,217 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,281,069 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,281,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,739,599 |
Other income not declared elsewhere | 2019-12-31 | $91,415 |
Other income not declared elsewhere | 2019-12-31 | $91,415 |
Administrative expenses (other) incurred | 2019-12-31 | $597,826 |
Administrative expenses (other) incurred | 2019-12-31 | $597,826 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $15,787,854 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $15,787,854 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13,765,644 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13,765,644 |
Total non interest bearing cash at end of year | 2019-12-31 | $39,158,202 |
Total non interest bearing cash at end of year | 2019-12-31 | $39,158,202 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $36,693,159 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $36,693,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $32,081,567 |
Value of net income/loss | 2019-12-31 | $32,081,567 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,790,534 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,790,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,708,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,708,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $100,073,956 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $100,073,956 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $94,655,115 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $94,655,115 |
Investment advisory and management fees | 2019-12-31 | $480,101 |
Investment advisory and management fees | 2019-12-31 | $480,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,795,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,795,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,047,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,047,545 |
Income. Interest from US Government securities | 2019-12-31 | $226,326 |
Income. Interest from US Government securities | 2019-12-31 | $226,326 |
Income. Interest from corporate debt instruments | 2019-12-31 | $395,338 |
Income. Interest from corporate debt instruments | 2019-12-31 | $395,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,293,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,293,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,213,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,213,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,213,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,213,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,865,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,865,132 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $6,095,677 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $6,095,677 |
Asset value of US Government securities at end of year | 2019-12-31 | $16,445,778 |
Asset value of US Government securities at end of year | 2019-12-31 | $16,445,778 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $10,422,343 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $10,422,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $153,516,359 |
Contributions received in cash from employer | 2019-12-31 | $153,516,359 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,858,167 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,858,167 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,792,274 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,792,274 |
Income. Dividends from common stock | 2019-12-31 | $1,812,434 |
Income. Dividends from common stock | 2019-12-31 | $1,812,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $143,121,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $143,121,167 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,962,859 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,962,859 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $11,557,978 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $11,557,978 |
Contract administrator fees | 2019-12-31 | $8,949,339 |
Contract administrator fees | 2019-12-31 | $8,949,339 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $167,373,090 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $167,373,090 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $167,075,710 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $167,075,710 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $35,781,971 |
Aggregate proceeds on sale of assets | 2019-12-31 | $35,781,971 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,483,846 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,483,846 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm name | 2019-12-31 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 205520612 |
Accountancy firm EIN | 2019-12-31 | 205520612 |
2018 : IN/KY/OH RGNL COUNCIL OF CARPENTERS WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-283,611 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,453,188 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,736,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $180,841,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $183,363,685 |
Total income from all sources (including contributions) | 2018-12-31 | $169,797,071 |
Total loss/gain on sale of assets | 2018-12-31 | $297,568 |
Total of all expenses incurred | 2018-12-31 | $157,796,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $147,864,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $168,096,061 |
Value of total assets at end of year | 2018-12-31 | $237,550,321 |
Value of total assets at beginning of year | 2018-12-31 | $228,071,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,931,876 |
Total interest from all sources | 2018-12-31 | $2,536,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,468,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $424,568 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $20,455,991 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,429,217 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,709,323 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,739,599 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,559,547 |
Other income not declared elsewhere | 2018-12-31 | $134,916 |
Administrative expenses (other) incurred | 2018-12-31 | $930,082 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $13,765,644 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $14,041,811 |
Total non interest bearing cash at end of year | 2018-12-31 | $36,693,159 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $34,489,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $12,000,902 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,708,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,708,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $94,655,115 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $94,044,522 |
Investment advisory and management fees | 2018-12-31 | $464,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,047,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,156,127 |
Income. Interest from US Government securities | 2018-12-31 | $145,384 |
Income. Interest from corporate debt instruments | 2018-12-31 | $339,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,213,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,791,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,791,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,051,527 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,708,398 |
Asset value of US Government securities at end of year | 2018-12-31 | $10,422,343 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $9,630,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $147,640,070 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,792,274 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,433,032 |
