CEMENT MASONS LOCAL 780 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEMENT MASONS LOCAL 780 PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : CEMENT MASONS LOCAL 780 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,032,935 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,032,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,781,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,470,897 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,936,597 |
| Total loss/gain on sale of assets | 2023-12-31 | $-164,029 |
| Total of all expenses incurred | 2023-12-31 | $6,826,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,679,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,925,652 |
| Value of total assets at end of year | 2023-12-31 | $162,357,769 |
| Value of total assets at beginning of year | 2023-12-31 | $146,937,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,147,443 |
| Total interest from all sources | 2023-12-31 | $419,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $692,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $500,200 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $32,600,199 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $34,383,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $814,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $793,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,639,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,308,754 |
| Other income not declared elsewhere | 2023-12-31 | $29,386 |
| Administrative expenses (other) incurred | 2023-12-31 | $70,964 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $142,299 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $162,143 |
| Total non interest bearing cash at end of year | 2023-12-31 | $403,631 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $98,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $15,109,818 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $151,576,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $136,466,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $751,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,694,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,807,716 |
| Interest earned on other investments | 2023-12-31 | $-303,734 |
| Income. Interest from US Government securities | 2023-12-31 | $164,536 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $487,269 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $54,651,375 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $45,880,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,484,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,619,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,619,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $71,852 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $8,936,771 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $8,035,459 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $217,727 |
| Asset value of US Government securities at end of year | 2023-12-31 | $6,129,972 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $7,349,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,925,652 |
| Employer contributions (assets) at end of year | 2023-12-31 | $627,260 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $761,925 |
| Income. Dividends from preferred stock | 2023-12-31 | $90,128 |
| Income. Dividends from common stock | 2023-12-31 | $102,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,461,609 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $7,941,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $11,630,385 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $26,073,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $20,575,854 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $100 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $22,579,278 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $22,743,307 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2023-12-31 | 132858927 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $16,032,935 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $16,032,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,781,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,470,897 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,936,597 |
| Total loss/gain on sale of assets | 2023-01-01 | $-164,029 |
| Total of all expenses incurred | 2023-01-01 | $6,826,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,679,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,925,652 |
| Value of total assets at end of year | 2023-01-01 | $162,357,769 |
| Value of total assets at beginning of year | 2023-01-01 | $146,937,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,147,443 |
| Total interest from all sources | 2023-01-01 | $419,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $692,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $500,200 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $32,600,199 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $34,383,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $814,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $793,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $10,639,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $10,308,754 |
| Other income not declared elsewhere | 2023-01-01 | $29,386 |
| Administrative expenses (other) incurred | 2023-01-01 | $70,964 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $142,299 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $162,143 |
| Total non interest bearing cash at end of year | 2023-01-01 | $403,631 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $98,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $15,109,818 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $151,576,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $136,466,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $751,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,694,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,807,716 |
| Interest earned on other investments | 2023-01-01 | $-303,734 |
| Income. Interest from US Government securities | 2023-01-01 | $164,536 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $487,269 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $54,651,375 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $45,880,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,484,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $71,852 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $8,936,771 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $8,035,459 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $217,727 |
| Asset value of US Government securities at end of year | 2023-01-01 | $6,129,972 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $7,349,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,925,652 |
| Employer contributions (assets) at end of year | 2023-01-01 | $627,260 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $761,925 |
| Income. Dividends from preferred stock | 2023-01-01 | $90,128 |
| Income. Dividends from common stock | 2023-01-01 | $102,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,461,609 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $7,941,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $11,630,385 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $26,073,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $20,575,854 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $100 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $22,579,278 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $22,743,307 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2023-01-01 | 132858927 |
| 2022 : CEMENT MASONS LOCAL 780 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,200,712 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,200,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,470,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,468,899 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,775,490 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,222,296 |
| Total of all expenses incurred | 2022-12-31 | $6,934,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,767,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,244,809 |
| Value of total assets at end of year | 2022-12-31 | $146,937,396 |
| Value of total assets at beginning of year | 2022-12-31 | $168,645,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,167,664 |
| Total interest from all sources | 2022-12-31 | $2,352,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $573,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $402,546 |
