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WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 401k Plan overview

Plan NameWILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND
Plan identification number 501

WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Long-term disability cover
  • Death benefits (include travel accident but not life insurance)

401k Sponsoring company profile

TRUSTEES - WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES - WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND
Employer identification number (EIN):362443112
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012018-03-01GARY G. PERINAR2019-09-17 MEL A. GRAY, JR2019-08-28
5012017-03-01
5012016-03-01
5012015-03-01
5012014-03-01
5012013-03-01
5012012-03-01MEL GRAY, JR.
5012011-03-01MEL A GRAY
5012010-03-01GARY G. PERINAR SR.
5012009-03-01GARY G. PERINAR SR.
5012008-03-01

Plan Statistics for WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND

401k plan membership statisitcs for WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND

Measure Date Value
2018: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2018 401k membership
Total participants, beginning-of-year2018-03-011,203
Total number of active participants reported on line 7a of the Form 55002018-03-010
Number of retired or separated participants receiving benefits2018-03-010
Total of all active and inactive participants2018-03-010
Number of employers contributing to the scheme2018-03-01185
2017: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2017 401k membership
Total participants, beginning-of-year2017-03-011,187
Total number of active participants reported on line 7a of the Form 55002017-03-01701
Number of retired or separated participants receiving benefits2017-03-01502
Total of all active and inactive participants2017-03-011,203
Number of employers contributing to the scheme2017-03-01202
2016: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2016 401k membership
Total participants, beginning-of-year2016-03-011,187
Total number of active participants reported on line 7a of the Form 55002016-03-01691
Number of retired or separated participants receiving benefits2016-03-01496
Total of all active and inactive participants2016-03-011,187
Number of employers contributing to the scheme2016-03-01192
2015: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2015 401k membership
Total participants, beginning-of-year2015-03-011,145
Total number of active participants reported on line 7a of the Form 55002015-03-01688
Number of retired or separated participants receiving benefits2015-03-01499
Total of all active and inactive participants2015-03-011,187
Number of employers contributing to the scheme2015-03-01182
2014: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2014 401k membership
Total participants, beginning-of-year2014-03-011,143
Total number of active participants reported on line 7a of the Form 55002014-03-01651
Number of retired or separated participants receiving benefits2014-03-01494
Total of all active and inactive participants2014-03-011,145
Number of employers contributing to the scheme2014-03-01214
2013: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2013 401k membership
Total participants, beginning-of-year2013-03-011,141
Total number of active participants reported on line 7a of the Form 55002013-03-01638
Number of retired or separated participants receiving benefits2013-03-01505
Total of all active and inactive participants2013-03-011,143
Number of employers contributing to the scheme2013-03-01223
2012: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2012 401k membership
Total participants, beginning-of-year2012-03-011,101
Total number of active participants reported on line 7a of the Form 55002012-03-01660
Number of retired or separated participants receiving benefits2012-03-01481
Total of all active and inactive participants2012-03-011,141
Number of employers contributing to the scheme2012-03-01254
2011: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2011 401k membership
Total participants, beginning-of-year2011-03-011,167
Total number of active participants reported on line 7a of the Form 55002011-03-01616
Number of retired or separated participants receiving benefits2011-03-01485
Total of all active and inactive participants2011-03-011,101
Total participants2011-03-011,101
Number of employers contributing to the scheme2011-03-01260
2010: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2010 401k membership
Total participants, beginning-of-year2010-03-011,283
Total number of active participants reported on line 7a of the Form 55002010-03-01694
Number of retired or separated participants receiving benefits2010-03-01473
Total of all active and inactive participants2010-03-011,167
Number of employers contributing to the scheme2010-03-01254
2009: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2009 401k membership
Total participants, beginning-of-year2009-03-011,520
Total number of active participants reported on line 7a of the Form 55002009-03-01708
Number of retired or separated participants receiving benefits2009-03-01506
Number of other retired or separated participants entitled to future benefits2009-03-010
Total of all active and inactive participants2009-03-011,214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-03-0169
Total participants2009-03-011,283
Number of employers contributing to the scheme2009-03-01264

Financial Data on WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND

Measure Date Value
2018 : WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-169,565
Total unrealized appreciation/depreciation of assets2018-12-31$-169,565
Total transfer of assets from this plan2018-12-31$16,633,733
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,997,063
Total income from all sources (including contributions)2018-12-31$13,234,149
Total loss/gain on sale of assets2018-12-31$-57,934
Total of all expenses incurred2018-12-31$12,929,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,093,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,996,301
Value of total assets at beginning of year2018-12-31$19,326,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$835,935
Total interest from all sources2018-12-31$313,230
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$23,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,968
Administrative expenses professional fees incurred2018-12-31$353,650
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,386,142
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$521,153
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,203,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$758,991
Other income not declared elsewhere2018-12-31$131,549
