BOARD OF TRUSTEES OF MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FU has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUN
401k plan membership statisitcs for MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUN
| Measure | Date | Value |
|---|
| 2023 : MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $-7,831,199 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-4,385,045 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-12,216,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $75,878,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $77,051,695 |
| Total income from all sources (including contributions) | 2023-06-30 | $340,535,613 |
| Total loss/gain on sale of assets | 2023-06-30 | $-1,545,849 |
| Total of all expenses incurred | 2023-06-30 | $329,882,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $318,215,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $296,677,390 |
| Value of total assets at end of year | 2023-06-30 | $921,344,155 |
| Value of total assets at beginning of year | 2023-06-30 | $911,863,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $11,666,257 |
| Total interest from all sources | 2023-06-30 | $6,491,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $5,674,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $5,634,808 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $47,189,521 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $55,020,720 |
| Administrative expenses professional fees incurred | 2023-06-30 | $2,056,828 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $57,015,160 |
| Participant contributions at end of year | 2023-06-30 | $2,637,276 |
| Participant contributions at beginning of year | 2023-06-30 | $2,148,137 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $16,393,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $14,382,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $47,152,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $19,785,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $47,343,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $50,040,982 |
| Other income not declared elsewhere | 2023-06-30 | $3,955,356 |
| Administrative expenses (other) incurred | 2023-06-30 | $8,142,085 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $653,127 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $739,689 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,869,272 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,665,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $10,653,396 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $845,465,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $834,812,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $1,467,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $142,265,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $178,598,335 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $16,842,054 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $16,412,755 |
| Interest earned on other investments | 2023-06-30 | $185,503 |
| Income. Interest from US Government securities | 2023-06-30 | $2,463,868 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $3,338,604 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $191,594,243 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $204,505,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $15,675,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $21,140,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $21,140,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $503,683 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $219,059,774 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $162,993,444 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $4,471,490 |
| Asset value of US Government securities at end of year | 2023-06-30 | $101,419,681 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $114,040,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-2,889,390 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $522,091 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $12,799,510 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $31,066,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $239,662,230 |
| Employer contributions (assets) at end of year | 2023-06-30 | $25,715,028 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $24,121,108 |
| Income. Dividends from common stock | 2023-06-30 | $39,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $313,744,470 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $46,202,896 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $46,505,171 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $44,639,474 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $48,261,272 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $1,923,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $1,543,472 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $27,881,807 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $26,271,024 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $763,917 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $740,344 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $308,502,762 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $310,048,611 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-06-30 | 320043599 |
| 2022 : MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $11,857,314 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-18,691,740 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-6,834,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $77,051,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $60,181,894 |
| Total income from all sources (including contributions) | 2022-06-30 | $182,573,467 |
| Total loss/gain on sale of assets | 2022-06-30 | $-5,729,056 |
| Total of all expenses incurred | 2022-06-30 | $304,170,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $293,119,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $258,643,300 |
| Value of total assets at end of year | 2022-06-30 | $911,863,791 |
| Value of total assets at beginning of year | 2022-06-30 | $1,016,590,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $11,050,277 |
| Total interest from all sources | 2022-06-30 | $5,432,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $10,686,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $10,666,800 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $55,020,720 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $43,163,406 |
| Administrative expenses professional fees incurred | 2022-06-30 | $2,054,621 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $39,554,594 |
| Participant contributions at end of year | 2022-06-30 | $2,148,137 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $14,382,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $17,499,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $19,785,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $16,792,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $50,040,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $33,205,416 |
| Other income not declared elsewhere | 2022-06-30 | $3,928,946 |
| Administrative expenses (other) incurred | 2022-06-30 | $7,607,206 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $739,689 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $1,970,378 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,665,142 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $635,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-121,596,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $834,812,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $956,408,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $1,388,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $178,598,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $201,919,089 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $16,412,755 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $16,261,000 |
| Interest earned on other investments | 2022-06-30 | $207,126 |
| Income. Interest from US Government securities | 2022-06-30 | $1,880,910 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $3,300,686 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $204,505,374 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $466,466,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $21,140,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $17,620,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $17,620,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $43,999 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $162,993,444 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $4,374,179 |
