BOARD OF TRUSTEES, MICHIGAN CARPENTERS' PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHIGAN CARPENTERS' PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : MICHIGAN CARPENTERS' PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $4,485,657 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $4,485,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $2,195,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $2,521,629 |
| Total income from all sources (including contributions) | 2023-08-31 | $88,531,176 |
| Total loss/gain on sale of assets | 2023-08-31 | $7,058,230 |
| Total of all expenses incurred | 2023-08-31 | $76,486,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $73,266,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $55,611,131 |
| Value of total assets at end of year | 2023-08-31 | $659,167,819 |
| Value of total assets at beginning of year | 2023-08-31 | $647,449,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $3,220,125 |
| Total interest from all sources | 2023-08-31 | $187,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $990,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $153,363 |
| Administrative expenses professional fees incurred | 2023-08-31 | $524,115 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $82,106,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $82,093,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $133,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $137,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $501,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $994,425 |
| Other income not declared elsewhere | 2023-08-31 | $20,500 |
| Administrative expenses (other) incurred | 2023-08-31 | $464,196 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $1,694,737 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $1,527,204 |
| Total non interest bearing cash at end of year | 2023-08-31 | $9,606,987 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $7,202,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $12,044,437 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $656,971,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $644,927,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $293,948,152 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $259,228,447 |
| Investment advisory and management fees | 2023-08-31 | $1,874,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $193,910,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $209,156,869 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $3,371,585 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $3,294,390 |
| Interest earned on other investments | 2023-08-31 | $187,772 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $22,758,456 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $24,793,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $19,408,679 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $768,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $55,611,131 |
| Employer contributions (assets) at end of year | 2023-08-31 | $5,299,200 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $4,955,973 |
| Income. Dividends from common stock | 2023-08-31 | $837,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $73,266,614 |
| Contract administrator fees | 2023-08-31 | $357,371 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $48,010,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $56,564,365 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $22,236 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $21,543 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $30,356,053 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $23,297,823 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2023-08-31 | 382284921 |
| 2022 : MICHIGAN CARPENTERS' PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $4,485,657 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $4,485,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $2,195,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $2,521,629 |
| Total income from all sources (including contributions) | 2022-09-01 | $88,531,176 |
| Total loss/gain on sale of assets | 2022-09-01 | $7,058,230 |
| Total of all expenses incurred | 2022-09-01 | $76,486,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $73,266,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $55,611,131 |
| Value of total assets at end of year | 2022-09-01 | $659,167,819 |
| Value of total assets at beginning of year | 2022-09-01 | $647,449,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $3,220,125 |
| Total interest from all sources | 2022-09-01 | $187,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $990,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $153,363 |
| Administrative expenses professional fees incurred | 2022-09-01 | $524,115 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $82,106,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $82,093,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $133,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $137,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $501,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $994,425 |
| Other income not declared elsewhere | 2022-09-01 | $20,500 |
| Administrative expenses (other) incurred | 2022-09-01 | $464,196 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $1,694,737 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $1,527,204 |
| Total non interest bearing cash at end of year | 2022-09-01 | $9,606,987 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $7,202,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $12,044,437 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $656,971,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $644,927,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-01 | $293,948,152 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-01 | $259,228,447 |
| Investment advisory and management fees | 2022-09-01 | $1,874,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $193,910,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $209,156,869 |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $3,371,585 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-01 | $3,294,390 |
| Interest earned on other investments | 2022-09-01 | $187,772 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $22,758,456 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $24,793,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $19,408,679 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $768,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $55,611,131 |
| Employer contributions (assets) at end of year | 2022-09-01 | $5,299,200 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $4,955,973 |
| Income. Dividends from common stock | 2022-09-01 | $837,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $73,266,614 |
| Contract administrator fees | 2022-09-01 | $357,371 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $48,010,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $56,564,365 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-01 | $22,236 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-01 | $21,543 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $30,356,053 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $23,297,823 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-09-01 | 382284921 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-20,619,314 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-20,619,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,521,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,064,924 |
| Total income from all sources (including contributions) | 2022-08-31 | $2,616,517 |
| Total loss/gain on sale of assets | 2022-08-31 | $2,543,850 |