Administrative expenses (other) incurred2018-12-31$419,108
Liabilities. Value of operating payables at beginning of year2018-12-31$13,072
Total non interest bearing cash at beginning of year2018-12-31$1,542,054
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$304,681
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,329,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$63,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$135,362
Income. Interest from US Government securities2018-12-31$134,638
Income. Interest from corporate debt instruments2018-12-31$172,607
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$253,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$253,888
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,985
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$55,580
Asset value of US Government securities at beginning of year2018-12-31$4,886,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$11,610,159
Employer contributions (assets) at beginning of year2018-12-31$962,161
Income. Dividends from common stock2018-12-31$21,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,516,800
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$8,849,236
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,489,110
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$2,225,000
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$3,619
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$6,896,414
Aggregate carrying amount (costs) on sale of assets2018-12-31$6,954,348
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2018-12-31470900880
Unrealized appreciation/depreciation of other (non real estate) assets2018-02-28$-83,587
Total unrealized appreciation/depreciation of assets2018-02-28$-83,587
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-02-28$2,997,063
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-02-28$2,066,129
Total income from all sources (including contributions)2018-02-28$17,495,315
Total loss/gain on sale of assets2018-02-28$-5,676
Total of all expenses incurred2018-02-28$17,178,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-02-28$16,284,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-02-28$17,091,825
Value of total assets at end of year2018-02-28$19,326,115
Value of total assets at beginning of year2018-02-28$18,078,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-02-28$894,425
Total interest from all sources2018-02-28$348,609
Total dividends received (eg from common stock, registered investment company shares)2018-02-28$27,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2018-02-28$2,728
Administrative expenses professional fees incurred2018-02-28$322,728
Was this plan covered by a fidelity bond2018-02-28Yes
Value of fidelity bond cover2018-02-28$1,000,000
If this is an individual account plan, was there a blackout period2018-02-28No
Were there any nonexempt tranactions with any party-in-interest2018-02-28No
Contributions received from participants2018-02-28$1,589,872
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-02-28$590,639
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-02-28$1,203,693
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-02-28$1,109,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-02-28$758,991
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-02-28$685,469
Other income not declared elsewhere2018-02-28$98,160
Administrative expenses (other) incurred2018-02-28$493,587
Liabilities. Value of operating payables at end of year2018-02-28$13,072
Liabilities. Value of operating payables at beginning of year2018-02-28$20,660
Total non interest bearing cash at end of year2018-02-28$1,542,054
Total non interest bearing cash at beginning of year2018-02-28$241,109
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-02-28No
Value of net income/loss2018-02-28$316,717
Value of net assets at end of year (total assets less liabilities)2018-02-28$16,329,052
Value of net assets at beginning of year (total assets less liabilities)2018-02-28$16,012,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2018-02-28No
Were any leases to which the plan was party in default or uncollectible2018-02-28No
Investment advisory and management fees2018-02-28$78,110
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-02-28$135,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-02-28$96,304
Income. Interest from US Government securities2018-02-28$138,567
Income. Interest from corporate debt instruments2018-02-28$206,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-02-28$253,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-02-28$453,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-02-28$453,728
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-02-28$3,970
Expenses. Payments to insurance carriers foe the provision of benefits2018-02-28$67,056
Asset value of US Government securities at end of year2018-02-28$4,886,992
Asset value of US Government securities at beginning of year2018-02-28$8,448,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-02-28$18,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-02-28Yes
Was there a failure to transmit to the plan any participant contributions2018-02-28No
Has the plan failed to provide any benefit when due under the plan2018-02-28No
Contributions received in cash from employer2018-02-28$15,501,953
Employer contributions (assets) at end of year2018-02-28$962,161
Employer contributions (assets) at beginning of year2018-02-28$886,148
Income. Dividends from common stock2018-02-28$24,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-02-28$15,626,478
Asset. Corporate debt instrument debt (other) at end of year2018-02-28$8,849,236
Asset. Corporate debt instrument debt (other) at beginning of year2018-02-28$5,353,772
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-02-28No
Assets. Corporate common stocks other than exployer securities at end of year2018-02-28$1,489,110
Assets. Corporate common stocks other than exployer securities at beginning of year2018-02-28$1,480,181
Liabilities. Value of benefit claims payable at end of year2018-02-28$2,225,000
Liabilities. Value of benefit claims payable at beginning of year2018-02-28$1,360,000
Assets. Value of buildings and other operty used in plan operation at end of year2018-02-28$3,619
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-02-28$9,223
Did the plan have assets held for investment2018-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-02-28No
Aggregate proceeds on sale of assets2018-02-28$9,901,675
Aggregate carrying amount (costs) on sale of assets2018-02-28$9,907,351
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-02-28No
Opinion of an independent qualified public accountant for this plan2018-02-28Unqualified