| Administrative expenses professional fees incurred | 2022-12-31 | $254,209 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $34,383,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $34,135,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $793,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $795,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,308,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,277,362 |
| Other income not declared elsewhere | 2022-12-31 | $32,728 |
| Administrative expenses (other) incurred | 2022-12-31 | $132,487 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $162,143 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $191,537 |
| Total non interest bearing cash at end of year | 2022-12-31 | $98,978 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $329,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-20,710,159 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $136,466,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $157,176,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $780,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,807,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,687,384 |
| Interest earned on other investments | 2022-12-31 | $1,777,769 |
| Income. Interest from US Government securities | 2022-12-31 | $104,663 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $196,429 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $45,880,516 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $52,092,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,619,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,373,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,373,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $273,298 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $8,035,459 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $7,752,368 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $192,078 |
| Asset value of US Government securities at end of year | 2022-12-31 | $7,349,327 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $6,941,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,244,809 |
| Employer contributions (assets) at end of year | 2022-12-31 | $761,925 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $486,870 |
| Income. Dividends from preferred stock | 2022-12-31 | $72,364 |
| Income. Dividends from common stock | 2022-12-31 | $98,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,574,927 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $11,630,385 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $14,505,160 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $20,575,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $31,543,791 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $100 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,294 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,871,290 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $19,648,994 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 132858927 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-23,200,712 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-23,200,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,470,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,468,899 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,775,490 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,222,296 |
| Total of all expenses incurred | 2022-01-01 | $6,934,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,767,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,244,809 |
| Value of total assets at end of year | 2022-01-01 | $146,937,396 |
| Value of total assets at beginning of year | 2022-01-01 | $168,645,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,167,664 |
| Total interest from all sources | 2022-01-01 | $2,352,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $573,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $402,546 |
| Administrative expenses professional fees incurred | 2022-01-01 | $254,209 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $34,383,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $34,135,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $793,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $795,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $10,308,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $11,277,362 |
| Other income not declared elsewhere | 2022-01-01 | $32,728 |
| Administrative expenses (other) incurred | 2022-01-01 | $132,487 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $162,143 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $191,537 |
| Total non interest bearing cash at end of year | 2022-01-01 | $98,978 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $329,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-20,710,159 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $136,466,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $157,176,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $780,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,807,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,687,384 |
| Interest earned on other investments | 2022-01-01 | $1,777,769 |
| Income. Interest from US Government securities | 2022-01-01 | $104,663 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $196,429 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $45,880,516 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $52,092,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,619,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $273,298 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $8,035,459 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $7,752,368 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $192,078 |
| Asset value of US Government securities at end of year | 2022-01-01 | $7,349,327 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $6,941,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,244,809 |
| Employer contributions (assets) at end of year | 2022-01-01 | $761,925 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $486,870 |
| Income. Dividends from preferred stock | 2022-01-01 | $72,364 |
| Income. Dividends from common stock | 2022-01-01 | $98,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,574,927 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $11,630,385 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $14,505,160 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $20,575,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $31,543,791 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $100 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $1,294 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $20,871,290 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $19,648,994 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2022-01-01 | 132858927 |
| 2021 : CEMENT MASONS LOCAL 780 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,788,491 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,788,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,368,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $75,341 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,305,583 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,718,521 |
| Total of all expenses incurred | 2021-12-31 | $6,451,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,371,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,500,646 |
| Value of total assets at end of year | 2021-12-31 | $168,545,127 |
| Value of total assets at beginning of year | 2021-12-31 | $135,398,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,080,211 |
| Total interest from all sources | 2021-12-31 | $2,766,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $512,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $354,473 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $14,827,323 |
| Administrative expenses professional fees incurred | 2021-12-31 | $235,861 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $41,888,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,055,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $739,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $143,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,277,362 |
| Other income not declared elsewhere | 2021-12-31 | $18,829 |
| Administrative expenses (other) incurred | 2021-12-31 | $127,794 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $91,107 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $75,341 |