| Asset value of US Government securities at end of year | 2022-06-30 | $114,040,152 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $99,956,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-25,440,521 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $262,491 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-32,650,830 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-25,725,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $219,088,706 |
| Employer contributions (assets) at end of year | 2022-06-30 | $24,121,108 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $20,207,886 |
| Income. Dividends from common stock | 2022-06-30 | $19,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $288,745,778 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $46,505,171 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $50,247,482 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $48,261,272 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $63,625,435 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $1,543,472 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $1,280,619 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $26,271,024 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $25,006,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $740,344 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $914,835 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $437,032,251 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $442,761,307 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-06-30 | 320043599 |
| 2021 : MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $3,171,248 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-2,600,651 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $570,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $60,181,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $59,097,883 |
| Total income from all sources (including contributions) | 2021-06-30 | $361,575,144 |
| Total loss/gain on sale of assets | 2021-06-30 | $10,237,631 |
| Total of all expenses incurred | 2021-06-30 | $305,575,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $294,443,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $229,855,187 |
| Value of total assets at end of year | 2021-06-30 | $1,016,590,757 |
| Value of total assets at beginning of year | 2021-06-30 | $959,507,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $11,132,670 |
| Total interest from all sources | 2021-06-30 | $5,564,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $11,382,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $10,376,783 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $43,163,406 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $39,992,158 |
| Administrative expenses professional fees incurred | 2021-06-30 | $2,134,664 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $31,168,429 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $17,499,437 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $16,856,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $16,792,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $15,150,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $33,205,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $35,590,628 |
| Other income not declared elsewhere | 2021-06-30 | $3,590,309 |
| Administrative expenses (other) incurred | 2021-06-30 | $7,268,200 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $1,970,378 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $1,614,830 |
| Total non interest bearing cash at end of year | 2021-06-30 | $635,752 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $3,614,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $55,999,421 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $956,408,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $900,409,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $1,729,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $201,919,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $171,662,188 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $16,261,000 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $15,909,322 |
| Interest earned on other investments | 2021-06-30 | $214,927 |
| Income. Interest from US Government securities | 2021-06-30 | $1,853,881 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $3,473,843 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $466,466,857 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $332,154,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $17,620,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $34,911,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $34,911,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $22,214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $4,764,117 |
| Asset value of US Government securities at end of year | 2021-06-30 | $99,956,502 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $94,337,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $20,696,570 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $460,128 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $79,217,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $198,686,758 |
| Employer contributions (assets) at end of year | 2021-06-30 | $20,207,886 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $20,454,361 |
| Income. Dividends from common stock | 2021-06-30 | $1,005,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $289,678,936 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $50,247,482 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $54,910,925 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $63,625,435 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $62,162,630 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $1,280,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $96,569,471 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $25,006,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $21,892,425 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $914,835 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $821,368 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $679,938,372 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $669,700,741 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-06-30 | 320043599 |
| 2020 : MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $59,239 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $59,239 |
| Total transfer of assets to this plan | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $59,097,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $50,005,489 |
| Total income from all sources (including contributions) | 2020-06-30 | $304,931,486 |
| Total loss/gain on sale of assets | 2020-06-30 | $31,676 |
| Total of all expenses incurred | 2020-06-30 | $272,732,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $261,197,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $263,167,772 |
| Value of total assets at end of year | 2020-06-30 | $959,507,325 |
| Value of total assets at beginning of year | 2020-06-30 | $918,215,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $11,534,804 |
| Total interest from all sources | 2020-06-30 | $6,475,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $9,571,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $5,282,161 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $39,992,158 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $1,882,678 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $28,425,770 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $16,856,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $14,979,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $15,150,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $11,437,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $35,590,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $25,384,593 |
| Other income not declared elsewhere | 2020-06-30 | $3,520,616 |
| Administrative expenses (other) incurred | 2020-06-30 | $7,876,700 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $1,614,830 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $1,891,215 |