Accountancy firm name2018-02-28CALIBRE CPA GROUP PLLC
Accountancy firm EIN2018-02-28470900880
2017 : WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-02-28$-123,037
Total unrealized appreciation/depreciation of assets2017-02-28$-123,037
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-02-28$2,066,129
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-02-28$2,374,633
Total income from all sources (including contributions)2017-02-28$16,891,126
Total loss/gain on sale of assets2017-02-28$99,574
Total of all expenses incurred2017-02-28$17,040,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-02-28$16,110,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-02-28$16,440,439
Value of total assets at end of year2017-02-28$18,078,464
Value of total assets at beginning of year2017-02-28$18,536,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-02-28$930,555
Total interest from all sources2017-02-28$264,121
Total dividends received (eg from common stock, registered investment company shares)2017-02-28$38,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2017-02-28$2,896
Administrative expenses professional fees incurred2017-02-28$341,084
Was this plan covered by a fidelity bond2017-02-28Yes
Value of fidelity bond cover2017-02-28$1,000,000
If this is an individual account plan, was there a blackout period2017-02-28No
Were there any nonexempt tranactions with any party-in-interest2017-02-28No
Contributions received from participants2017-02-28$1,569,732
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-02-28$561,392
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-02-28$1,109,391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-02-28$906,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-02-28$685,469
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-02-28$486,143
Other income not declared elsewhere2017-02-28$152,907
Administrative expenses (other) incurred2017-02-28$510,917
Liabilities. Value of operating payables at end of year2017-02-28$20,660
Liabilities. Value of operating payables at beginning of year2017-02-28$49,490
Total non interest bearing cash at end of year2017-02-28$241,109
Total non interest bearing cash at beginning of year2017-02-28$1,510,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-02-28No
Value of net income/loss2017-02-28$-149,735
Value of net assets at end of year (total assets less liabilities)2017-02-28$16,012,335
Value of net assets at beginning of year (total assets less liabilities)2017-02-28$16,162,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2017-02-28No
Were any leases to which the plan was party in default or uncollectible2017-02-28No
Investment advisory and management fees2017-02-28$78,554
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-02-28$96,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-02-28$86,554
Income. Interest from US Government securities2017-02-28$161,959
Income. Interest from corporate debt instruments2017-02-28$102,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-02-28$453,728
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-02-28$254,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-02-28$254,294
Expenses. Payments to insurance carriers foe the provision of benefits2017-02-28$119,203
Asset value of US Government securities at end of year2017-02-28$8,448,608
Asset value of US Government securities at beginning of year2017-02-28$9,237,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-02-28$18,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-02-28Yes
Was there a failure to transmit to the plan any participant contributions2017-02-28No
Has the plan failed to provide any benefit when due under the plan2017-02-28No
Contributions received in cash from employer2017-02-28$14,870,707
Employer contributions (assets) at end of year2017-02-28$886,148
Employer contributions (assets) at beginning of year2017-02-28$1,049,546
Income. Dividends from common stock2017-02-28$35,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-02-28$15,429,711
Asset. Corporate debt instrument debt (other) at end of year2017-02-28$5,353,772
Asset. Corporate debt instrument debt (other) at beginning of year2017-02-28$3,995,149
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-02-28No
Assets. Corporate common stocks other than exployer securities at end of year2017-02-28$1,480,181
Assets. Corporate common stocks other than exployer securities at beginning of year2017-02-28$1,470,033
Liabilities. Value of benefit claims payable at end of year2017-02-28$1,360,000
Liabilities. Value of benefit claims payable at beginning of year2017-02-28$1,839,000
Assets. Value of buildings and other operty used in plan operation at end of year2017-02-28$9,223
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-02-28$26,882
Did the plan have assets held for investment2017-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-02-28No
Aggregate proceeds on sale of assets2017-02-28$3,648,785
Aggregate carrying amount (costs) on sale of assets2017-02-28$3,549,211
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-02-28No
Opinion of an independent qualified public accountant for this plan2017-02-28Unqualified
Accountancy firm name2017-02-28CALIBRE CPA GROUP PLLC
Accountancy firm EIN2017-02-28470900880
2016 : WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-02-29$118,396
Total unrealized appreciation/depreciation of assets2016-02-29$118,396
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-02-29$2,374,633
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-02-29$1,996,304
Total income from all sources (including contributions)2016-02-29$17,971,137
Total loss/gain on sale of assets2016-02-29$-136,468
Total of all expenses incurred2016-02-29$14,871,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-02-29$13,752,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-02-29$17,402,666
Value of total assets at end of year2016-02-29$18,536,703
Value of total assets at beginning of year2016-02-29$15,059,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-02-29$1,119,574
Total interest from all sources2016-02-29$218,892
Total dividends received (eg from common stock, registered investment company shares)2016-02-29$40,535
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2016-02-29$14,771
Administrative expenses professional fees incurred2016-02-29$322,385
Was this plan covered by a fidelity bond2016-02-29Yes
Value of fidelity bond cover2016-02-29$1,000,000
If this is an individual account plan, was there a blackout period2016-02-29No
Were there any nonexempt tranactions with any party-in-interest2016-02-29No
Contributions received from participants2016-02-29$1,589,237
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-02-29$484,518
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-02-29$906,435