| Total non interest bearing cash at end of year | 2021-12-31 | $329,284 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $155,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $21,853,692 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $157,176,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $135,322,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,732,775 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,545,821 |
| Investment advisory and management fees | 2021-12-31 | $716,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,687,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,601,464 |
| Interest earned on other investments | 2021-12-31 | $2,254,222 |
| Income. Interest from US Government securities | 2021-12-31 | $102,311 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $409,728 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $52,092,431 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $40,836,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,223,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,474,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,474,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $505 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $205,105 |
| Asset value of US Government securities at end of year | 2021-12-31 | $6,941,819 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,866,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,500,646 |
| Employer contributions (assets) at end of year | 2021-12-31 | $486,870 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $588,398 |
| Income. Dividends from preferred stock | 2021-12-31 | $22,676 |
| Income. Dividends from common stock | 2021-12-31 | $135,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,166,575 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,878,761 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,149,433 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $31,543,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $34,151,762 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,294 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $2,488 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $47,762,442 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $36,043,921 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 132858927 |
| 2020 : CEMENT MASONS LOCAL 780 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,983,025 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,983,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $75,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $88,074 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,101,179 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,568,888 |
| Total of all expenses incurred | 2020-12-31 | $6,522,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,462,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,833,436 |
| Value of total assets at end of year | 2020-12-31 | $135,398,307 |
| Value of total assets at beginning of year | 2020-12-31 | $118,832,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,059,266 |
| Total interest from all sources | 2020-12-31 | $2,166,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $522,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $296,746 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $14,827,323 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $15,399,023 |
| Administrative expenses professional fees incurred | 2020-12-31 | $259,093 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,055,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,537,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $143,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $255,048 |
| Other income not declared elsewhere | 2020-12-31 | $27,012 |
| Administrative expenses (other) incurred | 2020-12-31 | $200,651 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $75,341 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $88,074 |
| Total non interest bearing cash at end of year | 2020-12-31 | $155,492 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $682,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $16,578,957 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $135,322,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $118,744,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $3,545,821 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,400,108 |
| Investment advisory and management fees | 2020-12-31 | $599,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,601,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,106,826 |
| Interest earned on other investments | 2020-12-31 | $1,726,295 |
| Income. Interest from US Government securities | 2020-12-31 | $167,879 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $259,875 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $40,836,109 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,329,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,474,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,262,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,262,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,277 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $203,163 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,866,207 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,888,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,833,436 |
| Employer contributions (assets) at end of year | 2020-12-31 | $588,398 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $942,622 |
| Income. Dividends from common stock | 2020-12-31 | $225,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,259,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,149,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,486,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $34,151,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $36,538,351 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $2,488 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $3,683 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $64,267,954 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $56,699,066 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 132858927 |
| 2019 : CEMENT MASONS LOCAL 780 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,112,639 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,112,639 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,112,639 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,112,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,304 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,933,505 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,933,505 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,825,366 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,825,366 |
| Total of all expenses incurred | 2019-12-31 | $6,094,864 |
| Total of all expenses incurred | 2019-12-31 | $6,094,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,892,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,892,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,848,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,848,573 |
| Value of total assets at end of year | 2019-12-31 | $118,832,083 |
| Value of total assets at end of year | 2019-12-31 | $118,832,083 |
| Value of total assets at beginning of year | 2019-12-31 | $98,017,672 |
| Value of total assets at beginning of year | 2019-12-31 | $98,017,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,202,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,202,636 |
| Total interest from all sources | 2019-12-31 | $2,310,350 |
| Total interest from all sources | 2019-12-31 | $2,310,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $563,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $563,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $266,998 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $266,998 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $15,399,023 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $15,399,023 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $11,158,972 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $11,158,972 |
| Administrative expenses professional fees incurred | 2019-12-31 | $434,305 |
| Administrative expenses professional fees incurred | 2019-12-31 | $434,305 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,537,548 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,537,548 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,608,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,608,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $255,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $255,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $516,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $516,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,612 |