| Total non interest bearing cash at end of year | 2020-06-30 | $3,614,591 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $2,169,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $32,199,409 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $900,409,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $868,210,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $1,775,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $171,662,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $159,883,474 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $15,909,322 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $15,417,584 |
| Interest earned on other investments | 2020-06-30 | $-6,986 |
| Income. Interest from US Government securities | 2020-06-30 | $2,419,545 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $3,870,530 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $332,154,248 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $331,607,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $34,911,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $41,069,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $41,069,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $192,108 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $3,470,865 |
| Asset value of US Government securities at end of year | 2020-06-30 | $94,337,708 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $95,876,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-4,836,903 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $597,591 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $26,344,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $234,742,002 |
| Employer contributions (assets) at end of year | 2020-06-30 | $20,454,361 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $25,645,239 |
| Income. Dividends from common stock | 2020-06-30 | $4,289,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $257,726,408 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $54,910,925 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $55,861,901 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $62,162,630 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $58,239,452 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $96,569,471 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $105,076,815 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $21,892,425 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $22,729,681 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $821,368 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $950,664 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $620,180,948 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $620,149,272 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-06-30 | 320043599 |
| 2019 : MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $14,989,287 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $14,989,287 |
| Total transfer of assets to this plan | 2019-06-30 | $16,633,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $50,005,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $75,392,953 |
| Total income from all sources (including contributions) | 2019-06-30 | $337,003,335 |
| Total loss/gain on sale of assets | 2019-06-30 | $1,435,715 |
| Total of all expenses incurred | 2019-06-30 | $260,421,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $249,480,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $276,292,967 |
| Value of total assets at end of year | 2019-06-30 | $918,215,522 |
| Value of total assets at beginning of year | 2019-06-30 | $850,387,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $10,941,316 |
| Total interest from all sources | 2019-06-30 | $6,335,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $9,355,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $6,367,088 |
| Administrative expenses professional fees incurred | 2019-06-30 | $2,089,136 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $26,928,093 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $14,979,753 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $27,047,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $11,437,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $22,480,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $25,384,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $48,391,411 |
| Other income not declared elsewhere | 2019-06-30 | $4,167,552 |
| Administrative expenses (other) incurred | 2019-06-30 | $7,236,110 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $1,891,215 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $3,499,442 |
| Total non interest bearing cash at end of year | 2019-06-30 | $2,169,964 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,236,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $76,581,945 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $868,210,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $774,994,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $1,616,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $159,883,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $152,150,167 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $15,417,584 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $14,842,748 |
| Interest earned on other investments | 2019-06-30 | $60,138 |
| Income. Interest from US Government securities | 2019-06-30 | $2,240,820 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $3,830,807 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $331,607,367 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $306,252,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $41,069,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $27,859,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $27,859,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $203,491 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $2,001,887 |
| Asset value of US Government securities at end of year | 2019-06-30 | $95,876,855 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $82,749,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,366,127 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $675,388 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $22,385,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $249,364,874 |
| Employer contributions (assets) at end of year | 2019-06-30 | $25,645,239 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $25,861,510 |
| Income. Dividends from common stock | 2019-06-30 | $2,988,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $247,478,187 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $55,861,901 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $52,323,124 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $58,239,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $44,107,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $105,076,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $92,405,427 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $22,729,681 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $23,502,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $950,664 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $1,071,121 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $349,416,737 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $347,981,022 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-06-30 | 320043599 |
| 2018 : MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-9,306 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-9,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $75,392,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $56,275,301 |
| Total income from all sources (including contributions) | 2018-06-30 | $300,219,971 |
| Total loss/gain on sale of assets | 2018-06-30 | $-154,038 |
| Total of all expenses incurred | 2018-06-30 | $223,143,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $213,511,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $269,263,265 |
| Value of total assets at end of year | 2018-06-30 | $850,387,308 |
| Value of total assets at beginning of year | 2018-06-30 | $754,193,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $9,632,073 |
| Total interest from all sources | 2018-06-30 | $5,097,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $8,513,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $5,985,413 |
| Administrative expenses professional fees incurred | 2018-06-30 | $1,901,255 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $25,592,470 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $27,047,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $21,808,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $22,480,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $13,658,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $48,391,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $33,567,686 |