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-02-29$880,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-02-29$486,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-02-29$340,221
Other income not declared elsewhere2016-02-29$343,963
Administrative expenses (other) incurred2016-02-29$728,096
Liabilities. Value of operating payables at end of year2016-02-29$49,490
Liabilities. Value of operating payables at beginning of year2016-02-29$49,083
Total non interest bearing cash at end of year2016-02-29$1,510,049
Total non interest bearing cash at beginning of year2016-02-29$1,862,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Value of net income/loss2016-02-29$3,099,152
Value of net assets at end of year (total assets less liabilities)2016-02-29$16,162,070
Value of net assets at beginning of year (total assets less liabilities)2016-02-29$13,062,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2016-02-29No
Were any leases to which the plan was party in default or uncollectible2016-02-29No
Investment advisory and management fees2016-02-29$69,093
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-02-29$86,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-02-29$742,950
Income. Interest from US Government securities2016-02-29$138,044
Income. Interest from corporate debt instruments2016-02-29$80,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-02-29$254,294
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-02-29$291,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-02-29$291,714
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-02-29$652
Expenses. Payments to insurance carriers foe the provision of benefits2016-02-29$113,691
Asset value of US Government securities at end of year2016-02-29$9,237,761
Asset value of US Government securities at beginning of year2016-02-29$6,288,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-02-29$-16,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-02-29Yes
Was there a failure to transmit to the plan any participant contributions2016-02-29No
Has the plan failed to provide any benefit when due under the plan2016-02-29No
Contributions received in cash from employer2016-02-29$15,813,429
Employer contributions (assets) at end of year2016-02-29$1,049,546
Employer contributions (assets) at beginning of year2016-02-29$641,388
Income. Dividends from common stock2016-02-29$25,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-02-29$13,154,202
Asset. Corporate debt instrument debt (other) at end of year2016-02-29$3,995,149
Asset. Corporate debt instrument debt (other) at beginning of year2016-02-29$3,428,360
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-02-29No
Assets. Corporate common stocks other than exployer securities at end of year2016-02-29$1,470,033
Assets. Corporate common stocks other than exployer securities at beginning of year2016-02-29$886,140
Liabilities. Value of benefit claims payable at end of year2016-02-29$1,839,000
Liabilities. Value of benefit claims payable at beginning of year2016-02-29$1,607,000
Assets. Value of buildings and other operty used in plan operation at end of year2016-02-29$26,882
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-02-29$37,378
Did the plan have assets held for investment2016-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-02-29No
Aggregate proceeds on sale of assets2016-02-29$5,774,923
Aggregate carrying amount (costs) on sale of assets2016-02-29$5,911,391
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-02-29No
Opinion of an independent qualified public accountant for this plan2016-02-29Unqualified
Accountancy firm name2016-02-29CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2016-02-29470900880
2015 : WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-02-28$176,089
Total unrealized appreciation/depreciation of assets2015-02-28$176,089
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-02-28$1,996,304
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-02-28$2,092,089
Total income from all sources (including contributions)2015-02-28$15,587,283
Total loss/gain on sale of assets2015-02-28$-21,309
Total of all expenses incurred2015-02-28$13,842,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-02-28$12,652,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-02-28$14,800,559
Value of total assets at end of year2015-02-28$15,059,222
Value of total assets at beginning of year2015-02-28$13,410,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-02-28$1,190,143
Total interest from all sources2015-02-28$162,204
Total dividends received (eg from common stock, registered investment company shares)2015-02-28$40,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2015-02-28$26,083
Administrative expenses professional fees incurred2015-02-28$356,802
Was this plan covered by a fidelity bond2015-02-28Yes
Value of fidelity bond cover2015-02-28$1,000,000
If this is an individual account plan, was there a blackout period2015-02-28No
Were there any nonexempt tranactions with any party-in-interest2015-02-28No
Contributions received from participants2015-02-28$1,540,482
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-02-28$460,250
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-02-28$880,131
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-02-28$595,005
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-02-28$340,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-02-28$464,209
Other income not declared elsewhere2015-02-28$402,840
Administrative expenses (other) incurred2015-02-28$778,033
Liabilities. Value of operating payables at end of year2015-02-28$49,083
Liabilities. Value of operating payables at beginning of year2015-02-28$35,880
Total non interest bearing cash at end of year2015-02-28$1,862,507
Total non interest bearing cash at beginning of year2015-02-28$1,951,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Value of net income/loss2015-02-28$1,744,459
Value of net assets at end of year (total assets less liabilities)2015-02-28$13,062,918
Value of net assets at beginning of year (total assets less liabilities)2015-02-28$11,318,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2015-02-28No
Were any leases to which the plan was party in default or uncollectible2015-02-28No
Investment advisory and management fees2015-02-28$55,308
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-02-28$742,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-02-28$774,425
Income. Interest from US Government securities2015-02-28$100,470
Income. Interest from corporate debt instruments2015-02-28$60,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-02-28$291,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-02-28$1,387,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-02-28$1,387,638