Income. Dividends from common stock | 2018-12-31 | $1,468,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $141,155,895 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $11,557,978 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $11,843,164 |
Contract administrator fees | 2018-12-31 | $8,113,209 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $167,075,710 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $169,321,874 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $413,999 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $18,767,076 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,469,508 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 205520612 |
2017 : IN/KY/OH RGNL COUNCIL OF CARPENTERS WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $7,957 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,755,717 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,763,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $183,363,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $183,919,441 |
Total income from all sources (including contributions) | 2017-12-31 | $174,947,887 |
Total loss/gain on sale of assets | 2017-12-31 | $130,365 |
Total of all expenses incurred | 2017-12-31 | $157,896,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $148,397,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $165,328,160 |
Value of total assets at end of year | 2017-12-31 | $228,071,750 |
Value of total assets at beginning of year | 2017-12-31 | $211,575,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,498,487 |
Total interest from all sources | 2017-12-31 | $2,674,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $866,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $426,262 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $19,050,335 |
Participant contributions at beginning of year | 2017-12-31 | $592,850 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,709,323 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,997,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,559,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,364,414 |
Other income not declared elsewhere | 2017-12-31 | $185,281 |
Administrative expenses (other) incurred | 2017-12-31 | $703,020 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $14,041,811 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,715,446 |
Total non interest bearing cash at end of year | 2017-12-31 | $34,489,818 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $24,633,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $17,051,827 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,708,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,656,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $94,044,522 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $91,077,504 |
Investment advisory and management fees | 2017-12-31 | $474,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,156,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,091,185 |
Income. Interest from US Government securities | 2017-12-31 | $141,010 |
Income. Interest from corporate debt instruments | 2017-12-31 | $279,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,791,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,476,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,476,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,253,657 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,398,844 |
Asset value of US Government securities at end of year | 2017-12-31 | $9,630,792 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $8,749,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $146,277,825 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,433,032 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,620,211 |
Income. Dividends from common stock | 2017-12-31 | $866,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $142,998,729 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $11,843,164 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $12,557,717 |
Contract administrator fees | 2017-12-31 | $7,894,672 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $169,321,874 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $172,203,995 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $413,999 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $413,999 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $16,496,545 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,366,180 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 205520612 |
2016 : IN/KY/OH RGNL COUNCIL OF CARPENTERS WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $7,957 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,298,072 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,306,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $183,919,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $180,909,360 |
Total income from all sources (including contributions) | 2016-12-31 | $160,007,211 |
Total loss/gain on sale of assets | 2016-12-31 | $499,238 |
Total of all expenses incurred | 2016-12-31 | $159,344,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $149,190,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $152,378,225 |
Value of total assets at end of year | 2016-12-31 | $211,575,679 |
Value of total assets at beginning of year | 2016-12-31 | $207,903,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,154,584 |
Total interest from all sources | 2016-12-31 | $2,290,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $396,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $362,316 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $18,281,298 |
Participant contributions at end of year | 2016-12-31 | $592,850 |
Participant contributions at beginning of year | 2016-12-31 | $11,578 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,997,820 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,096,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,364,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,750,445 |
Other income not declared elsewhere | 2016-12-31 | $137,227 |
Administrative expenses (other) incurred | 2016-12-31 | $1,419,128 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,715,446 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $10,451,622 |
Total non interest bearing cash at end of year | 2016-12-31 | $24,633,641 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $22,453,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $662,478 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,656,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,993,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $91,077,504 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $90,235,610 |
Investment advisory and management fees | 2016-12-31 | $467,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,091,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,370,599 |
Income. Interest from US Government securities | 2016-12-31 | $154,242 |
Income. Interest from corporate debt instruments | 2016-12-31 | $202,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,476,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $723,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $723,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,933,926 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,391,880 |
Asset value of US Government securities at end of year | 2016-12-31 | $8,749,593 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $11,586,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $134,096,927 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,620,211 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,605,635 |
Income. Dividends from common stock | 2016-12-31 | $396,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $143,798,269 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $12,557,717 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,655,267 |