| Other income not declared elsewhere | 2018-06-30 | $3,163,234 |
| Administrative expenses (other) incurred | 2018-06-30 | $6,118,614 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $3,499,442 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $2,944,757 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,236,927 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $839,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $77,076,643 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $774,994,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $697,917,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $1,612,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $152,150,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $133,147,399 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $14,842,748 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $12,470,061 |
| Interest earned on other investments | 2018-06-30 | $240,365 |
| Income. Interest from US Government securities | 2018-06-30 | $1,735,137 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $3,024,473 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $306,252,609 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $277,354,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $27,859,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $26,275,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $26,275,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $97,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $12,955 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $1,834,700 |
| Asset value of US Government securities at end of year | 2018-06-30 | $82,749,087 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $69,849,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-1,769,758 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $457,821 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $15,657,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $243,670,795 |
| Employer contributions (assets) at end of year | 2018-06-30 | $25,861,510 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $25,515,314 |
| Income. Dividends from common stock | 2018-06-30 | $2,528,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $211,676,555 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $52,323,124 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $43,971,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $44,107,210 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $48,102,120 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $92,405,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $80,992,014 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $23,502,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $19,762,858 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $1,071,121 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $196,245 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $220,521,658 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $220,675,696 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-06-30 | 320043599 |
| 2017 : MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,443,455 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,443,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $56,275,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $40,425,400 |
| Total income from all sources (including contributions) | 2017-06-30 | $308,548,666 |
| Total loss/gain on sale of assets | 2017-06-30 | $-2,121,054 |
| Total of all expenses incurred | 2017-06-30 | $221,749,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $211,084,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $265,670,574 |
| Value of total assets at end of year | 2017-06-30 | $754,193,013 |
| Value of total assets at beginning of year | 2017-06-30 | $651,543,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $10,664,627 |
| Total interest from all sources | 2017-06-30 | $4,564,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $6,299,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $4,038,422 |
| Administrative expenses professional fees incurred | 2017-06-30 | $2,140,410 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $24,168,999 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $21,808,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $14,676,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $13,658,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $10,856,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $33,567,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $18,591,467 |
| Other income not declared elsewhere | 2017-06-30 | $4,073,387 |
| Administrative expenses (other) incurred | 2017-06-30 | $7,094,735 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $2,944,757 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $2,705,940 |
| Total non interest bearing cash at end of year | 2017-06-30 | $839,434 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,890,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $86,799,578 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $697,917,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $611,118,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $1,429,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $133,147,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $114,017,140 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $12,470,061 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $12,122,198 |
| Interest earned on other investments | 2017-06-30 | $201,256 |
| Income. Interest from US Government securities | 2017-06-30 | $1,562,890 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $2,673,307 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $277,354,066 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $229,732,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $26,275,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $31,507,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $31,507,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $126,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $12,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $12,922 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $1,717,899 |
| Asset value of US Government securities at end of year | 2017-06-30 | $69,849,677 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $63,009,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $5,378,953 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $430,612 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $22,808,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $241,501,575 |
| Employer contributions (assets) at end of year | 2017-06-30 | $25,515,314 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $28,041,812 |
| Income. Dividends from preferred stock | 2017-06-30 | $4,560 |
| Income. Dividends from common stock | 2017-06-30 | $2,256,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $209,366,562 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $43,971,460 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $36,319,666 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $48,102,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $38,005,407 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $80,992,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $71,029,680 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $19,762,858 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $19,127,993 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $196,245 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $321,315 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $203,242,998 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $205,364,052 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-06-30 | 320043599 |
| 2016 : MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $6,324,357 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $6,324,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $40,425,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $77,455,833 |
| Total income from all sources (including contributions) | 2016-06-30 | $275,232,981 |
| Total loss/gain on sale of assets | 2016-06-30 | $600,653 |
