OKLAHOMA-ARKANSAS CARPENTERS HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OKLAHOMA-ARKANSAS CARPENTERS HEALTH & WELFARE FUND
401k plan membership statisitcs for OKLAHOMA-ARKANSAS CARPENTERS HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2017 : OKLAHOMA-ARKANSAS CARPENTERS HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $155,302 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $155,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $601,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $607,389 |
| Total income from all sources (including contributions) | 2017-06-30 | $5,954,664 |
| Total loss/gain on sale of assets | 2017-06-30 | $-33,035 |
| Total of all expenses incurred | 2017-06-30 | $5,128,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,683,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $5,415,286 |
| Value of total assets at end of year | 2017-06-30 | $18,126,139 |
| Value of total assets at beginning of year | 2017-06-30 | $17,305,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $444,266 |
| Total interest from all sources | 2017-06-30 | $417,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $98,902 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $121,056 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $724,770 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $906,181 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $335,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $91,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $94,424 |
| Administrative expenses (other) incurred | 2017-06-30 | $121,897 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $56,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $40,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $826,520 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $17,524,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $16,697,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $70,229 |
| Interest earned on other investments | 2017-06-30 | $24,950 |
| Income. Interest from US Government securities | 2017-06-30 | $188,629 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $199,537 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $3,417,229 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $2,885,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $422,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $235,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $235,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3,995 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $164,798 |
| Asset value of US Government securities at end of year | 2017-06-30 | $6,736,023 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $5,594,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $5,294,230 |
| Employer contributions (assets) at end of year | 2017-06-30 | $669,910 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $609,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,183,578 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $6,064,448 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $6,979,387 |
| Contract administrator fees | 2017-06-30 | $153,238 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $545,937 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $567,267 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,989,540 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,022,575 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | CUNEO, LAWSON, SHAY & STALEY CPAS |
| Accountancy firm EIN | 2017-06-30 | 440642126 |
| 2016 : OKLAHOMA-ARKANSAS CARPENTERS HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $519,487 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $519,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $607,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $582,486 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,025,394 |
| Total loss/gain on sale of assets | 2016-06-30 | $-272,396 |
| Total of all expenses incurred | 2016-06-30 | $6,059,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,613,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $5,278,672 |
| Value of total assets at end of year | 2016-06-30 | $17,305,071 |
| Value of total assets at beginning of year | 2016-06-30 | $17,314,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $445,616 |
| Total interest from all sources | 2016-06-30 | $440,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $75,062 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $126,983 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $906,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,016,141 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $407,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $94,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $91,661 |
| Administrative expenses (other) incurred | 2016-06-30 | $137,806 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $40,122 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $73,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-34,096 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $16,697,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $16,731,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $70,864 |
| Interest earned on other investments | 2016-06-30 | $100,567 |
| Income. Interest from US Government securities | 2016-06-30 | $148,373 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $185,094 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $2,885,914 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $2,828,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $235,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $571,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $571,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $6,241 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $165,939 |
| Asset value of US Government securities at end of year | 2016-06-30 | $5,594,719 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $6,664,131 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $59,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $5,151,689 |
| Employer contributions (assets) at end of year | 2016-06-30 | $609,115 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $560,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $5,040,095 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $6,979,387 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $5,581,043 |
| Contract administrator fees | 2016-06-30 | $161,884 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $567,267 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $509,365 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $4,214,240 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $4,486,636 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CUNEO, LAWSON, SHAY & STALEY CPAS |
| Accountancy firm EIN | 2016-06-30 | 440642126 |
| 2015 : OKLAHOMA-ARKANSAS CARPENTERS HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-196,646 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-196,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $582,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $541,193 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,516,139 |
| Total loss/gain on sale of assets | 2015-06-30 | $-11,629 |
| Total of all expenses incurred | 2015-06-30 | $4,562,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,112,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $5,161,867 |
| Value of total assets at end of year | 2015-06-30 | $17,314,264 |
| Value of total assets at beginning of year | 2015-06-30 | $16,319,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $450,012 |