| Total of all expenses incurred | 2022-08-31 | $73,728,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $70,235,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $54,471,887 |
| Value of total assets at end of year | 2022-08-31 | $647,449,081 |
| Value of total assets at beginning of year | 2022-08-31 | $718,104,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $3,492,274 |
| Total interest from all sources | 2022-08-31 | $114,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $841,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $123,092 |
| Administrative expenses professional fees incurred | 2022-08-31 | $526,419 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $82,093,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $89,550,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $137,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $150,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $994,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $501,193 |
| Other income not declared elsewhere | 2022-08-31 | $29,718 |
| Administrative expenses (other) incurred | 2022-08-31 | $448,294 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $1,527,204 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $1,563,731 |
| Total non interest bearing cash at end of year | 2022-08-31 | $7,202,994 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $8,145,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-71,111,636 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $644,927,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $716,039,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $259,228,447 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $249,869,703 |
| Investment advisory and management fees | 2022-08-31 | $2,166,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $209,156,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $276,249,771 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $3,294,390 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $3,263,153 |
| Interest earned on other investments | 2022-08-31 | $114,148 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $24,793,036 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $24,419,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-32,002,640 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-2,762,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $54,471,887 |
| Employer contributions (assets) at end of year | 2022-08-31 | $4,955,973 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $4,488,263 |
| Income. Dividends from common stock | 2022-08-31 | $718,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $70,235,879 |
| Contract administrator fees | 2022-08-31 | $351,459 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $56,564,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $61,946,330 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $21,543 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $20,679 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $18,843,372 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $16,299,522 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-08-31 | 382284921 |
| 2021 : MICHIGAN CARPENTERS' PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $67,992,092 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $67,992,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $2,064,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,899,498 |
| Total income from all sources (including contributions) | 2021-08-31 | $183,140,668 |
| Total loss/gain on sale of assets | 2021-08-31 | $4,680,227 |
| Total of all expenses incurred | 2021-08-31 | $71,803,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $68,377,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $52,732,966 |
| Value of total assets at end of year | 2021-08-31 | $718,104,012 |
| Value of total assets at beginning of year | 2021-08-31 | $606,601,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $3,426,596 |
| Total interest from all sources | 2021-08-31 | $120,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $2,745,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $1,705,227 |
| Administrative expenses professional fees incurred | 2021-08-31 | $466,324 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Participant contributions at beginning of year | 2021-08-31 | $71,974 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $89,550,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $77,561,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $150,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $501,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $501,193 |
| Other income not declared elsewhere | 2021-08-31 | $21,192 |
| Administrative expenses (other) incurred | 2021-08-31 | $461,339 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $1,563,731 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $1,398,305 |
| Total non interest bearing cash at end of year | 2021-08-31 | $8,145,667 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $9,136,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $111,336,829 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $716,039,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $604,702,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $249,869,703 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $183,651,007 |
| Investment advisory and management fees | 2021-08-31 | $2,155,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $276,249,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $255,182,888 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $3,263,153 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $12,711,428 |
| Interest earned on other investments | 2021-08-31 | $120,846 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $24,419,765 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $13,360,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $54,837,026 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $10,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $52,732,966 |
| Employer contributions (assets) at end of year | 2021-08-31 | $4,488,263 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $5,160,396 |
| Income. Dividends from common stock | 2021-08-31 | $1,040,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $68,377,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $4,002 |
| Contract administrator fees | 2021-08-31 | $343,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $61,946,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $49,741,143 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $20,679 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $20,177 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $39,912,131 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $35,231,904 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2021-08-31 | 382284921 |
| 2020 : MICHIGAN CARPENTERS' PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $15,738,722 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $15,738,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,899,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,932,099 |
| Total income from all sources (including contributions) | 2020-08-31 | $114,637,602 |
| Total loss/gain on sale of assets | 2020-08-31 | $352,232 |
| Total of all expenses incurred | 2020-08-31 | $70,395,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $66,734,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $52,193,967 |
| Value of total assets at end of year | 2020-08-31 | $606,601,757 |
| Value of total assets at beginning of year | 2020-08-31 | $562,392,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $3,661,616 |
| Total interest from all sources | 2020-08-31 | $112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $2,129,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $1,103,956 |