Contract administrator fees | 2016-12-31 | $7,905,496 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $172,203,995 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $170,457,738 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $413,999 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $413,999 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $26,937,520 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $26,438,282 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 205520612 |
2015 : IN/KY/OH RGNL COUNCIL OF CARPENTERS WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $7,956 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-616,770 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-608,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $180,909,360 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $175,439,487 |
Total income from all sources (including contributions) | 2015-12-31 | $139,276,424 |
Total loss/gain on sale of assets | 2015-12-31 | $2,735,207 |
Total of all expenses incurred | 2015-12-31 | $145,708,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $135,581,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $134,640,280 |
Value of total assets at end of year | 2015-12-31 | $207,903,120 |
Value of total assets at beginning of year | 2015-12-31 | $208,865,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,126,982 |
Total income from rents | 2015-12-31 | $10,708 |
Total interest from all sources | 2015-12-31 | $1,995,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $424,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $362,254 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $17,352,564 |
Participant contributions at end of year | 2015-12-31 | $11,578 |
Participant contributions at beginning of year | 2015-12-31 | $10,777 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,096,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,597,136 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,750,445 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $779,701 |
Other income not declared elsewhere | 2015-12-31 | $79,837 |
Administrative expenses (other) incurred | 2015-12-31 | $1,763,530 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $10,451,622 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,004,436 |
Total non interest bearing cash at end of year | 2015-12-31 | $22,453,406 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $13,129,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-6,431,789 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,993,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,425,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $90,235,610 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $95,289,547 |
Investment advisory and management fees | 2015-12-31 | $485,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,370,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,113,588 |
Income. Interest from US Government securities | 2015-12-31 | $143,949 |
Income. Interest from corporate debt instruments | 2015-12-31 | $231,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $723,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,551,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,551,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,619,135 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,977,770 |
Asset value of US Government securities at end of year | 2015-12-31 | $11,586,268 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $14,626,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $117,287,716 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,605,635 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,320,359 |
Income. Dividends from common stock | 2015-12-31 | $424,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $132,603,461 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,655,267 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $14,032,618 |
Contract administrator fees | 2015-12-31 | $7,516,138 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $170,457,738 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $168,435,051 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $413,999 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $414,092 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $30,159,007 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,423,800 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 205520612 |
2014 : IN/KY/OH RGNL COUNCIL OF CARPENTERS WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $7,957 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,570,267 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,578,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $175,439,487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $168,538,264 |
Total income from all sources (including contributions) | 2014-12-31 | $125,332,257 |
Total loss/gain on sale of assets | 2014-12-31 | $1,771,102 |
Total of all expenses incurred | 2014-12-31 | $149,628,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $139,558,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $115,287,703 |
Value of total assets at end of year | 2014-12-31 | $208,865,036 |
Value of total assets at beginning of year | 2014-12-31 | $226,259,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,069,677 |
Total income from rents | 2014-12-31 | $32,125 |
Total interest from all sources | 2014-12-31 | $4,382,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,231,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $444,568 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $16,309,578 |
Participant contributions at end of year | 2014-12-31 | $10,777 |
Participant contributions at beginning of year | 2014-12-31 | $6,588 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,597,136 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,572,796 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $779,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,223,691 |
Other income not declared elsewhere | 2014-12-31 | $48,441 |
Administrative expenses (other) incurred | 2014-12-31 | $1,935,009 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,004,436 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $8,345,406 |
Total non interest bearing cash at end of year | 2014-12-31 | $13,129,265 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $8,142,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-24,295,838 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,425,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,721,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $95,289,547 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $88,807,248 |
Investment advisory and management fees | 2014-12-31 | $488,273 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $50,113,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $61,341,754 |
Income. Interest from US Government securities | 2014-12-31 | $147,542 |
Income. Interest from corporate debt instruments | 2014-12-31 | $353,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,551,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,306,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,306,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,881,710 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $612,470 |
Asset value of US Government securities at end of year | 2014-12-31 | $14,626,923 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $22,476,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $98,978,125 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,320,359 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,324,996 |
Income. Dividends from common stock | 2014-12-31 | $1,231,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $138,945,948 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $14,032,618 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $17,642,222 |