| Total interest from all sources | 2015-06-30 | $406,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $12,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $12,656 |
| Administrative expenses professional fees incurred | 2015-06-30 | $82,356 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $91,418 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,016,141 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,133,225 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $297,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $91,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $87,258 |
| Administrative expenses (other) incurred | 2015-06-30 | $145,545 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $73,121 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $134,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $953,655 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $16,731,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $15,778,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $71,181 |
| Interest earned on other investments | 2015-06-30 | $32,846 |
| Income. Interest from US Government securities | 2015-06-30 | $177,495 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $177,246 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,828,835 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,389,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $571,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $853,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $853,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $18,837 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $152,589 |
| Asset value of US Government securities at end of year | 2015-06-30 | $6,664,131 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $4,950,939 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $143,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $5,070,449 |
| Employer contributions (assets) at end of year | 2015-06-30 | $560,900 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $584,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,662,387 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $5,581,043 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $6,017,670 |
| Contract administrator fees | 2015-06-30 | $150,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,302,691 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $509,365 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $406,629 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $1,965,504 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,977,133 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CUNEO, LAWSON, SHAY & STALEY CPAS |
| Accountancy firm EIN | 2015-06-30 | 440642126 |
| 2014 : OKLAHOMA-ARKANSAS CARPENTERS HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $87,663 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $87,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $541,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $469,865 |
| Total income from all sources (including contributions) | 2014-06-30 | $5,024,840 |
| Total loss/gain on sale of assets | 2014-06-30 | $22,052 |
| Total of all expenses incurred | 2014-06-30 | $4,049,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,386,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,296,521 |
| Value of total assets at end of year | 2014-06-30 | $16,319,316 |
| Value of total assets at beginning of year | 2014-06-30 | $15,272,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $663,376 |
| Total interest from all sources | 2014-06-30 | $464,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $13,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $88,945 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $110,130 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,133,225 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,191,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $87,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $97,827 |
| Other income not declared elsewhere | 2014-06-30 | $464 |
| Administrative expenses (other) incurred | 2014-06-30 | $345,243 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $134,564 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $67,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $975,385 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $15,778,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $14,802,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $72,084 |
| Interest earned on other investments | 2014-06-30 | $39,402 |
| Income. Interest from US Government securities | 2014-06-30 | $165,202 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $226,362 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,389,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $853,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,710,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,710,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $33,281 |
| Asset value of US Government securities at end of year | 2014-06-30 | $4,950,939 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $4,632,402 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $140,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $4,186,391 |
| Employer contributions (assets) at end of year | 2014-06-30 | $584,291 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $656,691 |
| Income. Dividends from common stock | 2014-06-30 | $13,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,386,079 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $2,925,959 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $6,017,670 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $4,057,663 |
| Contract administrator fees | 2014-06-30 | $157,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,302,691 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $406,629 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $402,810 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $0 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $5,042,987 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $5,020,935 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CUNEO, LAWSON,SHAY & STALEY CPAS |
| Accountancy firm EIN | 2014-06-30 | 440642126 |
| 2013 : OKLAHOMA-ARKANSAS CARPENTERS HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-447,058 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-447,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $469,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $579,587 |
| Total income from all sources (including contributions) | 2013-06-30 | $5,837,593 |
| Total loss/gain on sale of assets | 2013-06-30 | $-76,128 |
| Total of all expenses incurred | 2013-06-30 | $4,873,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,115,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $5,780,845 |
| Value of total assets at end of year | 2013-06-30 | $15,272,603 |
| Value of total assets at beginning of year | 2013-06-30 | $14,417,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $757,878 |
| Total interest from all sources | 2013-06-30 | $516,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $98,954 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $88,681 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,191,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $2,248,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $97,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $100,111 |
| Other income not declared elsewhere | 2013-06-30 | $63,803 |
| Administrative expenses (other) incurred | 2013-06-30 | $394,565 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $67,055 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $96,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $964,336 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $14,802,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $13,838,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $70,448 |