| Administrative expenses professional fees incurred | 2020-08-31 | $518,158 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Participant contributions at end of year | 2020-08-31 | $71,974 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $77,561,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $76,050,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $221,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $501,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $501,193 |
| Other income not declared elsewhere | 2020-08-31 | $41,081 |
| Administrative expenses (other) incurred | 2020-08-31 | $438,844 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $1,398,305 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $1,430,906 |
| Total non interest bearing cash at end of year | 2020-08-31 | $9,136,974 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $7,361,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $44,241,870 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $604,702,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $560,460,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-08-31 | $183,651,007 |
| Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $115,690,533 |
| Investment advisory and management fees | 2020-08-31 | $2,360,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $255,182,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $231,188,536 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $12,711,428 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $12,506,434 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $99 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $13,360,546 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $23,826,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $43,821,389 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $361,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $52,193,967 |
| Employer contributions (assets) at end of year | 2020-08-31 | $5,160,396 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $5,069,917 |
| Income. Dividends from common stock | 2020-08-31 | $1,025,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $66,734,116 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $4,002 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $4,002 |
| Contract administrator fees | 2020-08-31 | $343,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $49,741,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $90,452,920 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $20,177 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $20,586 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $135,988,975 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $135,636,743 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2020-08-31 | 382284921 |
| 2019 : MICHIGAN CARPENTERS' PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $6,612,617 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $6,612,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,932,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,744,194 |
| Total income from all sources (including contributions) | 2019-08-31 | $67,247,045 |
| Total loss/gain on sale of assets | 2019-08-31 | $-2,340,422 |
| Total of all expenses incurred | 2019-08-31 | $67,318,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $63,600,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $57,474,330 |
| Value of total assets at end of year | 2019-08-31 | $562,392,488 |
| Value of total assets at beginning of year | 2019-08-31 | $562,276,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $3,718,230 |
| Total interest from all sources | 2019-08-31 | $272,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $3,899,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $2,135,628 |
| Administrative expenses professional fees incurred | 2019-08-31 | $525,379 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $76,050,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $72,740,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $221,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $134,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $501,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $556,881 |
| Other income not declared elsewhere | 2019-08-31 | $96,600 |
| Administrative expenses (other) incurred | 2019-08-31 | $426,731 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $1,430,906 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $1,187,313 |
| Total non interest bearing cash at end of year | 2019-08-31 | $7,361,930 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $6,480,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-71,540 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $560,460,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $560,531,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-08-31 | $115,690,533 |
| Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $91,354,652 |
| Investment advisory and management fees | 2019-08-31 | $2,422,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $231,188,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $253,946,328 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $12,506,434 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $11,839,744 |
| Interest earned on other investments | 2019-08-31 | $272,230 |
| Income. Interest from US Government securities | 2019-08-31 | $7 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $146 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $23,826,121 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $32,932,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $331,101 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $285,572 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $615,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $57,474,330 |
| Employer contributions (assets) at end of year | 2019-08-31 | $5,069,917 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $6,124,070 |
| Income. Dividends from common stock | 2019-08-31 | $1,763,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $63,600,355 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $4,002 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $4,002 |
| Contract administrator fees | 2019-08-31 | $343,676 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $90,452,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $86,699,077 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $20,586 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $19,776 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $92,248,055 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $94,588,477 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2019-08-31 | 382284921 |
| 2018 : MICHIGAN CARPENTERS' PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $15,837,381 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $15,837,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,744,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,764,189 |
| Total income from all sources (including contributions) | 2018-08-31 | $106,390,513 |
| Total loss/gain on sale of assets | 2018-08-31 | $5,207,973 |
| Total of all expenses incurred | 2018-08-31 | $65,074,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $61,466,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $55,945,150 |
| Value of total assets at end of year | 2018-08-31 | $562,276,123 |
| Value of total assets at beginning of year | 2018-08-31 | $520,980,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $3,608,280 |
| Total interest from all sources | 2018-08-31 | $91,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $6,785,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $5,040,093 |
| Administrative expenses professional fees incurred | 2018-08-31 | $582,136 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $72,740,509 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $67,321,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $134,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $475,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $556,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $556,881 |