Contract administrator fees | 2014-12-31 | $7,201,827 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $168,435,051 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $160,192,858 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $414,092 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $414,277 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $60,172,592 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $58,401,490 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 205520612 |
2013 : IN/KY/OH RGNL COUNCIL OF CARPENTERS WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $8,604 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,313,940 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,322,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $168,538,264 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $155,179,822 |
Total income from all sources (including contributions) | 2013-12-31 | $121,852,207 |
Total loss/gain on sale of assets | 2013-12-31 | $724,738 |
Total of all expenses incurred | 2013-12-31 | $134,186,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $125,253,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $114,066,856 |
Value of total assets at end of year | 2013-12-31 | $226,259,651 |
Value of total assets at beginning of year | 2013-12-31 | $225,235,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,933,115 |
Total interest from all sources | 2013-12-31 | $2,296,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,406,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $467,965 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $15,385,491 |
Participant contributions at end of year | 2013-12-31 | $6,588 |
Participant contributions at beginning of year | 2013-12-31 | $3,552 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,572,796 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,223,691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,021,178 |
Other income not declared elsewhere | 2013-12-31 | $34,238 |
Administrative expenses (other) incurred | 2013-12-31 | $581,545 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $8,345,406 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,986,676 |
Total non interest bearing cash at end of year | 2013-12-31 | $8,142,957 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,389,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-12,334,349 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,721,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $70,055,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $88,807,248 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $90,343,368 |
Investment advisory and management fees | 2013-12-31 | $358,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $61,341,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $68,834,334 |
Income. Interest from US Government securities | 2013-12-31 | $275,658 |
Income. Interest from corporate debt instruments | 2013-12-31 | $455,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,306,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,996,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,996,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,565,980 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $577,941 |
Asset value of US Government securities at end of year | 2013-12-31 | $22,476,796 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $21,225,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $98,681,365 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,324,996 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,428,652 |
Income. Dividends from common stock | 2013-12-31 | $1,406,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $124,675,500 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $17,642,222 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $18,578,858 |
Contract administrator fees | 2013-12-31 | $7,524,872 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $160,192,858 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $150,193,146 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $414,277 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $413,815 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $38,948,972 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $38,224,234 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 205520612 |
2012 : IN/KY/OH RGNL COUNCIL OF CARPENTERS WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-269 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,931,690 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,931,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $155,179,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $147,090,416 |
Total income from all sources (including contributions) | 2012-12-31 | $126,915,005 |
Total loss/gain on sale of assets | 2012-12-31 | $2,472,340 |
Total of all expenses incurred | 2012-12-31 | $130,369,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $121,328,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $114,600,475 |
Value of total assets at end of year | 2012-12-31 | $225,235,558 |
Value of total assets at beginning of year | 2012-12-31 | $220,600,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,041,033 |
Total interest from all sources | 2012-12-31 | $1,383,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,447,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $384,932 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $14,725,770 |
Participant contributions at end of year | 2012-12-31 | $3,552 |
Participant contributions at beginning of year | 2012-12-31 | $8,990 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,021,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,421,815 |
Other income not declared elsewhere | 2012-12-31 | $80,394 |
Administrative expenses (other) incurred | 2012-12-31 | $567,663 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,986,676 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,975,474 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,389,028 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $16,203,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-3,454,605 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $70,055,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $73,510,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $90,343,368 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $91,383,226 |
Investment advisory and management fees | 2012-12-31 | $353,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $68,834,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,864,646 |
Income. Interest from US Government securities | 2012-12-31 | $502,558 |
Income. Interest from corporate debt instruments | 2012-12-31 | $706,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,996,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,915,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,915,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $173,852 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $680,989 |
Asset value of US Government securities at end of year | 2012-12-31 | $21,225,867 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $37,428,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $99,874,705 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,428,652 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,021,642 |
Income. Dividends from common stock | 2012-12-31 | $1,447,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $120,647,588 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $18,578,858 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $25,930,494 |