| Interest earned on other investments | 2013-06-30 | $12,784 |
| Income. Interest from US Government securities | 2013-06-30 | $90,336 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $390,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,710,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,761,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,761,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $22,529 |
| Asset value of US Government securities at end of year | 2013-06-30 | $4,632,402 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $5,220,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $5,692,164 |
| Employer contributions (assets) at end of year | 2013-06-30 | $656,691 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $690,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,115,379 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $2,925,959 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $4,057,663 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $4,396,110 |
| Contract administrator fees | 2013-06-30 | $193,911 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $402,810 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $483,290 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $546 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $3,774,836 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $3,850,964 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CUNEO, LAWSON, SHAY & STALEY CPAS |
| Accountancy firm EIN | 2013-06-30 | 440642126 |
| 2012 : OKLAHOMA-ARKANSAS CARPENTERS HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $234,658 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $234,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $579,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $489,972 |
| Total income from all sources (including contributions) | 2012-06-30 | $6,926,439 |
| Total loss/gain on sale of assets | 2012-06-30 | $163,795 |
| Total of all expenses incurred | 2012-06-30 | $4,618,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,792,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $6,014,813 |
| Value of total assets at end of year | 2012-06-30 | $14,417,989 |
| Value of total assets at beginning of year | 2012-06-30 | $12,020,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $826,620 |
| Total interest from all sources | 2012-06-30 | $513,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $102,343 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $102,623 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $2,248,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $100,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $67,244 |
| Administrative expenses (other) incurred | 2012-06-30 | $499,970 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $96,297 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $158,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $2,307,494 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $13,838,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $11,530,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $50,553 |
| Interest earned on other investments | 2012-06-30 | $87,679 |
| Income. Interest from US Government securities | 2012-06-30 | $231,712 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $124,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,761,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,970,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,970,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $69,640 |
| Asset value of US Government securities at end of year | 2012-06-30 | $5,220,975 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $5,948,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $5,912,190 |
| Employer contributions (assets) at end of year | 2012-06-30 | $690,900 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $453,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,792,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $4,396,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $3,566,492 |
| Contract administrator fees | 2012-06-30 | $173,754 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $483,290 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $331,297 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $546 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $13,923 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $3,745,378 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $3,581,583 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | CUNEO LAWSON SHAY & STALEY |
| Accountancy firm EIN | 2012-06-30 | 440642126 |
| 2011 : OKLAHOMA-ARKANSAS CARPENTERS HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $56,779 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $56,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $489,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $576,396 |
| Total income from all sources (including contributions) | 2011-06-30 | $5,158,947 |
| Total loss/gain on sale of assets | 2011-06-30 | $14,412 |
| Total of all expenses incurred | 2011-06-30 | $3,870,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,111,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,629,624 |
| Value of total assets at end of year | 2011-06-30 | $12,020,880 |
| Value of total assets at beginning of year | 2011-06-30 | $10,819,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $759,714 |
| Total interest from all sources | 2011-06-30 | $458,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $111,064 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $152,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $67,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $64,724 |
| Administrative expenses (other) incurred | 2011-06-30 | $488,207 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $158,675 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $99,363 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,288,121 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $11,530,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $10,242,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Income. Interest from US Government securities | 2011-06-30 | $215,608 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $147,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,970,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,828,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,828,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $94,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Asset value of US Government securities at end of year | 2011-06-30 | $5,948,669 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $5,864,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $4,477,174 |
| Employer contributions (assets) at end of year | 2011-06-30 | $453,900 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $465,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,111,112 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $3,566,492 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $1,595,597 |
| Contract administrator fees | 2011-06-30 | $160,443 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $331,297 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $477,033 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $13,923 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $2,956,429 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $2,942,017 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | CUNEO LAWSON SHAY & STALEY |
| Accountancy firm EIN | 2011-06-30 | 440642126 |