| Other income not declared elsewhere | 2018-08-31 | $38,675 |
| Administrative expenses (other) incurred | 2018-08-31 | $435,761 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $1,187,313 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $1,207,308 |
| Total non interest bearing cash at end of year | 2018-08-31 | $6,480,690 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $6,935,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $41,315,978 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $560,531,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $519,215,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-08-31 | $91,354,652 |
| Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $56,852,435 |
| Investment advisory and management fees | 2018-08-31 | $2,256,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $253,946,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $250,140,759 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $11,839,744 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $11,045,305 |
| Income. Interest from US Government securities | 2018-08-31 | $41,628 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $49,834 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $32,932,523 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $35,776,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $20 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $2,331,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $21,019,771 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $463,965 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $1,000,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $55,945,150 |
| Employer contributions (assets) at end of year | 2018-08-31 | $6,124,070 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $5,276,079 |
| Income. Dividends from common stock | 2018-08-31 | $1,745,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $61,466,255 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $4,002 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $1,646,846 |
| Contract administrator fees | 2018-08-31 | $334,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $86,699,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $83,152,005 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $19,776 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $25,865 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $59,610,011 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $54,402,038 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2018-08-31 | 382284921 |
| 2017 : MICHIGAN CARPENTERS' PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $17,463,796 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $17,463,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,764,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $2,061,991 |
| Total income from all sources (including contributions) | 2017-08-31 | $109,045,067 |
| Total loss/gain on sale of assets | 2017-08-31 | $2,860,375 |
| Total of all expenses incurred | 2017-08-31 | $62,680,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $59,401,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $50,392,494 |
| Value of total assets at end of year | 2017-08-31 | $520,980,140 |
| Value of total assets at beginning of year | 2017-08-31 | $474,912,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $3,278,873 |
| Total interest from all sources | 2017-08-31 | $119,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $3,899,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $2,397,597 |
| Administrative expenses professional fees incurred | 2017-08-31 | $552,123 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $67,321,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $70,585,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $475,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $520,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $556,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $973,144 |
| Other income not declared elsewhere | 2017-08-31 | $250,451 |
| Administrative expenses (other) incurred | 2017-08-31 | $473,103 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $1,207,308 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $1,088,847 |
| Total non interest bearing cash at end of year | 2017-08-31 | $6,935,988 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $8,401,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $46,365,027 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $519,215,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $472,850,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-08-31 | $56,852,435 |
| Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $29,645,593 |
| Investment advisory and management fees | 2017-08-31 | $1,922,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $250,140,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $227,272,226 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $11,045,305 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $10,371,975 |
| Income. Interest from US Government securities | 2017-08-31 | $55,298 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $64,365 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $35,776,507 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $43,523,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $149 |
| Asset value of US Government securities at end of year | 2017-08-31 | $2,331,688 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $2,216,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $30,830,466 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $317,826 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $2,910,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $50,392,494 |
| Employer contributions (assets) at end of year | 2017-08-31 | $5,276,079 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $4,963,152 |
| Income. Dividends from common stock | 2017-08-31 | $1,501,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $59,401,167 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $1,646,846 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $1,650,511 |
| Contract administrator fees | 2017-08-31 | $330,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $83,152,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $75,736,543 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $25,865 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $25,984 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $51,354,803 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $48,494,428 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2017-08-31 | 382284921 |
| 2016 : MICHIGAN CARPENTERS' PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $10,283,705 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $10,283,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $2,061,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,650,933 |
| Total income from all sources (including contributions) | 2016-08-31 | $76,224,159 |
| Total loss/gain on sale of assets | 2016-08-31 | $267,609 |
| Total of all expenses incurred | 2016-08-31 | $61,158,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $57,732,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $48,373,123 |
| Value of total assets at end of year | 2016-08-31 | $474,912,915 |
| Value of total assets at beginning of year | 2016-08-31 | $459,435,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $3,425,235 |
| Total interest from all sources | 2016-08-31 | $114,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $7,116,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $5,395,595 |