| Total of all expenses incurred | 2016-06-30 | $207,335,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $196,357,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $249,605,212 |
| Value of total assets at end of year | 2016-06-30 | $651,543,534 |
| Value of total assets at beginning of year | 2016-06-30 | $620,676,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $10,978,138 |
| Total interest from all sources | 2016-06-30 | $5,220,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $4,281,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $3,665,496 |
| Administrative expenses professional fees incurred | 2016-06-30 | $2,127,066 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $17,530,484 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $14,676,019 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $28,042,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $10,856,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $21,418,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $18,591,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $53,680,159 |
| Other income not declared elsewhere | 2016-06-30 | $3,904,749 |
| Administrative expenses (other) incurred | 2016-06-30 | $8,008,350 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $2,705,940 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $1,872,294 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,890,818 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $3,463,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $67,897,515 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $611,118,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $543,220,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $842,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $114,017,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $97,521,718 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $12,122,198 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $11,780,366 |
| Interest earned on other investments | 2016-06-30 | $236,311 |
| Income. Interest from US Government securities | 2016-06-30 | $2,119,667 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $2,844,571 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $229,732,822 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $213,767,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $31,507,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $44,571,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $44,571,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $20,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $12,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $12,890 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $1,489,473 |
| Asset value of US Government securities at end of year | 2016-06-30 | $63,009,249 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $89,849,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-7,170,073 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $422,374 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $12,043,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $232,074,728 |
| Employer contributions (assets) at end of year | 2016-06-30 | $28,041,812 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $25,535,142 |
| Income. Dividends from preferred stock | 2016-06-30 | $9,120 |
| Income. Dividends from common stock | 2016-06-30 | $606,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $194,867,855 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $36,319,666 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $45,336,452 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $38,005,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $38,929,741 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $71,029,680 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $19,127,993 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $21,903,380 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $321,315 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $446,385 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $274,809,041 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $274,208,388 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-06-30 | 320043599 |
| 2015 : MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,803,404 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,803,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $77,455,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $63,393,157 |
| Total income from all sources (including contributions) | 2015-06-30 | $280,317,559 |
| Total loss/gain on sale of assets | 2015-06-30 | $-122,986 |
| Total of all expenses incurred | 2015-06-30 | $197,879,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $186,268,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $268,894,821 |
| Value of total assets at end of year | 2015-06-30 | $620,676,452 |
| Value of total assets at beginning of year | 2015-06-30 | $524,175,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $11,610,953 |
| Total interest from all sources | 2015-06-30 | $4,373,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $4,175,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $4,172,903 |
| Administrative expenses professional fees incurred | 2015-06-30 | $2,221,241 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $23,904,217 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $28,042,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $33,332,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $21,418,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $12,545,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $53,680,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $44,632,880 |
| Other income not declared elsewhere | 2015-06-30 | $4,256,353 |
| Administrative expenses (other) incurred | 2015-06-30 | $8,749,028 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $1,872,294 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $1,313,477 |
| Total non interest bearing cash at end of year | 2015-06-30 | $3,463,789 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $637,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $82,438,418 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $543,220,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $460,782,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $640,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $97,521,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $87,961,668 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $11,780,366 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $11,465,014 |
| Interest earned on other investments | 2015-06-30 | $207,912 |
| Income. Interest from US Government securities | 2015-06-30 | $1,779,394 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $2,382,082 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $213,767,394 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $181,027,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $44,571,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $40,090,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $40,090,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $3,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $12,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $12,858 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $1,388,667 |
| Asset value of US Government securities at end of year | 2015-06-30 | $89,849,726 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $72,624,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-9,612,853 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $392,502 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $9,764,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $244,990,604 |
| Employer contributions (assets) at end of year | 2015-06-30 | $25,535,142 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $25,647,530 |
| Income. Dividends from preferred stock | 2015-06-30 | $2,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $184,879,521 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $45,336,452 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $33,046,701 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $38,929,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $25,259,236 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $21,903,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $17,446,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $446,385 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $523,935 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $299,796,438 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $299,919,424 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-06-30 | 360043599 |