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-02-28$960
Expenses. Payments to insurance carriers foe the provision of benefits2015-02-28$111,201
Asset value of US Government securities at end of year2015-02-28$6,288,654
Asset value of US Government securities at beginning of year2015-02-28$4,508,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-02-28$26,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-02-28Yes
Was there a failure to transmit to the plan any participant contributions2015-02-28No
Has the plan failed to provide any benefit when due under the plan2015-02-28No
Contributions received in cash from employer2015-02-28$13,260,077
Employer contributions (assets) at end of year2015-02-28$641,388
Employer contributions (assets) at beginning of year2015-02-28$737,044
Income. Dividends from common stock2015-02-28$14,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-02-28$12,081,230
Asset. Corporate debt instrument debt (other) at end of year2015-02-28$3,428,360
Asset. Corporate debt instrument debt (other) at beginning of year2015-02-28$2,774,797
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-02-28No
Assets. Corporate common stocks other than exployer securities at end of year2015-02-28$886,140
Assets. Corporate common stocks other than exployer securities at beginning of year2015-02-28$629,720
Liabilities. Value of benefit claims payable at end of year2015-02-28$1,607,000
Liabilities. Value of benefit claims payable at beginning of year2015-02-28$1,592,000
Assets. Value of buildings and other operty used in plan operation at end of year2015-02-28$37,378
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-02-28$51,974
Did the plan have assets held for investment2015-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-02-28No
Aggregate proceeds on sale of assets2015-02-28$2,294,072
Aggregate carrying amount (costs) on sale of assets2015-02-28$2,315,381
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-02-28No
Opinion of an independent qualified public accountant for this plan2015-02-28Unqualified
Accountancy firm name2015-02-28CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2015-02-28470900880
2014 : WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-02-28$85,675
Total unrealized appreciation/depreciation of assets2014-02-28$85,675
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$2,092,089
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$2,356,568
Total income from all sources (including contributions)2014-02-28$16,603,531
Total loss/gain on sale of assets2014-02-28$-36,980
Total of all expenses incurred2014-02-28$13,608,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-02-28$12,588,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-02-28$16,079,324
Value of total assets at end of year2014-02-28$13,410,548
Value of total assets at beginning of year2014-02-28$10,679,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-02-28$1,019,583
Total interest from all sources2014-02-28$99,440
Total dividends received (eg from common stock, registered investment company shares)2014-02-28$30,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2014-02-28$16,383
Administrative expenses professional fees incurred2014-02-28$338,374
Was this plan covered by a fidelity bond2014-02-28Yes
Value of fidelity bond cover2014-02-28$1,000,000
If this is an individual account plan, was there a blackout period2014-02-28No
Were there any nonexempt tranactions with any party-in-interest2014-02-28No
Contributions received from participants2014-02-28$1,452,018
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-02-28$518,873
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-02-28$595,005
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-02-28$1,232,031
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-02-28$464,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-02-28$298,119
Other income not declared elsewhere2014-02-28$333,642
Administrative expenses (other) incurred2014-02-28$637,102
Liabilities. Value of operating payables at end of year2014-02-28$35,880
Liabilities. Value of operating payables at beginning of year2014-02-28$39,449
Total non interest bearing cash at end of year2014-02-28$1,951,507
Total non interest bearing cash at beginning of year2014-02-28$2,008,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Value of net income/loss2014-02-28$2,995,485
Value of net assets at end of year (total assets less liabilities)2014-02-28$11,318,459
Value of net assets at beginning of year (total assets less liabilities)2014-02-28$8,322,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2014-02-28No
Were any leases to which the plan was party in default or uncollectible2014-02-28No
Investment advisory and management fees2014-02-28$44,107
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-02-28$774,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-02-28$98,441
Income. Interest from US Government securities2014-02-28$53,285
Income. Interest from corporate debt instruments2014-02-28$41,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-02-28$1,387,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-02-28$3,061,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-02-28$3,061,296
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-02-28$4,279
Expenses. Payments to insurance carriers foe the provision of benefits2014-02-28$121,276
Asset value of US Government securities at end of year2014-02-28$4,508,438
Asset value of US Government securities at beginning of year2014-02-28$904,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-02-28$11,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-02-28Yes
Was there a failure to transmit to the plan any participant contributions2014-02-28No
Has the plan failed to provide any benefit when due under the plan2014-02-28No
Contributions received in cash from employer2014-02-28$14,627,306
Employer contributions (assets) at end of year2014-02-28$737,044
Employer contributions (assets) at beginning of year2014-02-28$700,250
Income. Dividends from common stock2014-02-28$14,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-02-28$11,948,314
Asset. Corporate debt instrument debt (other) at end of year2014-02-28$2,774,797
Asset. Corporate debt instrument debt (other) at beginning of year2014-02-28$1,962,401
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-02-28No
Assets. Corporate common stocks other than exployer securities at end of year2014-02-28$629,720
Assets. Corporate common stocks other than exployer securities at beginning of year2014-02-28$675,732
Liabilities. Value of benefit claims payable at end of year2014-02-28$1,592,000
Liabilities. Value of benefit claims payable at beginning of year2014-02-28$2,019,000