| Administrative expenses professional fees incurred | 2016-08-31 | $553,939 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $70,585,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $55,466,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $520,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $506,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $973,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $556,881 |
| Other income not declared elsewhere | 2016-08-31 | $145,783 |
| Administrative expenses (other) incurred | 2016-08-31 | $455,156 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $1,088,847 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $1,094,052 |
| Total non interest bearing cash at end of year | 2016-08-31 | $8,401,385 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $9,388,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $15,065,959 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $472,850,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $457,784,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-08-31 | $29,645,593 |
| Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $29,173,071 |
| Investment advisory and management fees | 2016-08-31 | $2,085,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $227,272,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $239,762,122 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $10,371,975 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $9,345,248 |
| Income. Interest from US Government securities | 2016-08-31 | $59,226 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $55,682 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $43,523,467 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $39,142,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $62 |
| Asset value of US Government securities at end of year | 2016-08-31 | $2,216,301 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $2,558,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $7,958,247 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $669,699 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $1,294,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $48,373,123 |
| Employer contributions (assets) at end of year | 2016-08-31 | $4,963,152 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $4,046,112 |
| Income. Dividends from common stock | 2016-08-31 | $1,720,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $57,732,965 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $1,650,511 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $1,295,913 |
| Contract administrator fees | 2016-08-31 | $331,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $75,736,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $68,727,845 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $25,984 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $22,924 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $62,855,648 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $62,588,039 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2016-08-31 | 382284921 |
| 2015 : MICHIGAN CARPENTERS' PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-4,355,865 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-4,355,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,650,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $2,844,664 |
| Total income from all sources (including contributions) | 2015-08-31 | $36,407,977 |
| Total loss/gain on sale of assets | 2015-08-31 | $1,475,331 |
| Total of all expenses incurred | 2015-08-31 | $60,355,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $57,236,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $42,320,058 |
| Value of total assets at end of year | 2015-08-31 | $459,435,898 |
| Value of total assets at beginning of year | 2015-08-31 | $484,577,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $3,119,662 |
| Total interest from all sources | 2015-08-31 | $228,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $3,801,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $1,920,839 |
| Administrative expenses professional fees incurred | 2015-08-31 | $574,050 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $55,466,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $57,478,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $506,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $680,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $556,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $1,364,732 |
| Other income not declared elsewhere | 2015-08-31 | $284,565 |
| Administrative expenses (other) incurred | 2015-08-31 | $298,634 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $1,094,052 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $1,479,932 |
| Total non interest bearing cash at end of year | 2015-08-31 | $9,388,278 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $6,562,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-23,947,779 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $457,784,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $481,732,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-08-31 | $29,173,071 |
| Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $17,663,008 |
| Investment advisory and management fees | 2015-08-31 | $1,916,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $239,762,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $243,920,975 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $9,345,248 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $8,595,494 |
| Interest earned on other investments | 2015-08-31 | $114,010 |
| Income. Interest from US Government securities | 2015-08-31 | $58,764 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $55,246 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $39,142,993 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $43,314,691 |
| Asset value of US Government securities at end of year | 2015-08-31 | $2,558,473 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $2,338,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-7,456,683 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $613,261 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-502,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $42,320,058 |
| Employer contributions (assets) at end of year | 2015-08-31 | $4,046,112 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $3,715,923 |
| Income. Dividends from common stock | 2015-08-31 | $1,880,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $57,236,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $1,295,913 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $1,314,951 |
| Contract administrator fees | 2015-08-31 | $330,910 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $68,727,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $98,882,674 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $22,924 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $109,467 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $78,418,446 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $76,943,115 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2015-08-31 | 382284921 |
| 2014 : MICHIGAN CARPENTERS' PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $15,627,732 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $15,627,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,844,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,774,000 |
| Total income from all sources (including contributions) | 2014-08-31 | $109,720,393 |
| Total loss/gain on sale of assets | 2014-08-31 | $9,928,699 |
| Total of all expenses incurred | 2014-08-31 | $60,462,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $56,965,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $38,454,894 |
| Value of total assets at end of year | 2014-08-31 | $484,577,408 |