Contract administrator fees | 2012-12-31 | $7,735,147 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $150,193,146 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $141,114,942 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $413,815 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $422,226 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $64,739,328 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $62,266,988 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 205520612 |
2011 : IN/KY/OH RGNL COUNCIL OF CARPENTERS WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $243,449 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,878,106 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,121,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $147,090,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $133,888,083 |
Total income from all sources (including contributions) | 2011-12-31 | $118,732,386 |
Total loss/gain on sale of assets | 2011-12-31 | $-10,036 |
Total of all expenses incurred | 2011-12-31 | $121,077,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $112,419,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $109,693,495 |
Value of total assets at end of year | 2011-12-31 | $220,600,757 |
Value of total assets at beginning of year | 2011-12-31 | $209,743,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,658,574 |
Total interest from all sources | 2011-12-31 | $2,187,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $753,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $453,933 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $13,822,349 |
Participant contributions at end of year | 2011-12-31 | $8,990 |
Participant contributions at beginning of year | 2011-12-31 | $7,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,421,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,752,306 |
Other income not declared elsewhere | 2011-12-31 | $1,986,798 |
Administrative expenses (other) incurred | 2011-12-31 | $526,980 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,975,474 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,011,679 |
Total non interest bearing cash at end of year | 2011-12-31 | $16,203,246 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $10,124,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,345,259 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $73,510,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $75,855,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $91,383,226 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $86,186,702 |
Investment advisory and management fees | 2011-12-31 | $385,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,864,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,268,349 |
Income. Interest from US Government securities | 2011-12-31 | $889,468 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,017,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,915,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,632,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,632,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $280,978 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $596,981 |
Asset value of US Government securities at end of year | 2011-12-31 | $37,428,766 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $38,734,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $95,871,146 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,021,642 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,301,961 |
Income. Dividends from common stock | 2011-12-31 | $753,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $111,822,090 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $25,930,494 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $23,548,695 |
Contract administrator fees | 2011-12-31 | $7,292,403 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $141,114,942 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $129,876,404 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $422,226 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $187,003 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $47,553,459 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $47,563,495 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 205520612 |
2010 : IN/KY/OH RGNL COUNCIL OF CARPENTERS WELFARE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,867,652 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,867,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $133,888,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $128,373,372 |
Total income from all sources (including contributions) | 2010-12-31 | $114,312,004 |
Total loss/gain on sale of assets | 2010-12-31 | $-32,182 |
Total of all expenses incurred | 2010-12-31 | $109,768,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $101,531,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $100,082,353 |
Value of total assets at end of year | 2010-12-31 | $209,743,683 |
Value of total assets at beginning of year | 2010-12-31 | $199,685,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,236,265 |
Total interest from all sources | 2010-12-31 | $2,666,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $631,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $403,203 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $13,490,794 |
Participant contributions at end of year | 2010-12-31 | $7,523 |
Participant contributions at beginning of year | 2010-12-31 | $13,053 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,752,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,769,271 |
Other income not declared elsewhere | 2010-12-31 | $1,095,633 |
Administrative expenses (other) incurred | 2010-12-31 | $498,343 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,011,679 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,050,721 |
Total non interest bearing cash at end of year | 2010-12-31 | $10,124,107 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $11,103,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,543,820 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $75,855,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,311,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $86,186,702 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $78,278,192 |
Investment advisory and management fees | 2010-12-31 | $298,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,268,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,721,647 |
Interest earned on other investments | 2010-12-31 | $696 |
Income. Interest from US Government securities | 2010-12-31 | $1,106,736 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,102,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,632,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,634,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,634,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $456,747 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $598,019 |
Asset value of US Government securities at end of year | 2010-12-31 | $38,734,927 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $40,562,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $86,591,559 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,301,961 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,459,806 |
Income. Dividends from common stock | 2010-12-31 | $631,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $100,933,900 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $23,548,695 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $19,947,322 |
Contract administrator fees | 2010-12-31 | $7,035,854 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $129,876,404 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $125,322,651 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $187,003 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $195,467 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $45,195,206 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $45,227,388 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 205520612 |