BRD OF TTEES PLASTERERS & CEMENT MASONS LOCAL 40 ANNUITY FD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLASTERERS & CEMENT MASONS LOCAL 40 ANNUITY FUND
401k plan membership statisitcs for PLASTERERS & CEMENT MASONS LOCAL 40 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2019 : PLASTERERS & CEMENT MASONS LOCAL 40 ANNUITY FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets from this plan | 2019-06-30 | $6,654,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $23,067 |
| Total income from all sources (including contributions) | 2019-06-30 | $828,905 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $321,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $280,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $291,990 |
| Value of total assets at end of year | 2019-06-30 | $0 |
| Value of total assets at beginning of year | 2019-06-30 | $6,170,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $40,538 |
| Total interest from all sources | 2019-06-30 | $1,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $33,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $33,447 |
| Administrative expenses professional fees incurred | 2019-06-30 | $20,583 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $732 |
| Administrative expenses (other) incurred | 2019-06-30 | $1,951 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $23,067 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $384,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $507,397 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,147,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $10,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,350,709 |
| Interest earned on other investments | 2019-06-30 | $1,791 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $3,354,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $380,683 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $120,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $291,990 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $75,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $280,970 |
| Contract administrator fees | 2019-06-30 | $7,573 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $3,874 |
| Did the plan have assets held for investment | 2019-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | WARD FISHER & CO. |
| Accountancy firm EIN | 2019-06-30 | 056016572 |
| 2018 : PLASTERERS & CEMENT MASONS LOCAL 40 ANNUITY FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,379 |
| Total income from all sources (including contributions) | 2018-12-31 | $513,782 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $417,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $331,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $668,907 |
| Value of total assets at end of year | 2018-12-31 | $6,170,522 |
| Value of total assets at beginning of year | 2018-12-31 | $6,076,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,572 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $99,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $99,174 |
| Administrative expenses professional fees incurred | 2018-12-31 | $47,160 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $668,907 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $668,907 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $732 |
| Other income not declared elsewhere | 2018-12-31 | $302 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,538 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $23,067 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $25,379 |
| Total non interest bearing cash at end of year | 2018-12-31 | $384,647 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $336,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $96,382 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,147,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,051,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $19,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,350,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,786,268 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,354,808 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,883,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-256,393 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $668,907 |
| Employer contributions (assets) at end of year | 2018-12-31 | $75,752 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $64,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $331,828 |
| Contract administrator fees | 2018-12-31 | $15,120 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $3,874 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,607 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WARD FISHER & CO. |
| Accountancy firm EIN | 2018-12-31 | 056016572 |
| 2017 : PLASTERERS & CEMENT MASONS LOCAL 40 ANNUITY FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,575 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,175,415 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $438,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $388,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $561,658 |
| Value of total assets at end of year | 2017-12-31 | $6,076,452 |
| Value of total assets at beginning of year | 2017-12-31 | $5,340,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,920 |
| Total interest from all sources | 2017-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $67,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $67,820 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,573 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $561,658 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $561,658 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,967 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,634 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $25,379 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $26,575 |
| Total non interest bearing cash at end of year | 2017-12-31 | $336,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $736,965 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,051,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,314,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $20,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,786,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,162,519 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,883,935 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,652,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $400,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $400,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $455,931 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $90,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $561,658 |
| Employer contributions (assets) at end of year | 2017-12-31 | $64,187 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $117,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $388,530 |
| Contract administrator fees | 2017-12-31 | $15,120 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,607 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,734 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WARD FISHER & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 056016572 |
| 2016 : PLASTERERS & CEMENT MASONS LOCAL 40 ANNUITY FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,862 |
| Total income from all sources (including contributions) | 2016-12-31 | $734,904 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $203,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $152,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $528,298 |
| Value of total assets at end of year | 2016-12-31 | $5,340,683 |
| Value of total assets at beginning of year | 2016-12-31 | $4,794,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,781 |
| Total interest from all sources | 2016-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $46,793 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,654 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $528,298 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $528,298 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,967 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,653 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $26,575 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $531,049 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,314,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,783,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $11,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,162,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $398,916 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,652,439 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,920,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $400,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $366,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $366,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $112,317 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $47,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $528,298 |
| Employer contributions (assets) at end of year | 2016-12-31 | $117,416 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $106,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $152,074 |
| Contract administrator fees | 2016-12-31 | $15,120 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,734 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,727 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WARD FISHER & CO |
| Accountancy firm EIN | 2016-12-31 | 056016572 |
| 2015 : PLASTERERS & CEMENT MASONS LOCAL 40 ANNUITY FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,846 |
| Total income from all sources (including contributions) | 2015-12-31 | $453,774 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $337,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $278,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $497,735 |
| Value of total assets at end of year | 2015-12-31 | $4,794,921 |
| Value of total assets at beginning of year | 2015-12-31 | $4,686,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,821 |
| Total interest from all sources | 2015-12-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,002 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $497,735 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $497,735 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,293 |
| Other income not declared elsewhere | 2015-12-31 | $1,346 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,188 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,862 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $115,876 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,783,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,667,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $25,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $398,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $401,061 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,920,791 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,929,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $366,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $244,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $244,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,145 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-43,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $497,735 |
| Employer contributions (assets) at end of year | 2015-12-31 | $106,408 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $108,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $278,077 |
| Contract administrator fees | 2015-12-31 | $15,120 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,727 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $2,764 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WARD FISHER & CO. |