| Value of total assets at beginning of year | 2014-08-31 | $435,248,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $3,496,392 |
| Total interest from all sources | 2014-08-31 | $102,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $2,795,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $611,253 |
| Administrative expenses professional fees incurred | 2014-08-31 | $571,446 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $57,478,502 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $51,855,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $680,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $251,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $1,364,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $1,392,401 |
| Other income not declared elsewhere | 2014-08-31 | $3,875,279 |
| Administrative expenses (other) incurred | 2014-08-31 | $290,327 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $1,479,932 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $1,381,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $49,258,023 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $481,732,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $432,474,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-08-31 | $17,663,008 |
| Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $6,630,147 |
| Investment advisory and management fees | 2014-08-31 | $2,312,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $243,920,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $202,354,949 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $8,595,494 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $7,741,317 |
| Income. Interest from US Government securities | 2014-08-31 | $55,482 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $46,549 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $43,314,691 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $38,991,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $6,562,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $2,594,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $2,594,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $17 |
| Asset value of US Government securities at end of year | 2014-08-31 | $2,338,855 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $2,187,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $33,181,927 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $931,264 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $4,822,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $38,454,894 |
| Employer contributions (assets) at end of year | 2014-08-31 | $3,715,923 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $3,571,673 |
| Income. Dividends from common stock | 2014-08-31 | $2,184,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $56,965,978 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $886,252 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $1,314,951 |
| Contract administrator fees | 2014-08-31 | $321,707 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $98,882,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $114,817,656 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $109,467 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $3,366,019 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $131,215,414 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $121,286,715 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2014-08-31 | 382284921 |
| 2013 : MICHIGAN CARPENTERS' PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $23,833,954 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $23,833,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,774,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $3,803,578 |
| Total income from all sources (including contributions) | 2013-08-31 | $76,580,318 |
| Total loss/gain on sale of assets | 2013-08-31 | $10,720,243 |
| Total of all expenses incurred | 2013-08-31 | $60,209,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $56,862,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $31,182,747 |
| Value of total assets at end of year | 2013-08-31 | $435,248,721 |
| Value of total assets at beginning of year | 2013-08-31 | $419,907,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $3,347,497 |
| Total interest from all sources | 2013-08-31 | $124,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $2,542,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $463,937 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-08-31 | 1471448 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $51,855,703 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $66,073,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $251,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $1,741,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $1,392,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $2,167,923 |
| Other income not declared elsewhere | 2013-08-31 | $144,786 |
| Administrative expenses (other) incurred | 2013-08-31 | $312,554 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $1,381,599 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $1,635,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $16,370,378 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $432,474,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $416,104,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-08-31 | $6,630,147 |
| Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $2,515,065 |
| Investment advisory and management fees | 2013-08-31 | $2,248,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $202,354,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $127,061,993 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $7,741,317 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $7,077,344 |
| Interest earned on other investments | 2013-08-31 | $7,370 |
| Income. Interest from US Government securities | 2013-08-31 | $73,014 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $43,780 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $38,991,657 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $73,383,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $2,594,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $3,259,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $3,259,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $23 |
| Asset value of US Government securities at end of year | 2013-08-31 | $2,187,604 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $3,287,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $4,867,602 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $663,973 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $2,499,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $31,182,747 |
| Employer contributions (assets) at end of year | 2013-08-31 | $3,571,673 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $3,203,330 |
| Income. Dividends from common stock | 2013-08-31 | $2,542,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $56,862,443 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $886,252 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $2,112,686 |
| Contract administrator fees | 2013-08-31 | $322,705 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $114,817,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $126,838,550 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $3,366,019 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $3,351,934 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $133,645,968 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $122,925,725 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2013-08-31 | 382284921 |
| 2012 : MICHIGAN CARPENTERS' PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $11,183,470 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $11,183,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $3,803,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $3,286,958 |