| Other income not declared elsewhere | 2019-12-31 | $273,462 |
| Other income not declared elsewhere | 2019-12-31 | $273,462 |
| Administrative expenses (other) incurred | 2019-12-31 | $201,506 |
| Administrative expenses (other) incurred | 2019-12-31 | $201,506 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $88,074 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $88,074 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $103,692 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $103,692 |
| Total non interest bearing cash at end of year | 2019-12-31 | $682,992 |
| Total non interest bearing cash at end of year | 2019-12-31 | $682,992 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,207,273 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,207,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $20,838,641 |
| Value of net income/loss | 2019-12-31 | $20,838,641 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,744,009 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,744,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,905,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,905,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,400,108 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,400,108 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,058,478 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,058,478 |
| Investment advisory and management fees | 2019-12-31 | $566,825 |
| Investment advisory and management fees | 2019-12-31 | $566,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,106,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,106,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,789,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,789,961 |
| Interest earned on other investments | 2019-12-31 | $1,759,769 |
| Interest earned on other investments | 2019-12-31 | $1,759,769 |
| Income. Interest from US Government securities | 2019-12-31 | $84,918 |
| Income. Interest from US Government securities | 2019-12-31 | $84,918 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $224,312 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $224,312 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,329,061 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,329,061 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,246,940 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,246,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,262,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,262,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,378,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,378,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,378,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,378,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $241,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $241,351 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $184,035 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $184,035 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,888,213 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,888,213 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,364,824 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,364,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,848,573 |
| Contributions received in cash from employer | 2019-12-31 | $6,848,573 |
| Employer contributions (assets) at end of year | 2019-12-31 | $942,622 |
| Employer contributions (assets) at end of year | 2019-12-31 | $942,622 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $827,795 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $827,795 |
| Income. Dividends from common stock | 2019-12-31 | $296,117 |
| Income. Dividends from common stock | 2019-12-31 | $296,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,708,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,708,193 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,486,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,486,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,470,806 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,470,806 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $36,538,351 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $36,538,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $29,383,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $29,383,392 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,683 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,683 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $4,877 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $4,877 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $35,373,586 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $31,548,220 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $31,548,220 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm name | 2019-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2019-12-31 | 132858927 |
| Accountancy firm EIN | 2019-12-31 | 132858927 |
| 2018 : CEMENT MASONS LOCAL 780 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,417,874 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,417,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $112,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $383,590 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,343,875 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,325,507 |
| Total of all expenses incurred | 2018-12-31 | $6,150,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,214,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,554,403 |
| Value of total assets at end of year | 2018-12-31 | $98,017,672 |
| Value of total assets at beginning of year | 2018-12-31 | $97,095,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $936,027 |
| Total interest from all sources | 2018-12-31 | $1,722,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $534,277 |
| 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 | $188,729 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $11,158,972 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $13,307,195 |
| Administrative expenses professional fees incurred | 2018-12-31 | $388,076 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,608,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,478,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $516,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $390,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,612 |
| Other income not declared elsewhere | 2018-12-31 | $624,890 |
| Administrative expenses (other) incurred | 2018-12-31 | $189,758 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $103,692 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $83,590 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,207,273 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,246,352 |
| 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 | $1,193,715 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,905,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $96,711,653 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $3,058,478 |
| Investment advisory and management fees | 2018-12-31 | $358,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,789,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,083,082 |
| Interest earned on other investments | 2018-12-31 | $1,159,187 |
| Income. Interest from US Government securities | 2018-12-31 | $83,335 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $258,952 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,246,940 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,718,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,378,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $839,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $839,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $221,198 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $207,527 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,364,824 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,366,672 |
| 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 | $6,554,403 |
| Employer contributions (assets) at end of year | 2018-12-31 | $827,795 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $693,836 |
| Income. Dividends from common stock | 2018-12-31 | $345,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,006,606 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,470,806 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $8,760,264 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $29,383,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $36,212,090 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $300,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $4,877 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $45,430,309 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $41,104,802 |