Assets. Value of buildings and other operty used in plan operation at end of year2014-02-28$51,974
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-02-28$36,241
Did the plan have assets held for investment2014-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-02-28No
Aggregate proceeds on sale of assets2014-02-28$4,281,919
Aggregate carrying amount (costs) on sale of assets2014-02-28$4,318,899
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-02-28No
Opinion of an independent qualified public accountant for this plan2014-02-28Unqualified
Accountancy firm name2014-02-28CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2014-02-28470900880
2013 : WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-02-28$58,938
Total unrealized appreciation/depreciation of assets2013-02-28$58,938
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-02-28$2,356,568
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-02-28$2,077,995
Total income from all sources (including contributions)2013-02-28$15,171,919
Total loss/gain on sale of assets2013-02-28$-39,645
Total of all expenses incurred2013-02-28$14,084,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-02-28$13,078,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-02-28$14,665,505
Value of total assets at end of year2013-02-28$10,679,542
Value of total assets at beginning of year2013-02-28$9,313,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-02-28$1,006,067
Total interest from all sources2013-02-28$61,451
Total dividends received (eg from common stock, registered investment company shares)2013-02-28$14,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2013-02-28$1,050
Administrative expenses professional fees incurred2013-02-28$330,834
Was this plan covered by a fidelity bond2013-02-28Yes
Value of fidelity bond cover2013-02-28$1,000,000
If this is an individual account plan, was there a blackout period2013-02-28No
Were there any nonexempt tranactions with any party-in-interest2013-02-28No
Contributions received from participants2013-02-28$1,325,929
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-02-28$493,880
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-02-28$1,232,031
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-02-28$1,168,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-02-28$298,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-02-28$495,200
Other income not declared elsewhere2013-02-28$415,386
Administrative expenses (other) incurred2013-02-28$640,363
Liabilities. Value of operating payables at end of year2013-02-28$39,449
Liabilities. Value of operating payables at beginning of year2013-02-28$30,795
Total non interest bearing cash at end of year2013-02-28$2,008,679
Total non interest bearing cash at beginning of year2013-02-28$331,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Value of net income/loss2013-02-28$1,087,649
Value of net assets at end of year (total assets less liabilities)2013-02-28$8,322,974
Value of net assets at beginning of year (total assets less liabilities)2013-02-28$7,235,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2013-02-28No
Were any leases to which the plan was party in default or uncollectible2013-02-28No
Investment advisory and management fees2013-02-28$34,870
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-02-28$98,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-02-28$0
Income. Interest from US Government securities2013-02-28$2,358
Income. Interest from corporate debt instruments2013-02-28$46,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-02-28$3,061,296
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-02-28$3,143,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-02-28$3,143,748
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-02-28$12,150
Expenses. Payments to insurance carriers foe the provision of benefits2013-02-28$99,944
Asset value of US Government securities at end of year2013-02-28$904,471
Asset value of US Government securities at beginning of year2013-02-28$1,099,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-02-28$-4,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-02-28Yes
Was there a failure to transmit to the plan any participant contributions2013-02-28No
Has the plan failed to provide any benefit when due under the plan2013-02-28No
Contributions received in cash from employer2013-02-28$13,339,576
Employer contributions (assets) at end of year2013-02-28$700,250
Employer contributions (assets) at beginning of year2013-02-28$683,070
Income. Dividends from common stock2013-02-28$13,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-02-28$12,484,379
Asset. Corporate debt instrument debt (other) at end of year2013-02-28$1,962,401
Asset. Corporate debt instrument debt (other) at beginning of year2013-02-28$2,282,887
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-02-28No
Assets. Corporate common stocks other than exployer securities at end of year2013-02-28$675,732
Assets. Corporate common stocks other than exployer securities at beginning of year2013-02-28$573,669
Liabilities. Value of benefit claims payable at end of year2013-02-28$2,019,000
Liabilities. Value of benefit claims payable at beginning of year2013-02-28$1,552,000
Assets. Value of buildings and other operty used in plan operation at end of year2013-02-28$36,241
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-02-28$31,353
Did the plan have assets held for investment2013-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-02-28No
Aggregate proceeds on sale of assets2013-02-28$4,011,049
Aggregate carrying amount (costs) on sale of assets2013-02-28$4,050,694
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-02-28No
Opinion of an independent qualified public accountant for this plan2013-02-28Unqualified
Accountancy firm name2013-02-28CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2013-02-28470900880
2012 : WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-02-29$35,978
Total unrealized appreciation/depreciation of assets2012-02-29$35,978
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$2,077,995
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$2,213,139
Total income from all sources (including contributions)2012-02-29$12,213,921
Total loss/gain on sale of assets2012-02-29$-41,010
Total of all expenses incurred2012-02-29$13,906,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-02-29$13,004,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-02-29$11,353,825
Value of total assets at end of year2012-02-29$9,313,320
Value of total assets at beginning of year2012-02-29$11,141,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-02-29$902,308
Total interest from all sources2012-02-29$123,370