| Total income from all sources (including contributions) | 2012-08-31 | $59,659,585 |
| Total loss/gain on sale of assets | 2012-08-31 | $3,674,098 |
| Total of all expenses incurred | 2012-08-31 | $59,216,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $56,373,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $31,870,440 |
| Value of total assets at end of year | 2012-08-31 | $419,907,921 |
| Value of total assets at beginning of year | 2012-08-31 | $418,948,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $2,843,617 |
| Total interest from all sources | 2012-08-31 | $217,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $2,730,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $622,533 |
| Administrative expenses professional fees incurred | 2012-08-31 | $396,190 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $66,073,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $68,656,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $1,741,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $2,433,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $2,167,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $1,994,924 |
| Other income not declared elsewhere | 2012-08-31 | $1,161,602 |
| Administrative expenses (other) incurred | 2012-08-31 | $293,135 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $1,635,655 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $1,292,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $442,928 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $416,104,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $415,661,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-08-31 | $2,515,065 |
| Investment advisory and management fees | 2012-08-31 | $1,831,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $127,061,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $119,508,690 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $7,077,344 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $6,357,198 |
| Income. Interest from US Government securities | 2012-08-31 | $131,896 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $85,326 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $73,383,803 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $90,684,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $3,259,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $5,970,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $5,970,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $640 |
| Asset value of US Government securities at end of year | 2012-08-31 | $3,287,781 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $3,690,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $4,815,908 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $720,146 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $3,285,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $31,870,440 |
| Employer contributions (assets) at end of year | 2012-08-31 | $3,203,330 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $3,547,419 |
| Income. Dividends from common stock | 2012-08-31 | $2,108,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $56,373,040 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $2,112,686 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $2,264,844 |
| Contract administrator fees | 2012-08-31 | $322,933 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $126,838,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $115,664,017 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $3,351,934 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $171,544 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $99,365,285 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $95,691,187 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2012-08-31 | 382284921 |
| 2011 : MICHIGAN CARPENTERS' PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $10,230,525 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $10,230,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $3,286,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $4,991,084 |
| Total income from all sources (including contributions) | 2011-08-31 | $79,862,847 |
| Total loss/gain on sale of assets | 2011-08-31 | $18,484,806 |
| Total of all expenses incurred | 2011-08-31 | $60,175,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $55,949,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $27,972,868 |
| Value of total assets at end of year | 2011-08-31 | $418,948,373 |
| Value of total assets at beginning of year | 2011-08-31 | $400,965,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $4,225,969 |
| Total interest from all sources | 2011-08-31 | $397,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $2,054,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $471,819 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $68,656,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $66,104,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $2,433,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $2,361,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $1,994,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $3,622,743 |
| Other income not declared elsewhere | 2011-08-31 | $132,436 |
| Administrative expenses (other) incurred | 2011-08-31 | $270,525 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $1,292,034 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $1,368,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $19,687,201 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $415,661,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $395,974,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $3,165,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $119,508,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $94,236,270 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $6,357,198 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $5,491,310 |
| Interest earned on other investments | 2011-08-31 | $159,519 |
| Income. Interest from US Government securities | 2011-08-31 | $140,565 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $97,329 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $90,684,519 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $98,418,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $5,970,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $5,247,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $5,247,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $410 |
| Asset value of US Government securities at end of year | 2011-08-31 | $3,690,332 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $4,392,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $9,072,219 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $951,619 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $10,565,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $27,972,868 |
| Employer contributions (assets) at end of year | 2011-08-31 | $3,547,419 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $2,742,404 |
| Income. Dividends from common stock | 2011-08-31 | $2,054,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $55,949,677 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $2,264,844 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $2,139,704 |
| Contract administrator fees | 2011-08-31 | $317,767 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $115,664,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $119,753,019 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $171,544 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $77,826 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $130,680,150 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $112,195,344 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2011-08-31 | 382284921 |
| 2010 : MICHIGAN CARPENTERS' PENSION FUND 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-08-31 | 440477 |