| 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 | FITZSIMMONS ABRAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 132858927 |
| 2017 : CEMENT MASONS LOCAL 780 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,742,378 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,742,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $383,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $183,808 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,667,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $789,286 |
| Total of all expenses incurred | 2017-12-31 | $6,003,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,194,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,196,646 |
| Value of total assets at end of year | 2017-12-31 | $97,095,243 |
| Value of total assets at beginning of year | 2017-12-31 | $84,231,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $808,546 |
| Total interest from all sources | 2017-12-31 | $1,481,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $413,477 |
| 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 | $118,253 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $13,307,195 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $9,573,101 |
| Administrative expenses professional fees incurred | 2017-12-31 | $234,997 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,478,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,325,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $390,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $197,458 |
| Other income not declared elsewhere | 2017-12-31 | $43,248 |
| Administrative expenses (other) incurred | 2017-12-31 | $195,664 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $83,590 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $183,808 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,246,352 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $643,536 |
| 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 | $12,663,543 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $96,711,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $84,048,110 |
| 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 | $377,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,083,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,876,381 |
| Interest earned on other investments | 2017-12-31 | $1,053,687 |
| Income. Interest from US Government securities | 2017-12-31 | $97,919 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $324,403 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,718,001 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,183,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $839,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $568,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $568,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,956 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $151,774 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,366,672 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,741,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $7,196,646 |
| Employer contributions (assets) at end of year | 2017-12-31 | $693,836 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $714,573 |
| Income. Dividends from common stock | 2017-12-31 | $295,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,043,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $8,760,264 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,154,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $36,212,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $29,252,542 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $300,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $30,552,405 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,763,119 |
| 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 | FITZSIMMONS ABRAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 132858927 |
| 2016 : CEMENT MASONS LOCAL 780 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,976,153 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,976,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $131,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $134,833 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,934,785 |
| Total loss/gain on sale of assets | 2016-12-31 | $326,579 |
| Total of all expenses incurred | 2016-12-31 | $5,776,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,931,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,505,131 |
| Value of total assets at end of year | 2016-12-31 | $84,157,985 |
| Value of total assets at beginning of year | 2016-12-31 | $77,003,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $845,242 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,039,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $9,573,101 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $8,779,228 |
| Administrative expenses professional fees incurred | 2016-12-31 | $306,389 |
| 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 |
| 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 | $181,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $79,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,985 |
| Other income not declared elsewhere | 2016-12-31 | $87,376 |
| Administrative expenses (other) incurred | 2016-12-31 | $137,830 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $131,170 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $116,848 |
| Total non interest bearing cash at end of year | 2016-12-31 | $643,536 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $976,654 |
| 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 | $7,158,534 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $84,026,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,868,281 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $7,298,210 |
| Investment advisory and management fees | 2016-12-31 | $401,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,876,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,700,000 |
| Interest earned on other investments | 2016-12-31 | $1,293,344 |
| Income. Interest from US Government securities | 2016-12-31 | $113,762 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $276,292 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,211,674 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,000,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $568,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,135,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,135,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $707 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $117,820 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,741,877 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,933,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $74,544 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,816,946 |
| 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 | $6,505,131 |
| Employer contributions (assets) at end of year | 2016-12-31 | $640,640 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $711,198 |
| Income. Dividends from common stock | 2016-12-31 | $2,039,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,813,189 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,154,067 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,766,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $29,252,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $34,920,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $15,811 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $42,485,729 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $42,159,150 |
| 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 | SSP A DIVISION OF CALIBRE CPA GROUP |
| Accountancy firm EIN | 2016-12-31 | 470900880 |
| 2015 : CEMENT MASONS LOCAL 780 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $882,123 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $882,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $134,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $148,480 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,303,749 |
| Total loss/gain on sale of assets | 2015-12-31 | $230,633 |
| Total of all expenses incurred | 2015-12-31 | $5,673,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,708,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,727,142 |
| Value of total assets at end of year | 2015-12-31 | $77,003,114 |