Total dividends received (eg from common stock, registered investment company shares)2012-02-29$14,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-02-29No
Administrative expenses professional fees incurred2012-02-29$274,847
Was this plan covered by a fidelity bond2012-02-29Yes
Value of fidelity bond cover2012-02-29$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-02-29No
Contributions received from participants2012-02-29$1,247,832
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-02-29$486,972
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-02-29$1,168,348
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-02-29$569,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-02-29$495,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-02-29$506,091
Other income not declared elsewhere2012-02-29$727,733
Administrative expenses (other) incurred2012-02-29$586,180
Liabilities. Value of operating payables at end of year2012-02-29$30,795
Liabilities. Value of operating payables at beginning of year2012-02-29$22,048
Total non interest bearing cash at end of year2012-02-29$331,049
Total non interest bearing cash at beginning of year2012-02-29$276,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Value of net income/loss2012-02-29$-1,692,537
Value of net assets at end of year (total assets less liabilities)2012-02-29$7,235,325
Value of net assets at beginning of year (total assets less liabilities)2012-02-29$8,927,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2012-02-29No
Were any leases to which the plan was party in default or uncollectible2012-02-29No
Investment advisory and management fees2012-02-29$41,281
Income. Interest from US Government securities2012-02-29$6,724
Income. Interest from corporate debt instruments2012-02-29$103,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-02-29$3,143,748
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-02-29$2,981,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-02-29$2,981,611
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-02-29$13,490
Expenses. Payments to insurance carriers foe the provision of benefits2012-02-29$112,130
Asset value of US Government securities at end of year2012-02-29$1,099,196
Asset value of US Government securities at beginning of year2012-02-29$2,452,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-02-29Yes
Was there a failure to transmit to the plan any participant contributions2012-02-29No
Has the plan failed to provide any benefit when due under the plan2012-02-29No
Contributions received in cash from employer2012-02-29$10,105,993
Employer contributions (assets) at end of year2012-02-29$683,070
Employer contributions (assets) at beginning of year2012-02-29$828,796
Income. Dividends from common stock2012-02-29$14,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-02-29$12,405,048
Asset. Corporate debt instrument debt (other) at end of year2012-02-29$2,282,887
Asset. Corporate debt instrument debt (other) at beginning of year2012-02-29$3,092,165
Assets. Corporate common stocks other than exployer securities at end of year2012-02-29$573,669
Assets. Corporate common stocks other than exployer securities at beginning of year2012-02-29$924,620
Liabilities. Value of benefit claims payable at end of year2012-02-29$1,552,000
Liabilities. Value of benefit claims payable at beginning of year2012-02-29$1,685,000
Assets. Value of buildings and other operty used in plan operation at end of year2012-02-29$31,353
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-02-29$14,858
Did the plan have assets held for investment2012-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-02-29No
Aggregate proceeds on sale of assets2012-02-29$6,651,601
Aggregate carrying amount (costs) on sale of assets2012-02-29$6,692,611
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-02-29No
Opinion of an independent qualified public accountant for this plan2012-02-29Unqualified
Accountancy firm name2012-02-29LEVINSON SIMON HEIN & BILKEY, P.C.
Accountancy firm EIN2012-02-29363701668
2011 : WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-02-28$80,302
Total unrealized appreciation/depreciation of assets2011-02-28$80,302
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$2,213,139
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$1,127,925
Total income from all sources (including contributions)2011-02-28$12,130,620
Total loss/gain on sale of assets2011-02-28$-2,478
Total of all expenses incurred2011-02-28$13,995,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-02-28$13,357,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-02-28$10,843,825
Value of total assets at end of year2011-02-28$11,141,001
Value of total assets at beginning of year2011-02-28$11,920,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-02-28$638,332
Total interest from all sources2011-02-28$189,921
Total dividends received (eg from common stock, registered investment company shares)2011-02-28$17,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-02-28No
Administrative expenses professional fees incurred2011-02-28$324,850
Was this plan covered by a fidelity bond2011-02-28Yes
Value of fidelity bond cover2011-02-28$1,000,000
If this is an individual account plan, was there a blackout period2011-02-28No
Were there any nonexempt tranactions with any party-in-interest2011-02-28No
Contributions received from participants2011-02-28$1,111,639
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-02-28$569,938
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-02-28$542,172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-02-28$506,091
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-02-28$90,705
Other income not declared elsewhere2011-02-28$1,001,804
Administrative expenses (other) incurred2011-02-28$263,787
Liabilities. Value of operating payables at end of year2011-02-28$22,048
Liabilities. Value of operating payables at beginning of year2011-02-28$10,218
Total non interest bearing cash at end of year2011-02-28$276,601
Total non interest bearing cash at beginning of year2011-02-28$447,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Value of net income/loss2011-02-28$-1,864,780
Value of net assets at end of year (total assets less liabilities)2011-02-28$8,927,862
Value of net assets at beginning of year (total assets less liabilities)2011-02-28$10,792,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2011-02-28No
Were any leases to which the plan was party in default or uncollectible2011-02-28No
Investment advisory and management fees2011-02-28$49,695
Income. Interest from corporate debt instruments2011-02-28$189,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-02-28$2,981,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-02-28$4,432,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-02-28$4,432,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-02-28$495