| 2014 : MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,609,724 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,609,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $63,393,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $76,203,730 |
| Total income from all sources (including contributions) | 2014-06-30 | $285,628,626 |
| Total loss/gain on sale of assets | 2014-06-30 | $-42,795 |
| Total of all expenses incurred | 2014-06-30 | $183,230,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $174,306,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $247,198,874 |
| Value of total assets at end of year | 2014-06-30 | $524,175,358 |
| Value of total assets at beginning of year | 2014-06-30 | $434,587,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $8,924,000 |
| Total interest from all sources | 2014-06-30 | $4,208,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,778,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $2,778,753 |
| Administrative expenses professional fees incurred | 2014-06-30 | $2,313,950 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $23,965,768 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $33,332,388 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $25,421,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $12,545,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $27,699,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $44,632,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $56,936,467 |
| Other income not declared elsewhere | 2014-06-30 | $4,354,548 |
| Administrative expenses (other) incurred | 2014-06-30 | $6,069,209 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $1,313,477 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $1,296,956 |
| Total non interest bearing cash at end of year | 2014-06-30 | $637,217 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $2,002,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $102,397,950 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $460,782,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $358,384,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $540,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $87,961,668 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $11,465,014 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $11,092,920 |
| Interest earned on other investments | 2014-06-30 | $196,825 |
| Income. Interest from US Government securities | 2014-06-30 | $1,588,874 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $2,419,176 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $181,027,724 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $148,897,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $40,090,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $42,867,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $42,867,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $3,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $12,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $12,826 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $1,379,553 |
| Asset value of US Government securities at end of year | 2014-06-30 | $72,624,942 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $80,350,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,782,915 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $438,698 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $23,299,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $223,233,106 |
| Employer contributions (assets) at end of year | 2014-06-30 | $25,647,530 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $25,533,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $172,927,123 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $33,046,701 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $38,389,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $25,259,236 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $31,910,557 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $17,446,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $17,970,307 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $523,935 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $409,350 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $308,018,780 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $308,061,575 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-06-30 | 360043599 |
| 2013 : MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-3,806,221 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-3,806,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $76,203,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $72,150,638 |
| Total income from all sources (including contributions) | 2013-06-30 | $261,526,617 |
| Total loss/gain on sale of assets | 2013-06-30 | $-817,537 |
| Total of all expenses incurred | 2013-06-30 | $188,249,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $178,970,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $246,521,788 |
| Value of total assets at end of year | 2013-06-30 | $434,587,981 |
| Value of total assets at beginning of year | 2013-06-30 | $357,258,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $9,279,599 |
| Total interest from all sources | 2013-06-30 | $4,236,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $2,193,263 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $24,079,017 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $25,421,122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $28,075,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $27,699,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $21,748,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $56,936,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $51,984,732 |
| Other income not declared elsewhere | 2013-06-30 | $4,225,971 |
| Administrative expenses (other) incurred | 2013-06-30 | $6,576,701 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $1,296,956 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $902,006 |
| Total non interest bearing cash at end of year | 2013-06-30 | $2,002,496 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $1,522,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $73,276,717 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $358,384,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $285,107,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $509,635 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $11,092,920 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $10,713,684 |
| Interest earned on other investments | 2013-06-30 | $176,535 |
| Income. Interest from US Government securities | 2013-06-30 | $1,702,011 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $2,357,265 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $148,897,399 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $114,487,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $42,867,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $38,447,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $38,447,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $12,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $12,794 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $1,428,812 |
| Asset value of US Government securities at end of year | 2013-06-30 | $80,350,773 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $69,553,975 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $438,013 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $10,727,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $222,442,771 |
| Employer contributions (assets) at end of year | 2013-06-30 | $25,533,763 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $27,421,578 |
| Income. Dividends from preferred stock | 2013-06-30 | $397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $177,541,489 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $38,389,426 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $23,375,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $31,910,557 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $21,898,089 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $17,970,307 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $19,263,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $409,350 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $446,141,174 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $446,958,711 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-06-30 | 360043599 |