| Value of total assets at beginning of year | 2015-12-31 | $74,386,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $965,508 |
| Total interest from all sources | 2015-12-31 | $677,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $730,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $8,779,228 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $4,671,585 |
| Administrative expenses professional fees incurred | 2015-12-31 | $447,808 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $54,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $79,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $65,404 |
| Other income not declared elsewhere | 2015-12-31 | $55,058 |
| Administrative expenses (other) incurred | 2015-12-31 | $127,876 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $116,848 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $83,076 |
| Total non interest bearing cash at end of year | 2015-12-31 | $976,654 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $443,420 |
| 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 | $2,630,149 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,868,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $74,238,132 |
| 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 | $389,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,700,000 |
| Income. Interest from US Government securities | 2015-12-31 | $215,362 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $462,126 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,000,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,135,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,548,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,548,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $466 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,933,668 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $9,808,561 |
| 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 | $5,727,142 |
| Employer contributions (assets) at end of year | 2015-12-31 | $711,198 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $547,608 |
| Income. Dividends from common stock | 2015-12-31 | $730,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,653,434 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,766,492 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $10,225,576 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $34,920,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $46,135,323 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $39,622,187 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $39,391,554 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2015-12-31 | 132665700 |
| 2014 : CEMENT MASONS LOCAL 780 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,574,947 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,574,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $148,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,510 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,090,225 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,114,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,400,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,111,612 |
| Value of total assets at end of year | 2014-12-31 | $74,386,612 |
| Value of total assets at beginning of year | 2014-12-31 | $69,300,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $714,466 |
| Total interest from all sources | 2014-12-31 | $597,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $806,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $4,671,585 |
| Administrative expenses professional fees incurred | 2014-12-31 | $226,778 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $65,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,438 |
| Administrative expenses (other) incurred | 2014-12-31 | $90,447 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $83,076 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $72 |
| Total non interest bearing cash at end of year | 2014-12-31 | $443,420 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $471,148 |
| 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 | $4,975,426 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,238,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,262,706 |
| 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 | $397,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $381,707 |
| Income. Interest from US Government securities | 2014-12-31 | $209,778 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $385,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,548,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,586,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,586,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,668 |
| Asset value of US Government securities at end of year | 2014-12-31 | $9,808,561 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $9,558,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $5,111,612 |
| Employer contributions (assets) at end of year | 2014-12-31 | $547,608 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $395,376 |
| Income. Dividends from common stock | 2014-12-31 | $806,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,400,333 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $10,225,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $9,585,706 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $46,135,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $46,317,337 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2014-12-31 | 132665700 |
| 2013 : CEMENT MASONS LOCAL 780 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,677,873 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,677,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,818 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,957,149 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,246,469 |
| Total of all expenses incurred | 2013-12-31 | $4,830,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,301,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,698,831 |
| Value of total assets at end of year | 2013-12-31 | $69,300,216 |
| Value of total assets at beginning of year | 2013-12-31 | $59,165,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $528,556 |
| Total interest from all sources | 2013-12-31 | $557,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $759,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $152,046 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $27,218 |
| Other income not declared elsewhere | 2013-12-31 | $16,654 |
| Administrative expenses (other) incurred | 2013-12-31 | $93,193 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $72 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,600 |
| Total non interest bearing cash at end of year | 2013-12-31 | $471,148 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,305,433 |
| 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 | $10,126,875 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,262,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,135,831 |
| 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 | $275,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $381,707 |
| Income. Interest from US Government securities | 2013-12-31 | $169,576 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $383,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,586,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,830,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,830,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,423 |
| Asset value of US Government securities at end of year | 2013-12-31 | $9,558,460 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $9,315,430 |
| 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 | $4,698,831 |
| Employer contributions (assets) at end of year | 2013-12-31 | $395,376 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $342,000 |
| Income. Dividends from common stock | 2013-12-31 | $759,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,301,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,585,706 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,663,475 |
| Contract administrator fees | 2013-12-31 | $7,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $46,317,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $36,708,742 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,246,469 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 132550103 |
| 2012 : CEMENT MASONS LOCAL 780 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,260,749 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,260,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $73,698 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,327,952 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,494,411 |