| Accountancy firm EIN | 2015-12-31 | 056016572 |
| 2014 : PLASTERERS & CEMENT MASONS LOCAL 40 ANNUITY FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,745 |
| Total income from all sources (including contributions) | 2014-12-31 | $722,100 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $215,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $155,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $482,479 |
| Value of total assets at end of year | 2014-12-31 | $4,686,029 |
| Value of total assets at beginning of year | 2014-12-31 | $4,171,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,375 |
| Total interest from all sources | 2014-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,671 |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,523 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $482,479 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $482,479 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,114 |
| Other income not declared elsewhere | 2014-12-31 | $4,500 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,190 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,553 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $506,664 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,667,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,160,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $24,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $401,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $410,724 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,929,248 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,500,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $244,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $158,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $158,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-16,334 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $244,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $482,479 |
| Employer contributions (assets) at end of year | 2014-12-31 | $108,038 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $98,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $155,061 |
| Contract administrator fees | 2014-12-31 | $15,120 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $2,764 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $3,179 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WARD FISHER & CO. |
| Accountancy firm EIN | 2014-12-31 | 056016572 |
| 2013 : PLASTERERS & CEMENT MASONS LOCAL 40 ANNUITY FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,328 |
| Total income from all sources (including contributions) | 2013-12-31 | $907,769 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $254,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $205,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $435,534 |
| Value of total assets at end of year | 2013-12-31 | $4,171,264 |
| Value of total assets at beginning of year | 2013-12-31 | $3,525,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,971 |
| Total interest from all sources | 2013-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,103 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,161 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $435,534 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $435,534 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,648 |
| Other income not declared elsewhere | 2013-12-31 | $789 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,663 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,631 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $653,537 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,160,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,506,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $19,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $410,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $340,750 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,500,019 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,989,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $158,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $65,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $65,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $65,870 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $401,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $435,534 |
| Employer contributions (assets) at end of year | 2013-12-31 | $98,870 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $126,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $205,261 |
| Contract administrator fees | 2013-12-31 | $15,060 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $3,179 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $3,300 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WARD FISHER & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 056016572 |
| 2012 : PLASTERERS & CEMENT MASONS LOCAL 40 ANNUITY FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,721 |
| Total income from all sources (including contributions) | 2012-12-31 | $689,564 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $504,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $455,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $401,611 |
| Value of total assets at end of year | 2012-12-31 | $3,525,310 |
| Value of total assets at beginning of year | 2012-12-31 | $3,352,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,376 |
| Total interest from all sources | 2012-12-31 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,924 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,613 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $401,611 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $401,611 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,096 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,989 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,680 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $185,229 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,506,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,321,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $18,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $340,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $284,977 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,989,590 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,913,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $65,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $90,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $90,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $39 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $49,849 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $232,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $401,611 |
| Employer contributions (assets) at end of year | 2012-12-31 | $126,239 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $60,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $455,959 |
| Contract administrator fees | 2012-12-31 | $14,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $3,300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,905 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WARD FISHER & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 056016572 |
| 2011 : PLASTERERS & CEMENT MASONS LOCAL 40 ANNUITY FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,920 |
| Total income from all sources (including contributions) | 2011-12-31 | $295,321 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $250,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $205,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $240,865 |
| Value of total assets at end of year | 2011-12-31 | $3,352,474 |
| Value of total assets at beginning of year | 2011-12-31 | $3,309,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,660 |
| Total interest from all sources | 2011-12-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $29,181 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,294 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $240,865 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $240,865 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,149 |
| Other income not declared elsewhere | 2011-12-31 | $4,184 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,574 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,625 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $44,997 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,321,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,276,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $17,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,198,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,123,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $90,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $112,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $112,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $21,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $240,865 |
| Employer contributions (assets) at end of year | 2011-12-31 | $60,665 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $70,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $205,664 |
| Contract administrator fees | 2011-12-31 | $14,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,905 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,938 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WARD FISHER & CO. |
| Accountancy firm EIN | 2011-12-31 | 056016572 |
| 2010 : PLASTERERS & CEMENT MASONS LOCAL 40 ANNUITY FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,866 |
| Total income from all sources (including contributions) | 2010-12-31 | $480,504 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $386,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $341,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $260,047 |
| Value of total assets at end of year | 2010-12-31 | $3,309,676 |
| Value of total assets at beginning of year | 2010-12-31 | $3,205,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,800 |
| Total interest from all sources | 2010-12-31 | $40,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,213 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,149 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,479 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,771 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $22,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $94,170 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,276,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,182,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $15,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,123,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,042,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $112,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $93,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $93,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $40,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $179,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $260,047 |
| Employer contributions (assets) at end of year | 2010-12-31 | $70,298 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $65,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $341,534 |
| Contract administrator fees | 2010-12-31 | $13,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,938 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,076 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WARD FISHER & CO. |
| Accountancy firm EIN | 2010-12-31 | 056016572 |
| 2009 : PLASTERERS & CEMENT MASONS LOCAL 40 ANNUITY FUND 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