| 2012 : MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,918,368 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,918,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $72,150,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $37,292,757 |
| Total income from all sources (including contributions) | 2012-06-30 | $259,093,723 |
| Total loss/gain on sale of assets | 2012-06-30 | $1,635,973 |
| Total of all expenses incurred | 2012-06-30 | $184,530,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $176,113,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $238,164,225 |
| Value of total assets at end of year | 2012-06-30 | $357,258,172 |
| Value of total assets at beginning of year | 2012-06-30 | $247,836,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $8,417,122 |
| Total interest from all sources | 2012-06-30 | $3,691,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $1,928,078 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $80,557 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $24,162,313 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $28,075,966 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $12,904,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $21,748,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $12,561,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $51,984,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $18,368,698 |
| Other income not declared elsewhere | 2012-06-30 | $5,834,962 |
| Administrative expenses (other) incurred | 2012-06-30 | $6,129,942 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $902,006 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $466,359 |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,522,166 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $1,165,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $74,563,405 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $285,107,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $210,544,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $359,102 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $10,713,684 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $10,336,389 |
| Interest earned on other investments | 2012-06-30 | $121,757 |
| Income. Interest from US Government securities | 2012-06-30 | $1,658,994 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $1,910,760 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $114,487,385 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $80,455,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $38,447,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $18,426,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $18,426,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $12,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $12,699 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $1,570,415 |
| Asset value of US Government securities at end of year | 2012-06-30 | $69,553,975 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $49,097,764 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $416,981 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $7,431,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $214,001,912 |
| Employer contributions (assets) at end of year | 2012-06-30 | $27,421,578 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $26,378,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $174,542,781 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $23,375,702 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $19,006,886 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $21,898,089 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $17,409,508 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $19,263,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $18,457,700 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $207,818,391 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $206,182,418 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-06-30 | 360043599 |
| 2011 : MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $298,408 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $298,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $37,292,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $47,025,517 |
| Total income from all sources (including contributions) | 2011-06-30 | $244,185,325 |
| Total loss/gain on sale of assets | 2011-06-30 | $8,842,055 |
| Total of all expenses incurred | 2011-06-30 | $215,111,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $205,199,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $214,335,947 |
| Value of total assets at end of year | 2011-06-30 | $247,836,886 |
| Value of total assets at beginning of year | 2011-06-30 | $228,495,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $9,911,687 |
| Total interest from all sources | 2011-06-30 | $3,459,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $507,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $2,572,396 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $80,557 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $77,305 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $21,540,039 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $12,904,951 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $20,998,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $12,561,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $10,933,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $18,368,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $19,761,918 |
| Other income not declared elsewhere | 2011-06-30 | $15,014,425 |
| Administrative expenses (other) incurred | 2011-06-30 | $6,982,236 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $466,359 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $802,799 |
| Total non interest bearing cash at end of year | 2011-06-30 | $1,165,893 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $8,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $29,074,122 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $210,544,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $181,470,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $357,055 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $10,336,389 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $10,035,906 |
| Interest earned on other investments | 2011-06-30 | $116,305 |
| Income. Interest from US Government securities | 2011-06-30 | $1,564,581 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $1,777,102 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $80,455,683 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $40,745,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $18,426,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $7,369,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $7,369,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $12,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $12,573 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $1,831,481 |
| Asset value of US Government securities at end of year | 2011-06-30 | $49,097,764 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $50,624,100 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $300,483 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,426,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $192,795,908 |
| Employer contributions (assets) at end of year | 2011-06-30 | $26,378,569 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $20,590,023 |
| Income. Dividends from preferred stock | 2011-06-30 | $0 |
| Income. Dividends from common stock | 2011-06-30 | $507,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $203,368,035 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $19,006,886 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $15,172,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $17,409,508 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $18,838,368 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $33,089,610 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $18,457,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $26,460,800 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $295,463,683 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $286,621,628 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-06-30 | 360043599 |