| Total of all expenses incurred | 2012-12-31 | $4,629,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,051,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,106,984 |
| Value of total assets at end of year | 2012-12-31 | $59,165,649 |
| Value of total assets at beginning of year | 2012-12-31 | $54,511,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $578,048 |
| Total interest from all sources | 2012-12-31 | $575,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $856,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $113,810 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $27,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $41,051 |
| Other income not declared elsewhere | 2012-12-31 | $33,898 |
| Administrative expenses (other) incurred | 2012-12-31 | $93,847 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,600 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $32,647 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,305,433 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,011,036 |
| 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 | $4,698,273 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,135,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,437,557 |
| 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 | $362,891 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $574,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,830,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,031,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,031,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,149 |
| Asset value of US Government securities at end of year | 2012-12-31 | $9,315,430 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,734,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $5,106,984 |
| Employer contributions (assets) at end of year | 2012-12-31 | $342,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $340,793 |
| Income. Dividends from common stock | 2012-12-31 | $856,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,051,631 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,663,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,225,264 |
| Contract administrator fees | 2012-12-31 | $7,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $36,708,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $37,161,367 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,494,411 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 132550103 |
| 2011 : CEMENT MASONS LOCAL 780 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,758,109 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,758,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79,425 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,541,526 |
| Total loss/gain on sale of assets | 2011-12-31 | $43,681 |
| Total of all expenses incurred | 2011-12-31 | $4,523,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,064,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,703,240 |
| Value of total assets at end of year | 2011-12-31 | $54,511,255 |
| Value of total assets at beginning of year | 2011-12-31 | $55,498,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $458,568 |
| Total interest from all sources | 2011-12-31 | $696,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $826,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $120,472 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $41,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $55,755 |
| Other income not declared elsewhere | 2011-12-31 | $30,344 |
| Administrative expenses (other) incurred | 2011-12-31 | $96,979 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $32,647 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $23,670 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,011,036 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $427,582 |
| 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 | $-981,860 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,437,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,419,417 |
| 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 | $235,117 |
| Income. Interest from US Government securities | 2011-12-31 | $185,865 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $345,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,031,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,236,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,236,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $164,435 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,734,855 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $6,233,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $4,703,240 |
| Employer contributions (assets) at end of year | 2011-12-31 | $340,793 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $275,000 |
| Income. Dividends from common stock | 2011-12-31 | $826,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,064,818 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,225,264 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,367,349 |
| Contract administrator fees | 2011-12-31 | $6,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $37,161,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $35,953,377 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,890,893 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,847,212 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | D'ARCANGELO & CO, LLP |
| Accountancy firm EIN | 2011-12-31 | 132550103 |
| 2010 : CEMENT MASONS LOCAL 780 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,371,738 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,371,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $79,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $68,052 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,693,456 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,801,584 |
| Total of all expenses incurred | 2010-12-31 | $4,265,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,853,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,078,983 |
| Value of total assets at end of year | 2010-12-31 | $55,498,842 |
| Value of total assets at beginning of year | 2010-12-31 | $50,059,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $411,626 |
| Total interest from all sources | 2010-12-31 | $187,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $227,651 |
| 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 | $146,963 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,162,960 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $153,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $55,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $46,912 |
| Other income not declared elsewhere | 2010-12-31 | $25,657 |
| Administrative expenses (other) incurred | 2010-12-31 | $79,620 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $23,670 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $21,140 |
| Total non interest bearing cash at end of year | 2010-12-31 | $427,582 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $863,265 |
| 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 | $5,428,252 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,419,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,991,165 |
| 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 | $179,043 |
| Income. Interest from US Government securities | 2010-12-31 | $53,312 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $129,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,236,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,857,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,857,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,932 |
| Asset value of US Government securities at end of year | 2010-12-31 | $6,233,416 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,536,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $4,078,983 |
| Employer contributions (assets) at end of year | 2010-12-31 | $275,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $380,000 |
| Income. Dividends from common stock | 2010-12-31 | $227,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,853,578 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,367,349 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,081,996 |
| Contract administrator fees | 2010-12-31 | $6,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $35,953,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $33,023,772 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,801,584 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 132550103 |