Expenses. Payments to insurance carriers foe the provision of benefits2011-02-28$105,244
Asset value of US Government securities at end of year2011-02-28$2,452,412
Asset value of US Government securities at beginning of year2011-02-28$1,349,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-02-28Yes
Was there a failure to transmit to the plan any participant contributions2011-02-28No
Has the plan failed to provide any benefit when due under the plan2011-02-28No
Contributions received in cash from employer2011-02-28$9,732,186
Employer contributions (assets) at end of year2011-02-28$828,796
Employer contributions (assets) at beginning of year2011-02-28$751,230
Income. Dividends from common stock2011-02-28$17,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-02-28$13,251,824
Asset. Corporate debt instrument debt (other) at end of year2011-02-28$3,092,165
Asset. Corporate debt instrument debt (other) at beginning of year2011-02-28$3,415,152
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-02-28No
Assets. Corporate common stocks other than exployer securities at end of year2011-02-28$924,620
Assets. Corporate common stocks other than exployer securities at beginning of year2011-02-28$964,530
Liabilities. Value of benefit claims payable at end of year2011-02-28$1,685,000
Liabilities. Value of benefit claims payable at beginning of year2011-02-28$1,027,002
Assets. Value of buildings and other operty used in plan operation at end of year2011-02-28$14,858
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-02-28$17,466
Did the plan have assets held for investment2011-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-02-28No
Aggregate proceeds on sale of assets2011-02-28$21,428,150
Aggregate carrying amount (costs) on sale of assets2011-02-28$21,430,628
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-02-28No
Opinion of an independent qualified public accountant for this plan2011-02-28Unqualified
Accountancy firm name2011-02-28WERMER ROGERS DORAN & RUZON, LLC
Accountancy firm EIN2011-02-28362416552

Form 5500 Responses for WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND

2018: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2018 form 5500 responses
2018-03-01Type of plan entityMulti-employer plan
2018-03-01This submission is the final filingYes
2018-03-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-03-01Plan is a collectively bargained planYes
2018-03-01Plan funding arrangement – TrustYes
2018-03-01Plan benefit arrangement – InsuranceYes
2018-03-01Plan benefit arrangement - TrustYes
2017: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2017 form 5500 responses
2017-03-01Type of plan entityMulti-employer plan
2017-03-01Plan is a collectively bargained planYes
2017-03-01Plan funding arrangement – TrustYes
2017-03-01Plan benefit arrangement – InsuranceYes
2017-03-01Plan benefit arrangement - TrustYes
2016: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2016 form 5500 responses
2016-03-01Type of plan entityMulti-employer plan
2016-03-01Plan is a collectively bargained planYes
2016-03-01Plan funding arrangement – TrustYes
2016-03-01Plan benefit arrangement – InsuranceYes
2016-03-01Plan benefit arrangement - TrustYes
2015: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2015 form 5500 responses
2015-03-01Type of plan entityMulti-employer plan
2015-03-01Plan is a collectively bargained planYes
2015-03-01Plan funding arrangement – TrustYes
2015-03-01Plan benefit arrangement – InsuranceYes
2015-03-01Plan benefit arrangement - TrustYes
2014: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2014 form 5500 responses
2014-03-01Type of plan entityMulti-employer plan
2014-03-01Plan is a collectively bargained planYes
2014-03-01Plan funding arrangement – TrustYes
2014-03-01Plan benefit arrangement – InsuranceYes
2014-03-01Plan benefit arrangement - TrustYes
2013: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2013 form 5500 responses
2013-03-01Type of plan entityMulti-employer plan
2013-03-01Plan is a collectively bargained planYes
2013-03-01Plan funding arrangement – TrustYes
2013-03-01Plan benefit arrangement – InsuranceYes
2013-03-01Plan benefit arrangement - TrustYes
2012: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2012 form 5500 responses
2012-03-01Type of plan entityMulti-employer plan
2012-03-01Plan is a collectively bargained planYes
2012-03-01Plan funding arrangement – TrustYes
2012-03-01Plan benefit arrangement – InsuranceYes
2012-03-01Plan benefit arrangement - TrustYes
2011: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2011 form 5500 responses
2011-03-01Type of plan entityMulti-employer plan
2011-03-01Plan is a collectively bargained planYes
2011-03-01Plan funding arrangement – TrustYes
2011-03-01Plan benefit arrangement – InsuranceYes
2011-03-01Plan benefit arrangement - TrustYes
2010: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2010 form 5500 responses
2010-03-01Type of plan entityMulti-employer plan
2010-03-01Plan is a collectively bargained planYes
2010-03-01Plan funding arrangement – InsuranceYes
2010-03-01Plan benefit arrangement – InsuranceYes
2009: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2009 form 5500 responses
2009-03-01Type of plan entityMulti-employer plan
2009-03-01This submission is the final filingNo
2009-03-01Plan is a collectively bargained planYes
2009-03-01Plan funding arrangement – InsuranceYes
2009-03-01Plan benefit arrangement – InsuranceYes
2008: WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND 2008 form 5500 responses
2008-03-01Type of plan entityMulti-employer plan
2008-03-01Submission has been amendedYes
2008-03-01This submission is the final filingNo
2008-03-01This return/report is a short plan year return/report (less than 12 months)No
2008-03-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberKM05943885
Policy instance 1
Insurance contract or identification numberKM05943885
Number of Individuals Covered865
Insurance policy start date2018-03-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $55,580
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberKM05943885
Policy instance 1
Insurance contract or identification numberKM05943885
Number of Individuals Covered873
Insurance policy start date2017-03-01
Insurance policy end date2018-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $66,958
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number504500
Policy instance 2
Insurance contract or identification number504500
Number of Individuals Covered1203
Insurance policy start date2017-03-01
Insurance policy end date2018-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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