BOARD OF TRUSTEES MASON TENDERS' TRAINING FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MASON TENDERS' TRAINING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $3,094,894 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,094,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $692,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $746,124 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,533 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,062,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,755,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $780,613 |
| Value of total assets at end of year | 2022-12-31 | $55,212,065 |
| Value of total assets at beginning of year | 2022-12-31 | $63,348,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,307,008 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $286,095 |
| 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 | $286,095 |
| Administrative expenses professional fees incurred | 2022-12-31 | $87,879 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $7,500,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $78,422 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $6,717,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $46,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $58,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $545,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $502,000 |
| Other income not declared elsewhere | 2022-12-31 | $6,801 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,175,629 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $147,905 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $244,124 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,348,692 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $206,109 |
| 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 | $-8,083,607 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,519,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,602,767 |
| 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 | $43,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,192,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,573,369 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,022,764 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,946,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,266,610 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,923,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $702,191 |
| Employer contributions (assets) at end of year | 2022-12-31 | $175,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $113,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $37,500 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $25,409,976 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $22,435,330 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-12-31 | 131577780 |
| 2021 : MASON TENDERS' TRAINING FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $97,952 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $97,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $746,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $639,576 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,870,125 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,367,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,158,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $642,031 |
| Value of total assets at end of year | 2021-12-31 | $63,348,891 |
| Value of total assets at beginning of year | 2021-12-31 | $67,739,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,209,341 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $384,222 |
| 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 | $384,222 |
| Administrative expenses professional fees incurred | 2021-12-31 | $117,680 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $7,500,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,244 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $6,118,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $58,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $246,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $502,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $451,000 |
| Other income not declared elsewhere | 2021-12-31 | $15,771 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,048,161 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $244,124 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $188,576 |
| Total non interest bearing cash at end of year | 2021-12-31 | $206,109 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $459,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-4,497,587 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,602,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,100,354 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $43,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,573,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,893,048 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,946,090 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,312,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-203,866 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,934,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $579,787 |
| Employer contributions (assets) at end of year | 2021-12-31 | $113,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $454,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,970 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $22,435,330 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $22,362,845 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-12-31 | 131577780 |
| 2020 : MASON TENDERS' TRAINING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $8,014,654 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,014,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $639,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $622,687 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,665,035 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,457,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,400,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,037,109 |
| Value of total assets at end of year | 2020-12-31 | $67,739,930 |
| Value of total assets at beginning of year | 2020-12-31 | $60,515,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,056,774 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $646,403 |
| 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 | $646,403 |
| Administrative expenses professional fees incurred | 2020-12-31 | $82,763 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $7,500,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $195,361 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $6,361,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $246,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $367,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $451,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $500,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $930,511 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $188,576 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $122,687 |
| Total non interest bearing cash at end of year | 2020-12-31 | $459,927 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $433,648 |
| 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 | $7,207,744 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,100,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,892,610 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $43,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,893,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,749,915 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,312,075 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,491,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $496,736 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,470,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $2,841,748 |
| Employer contributions (assets) at end of year | 2020-12-31 | $454,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $592,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $39,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $22,362,845 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $14,874,060 |
| 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 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-12-31 | 131577780 |
| 2019 : MASON TENDERS' TRAINING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $530,928 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $530,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $622,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $524,715 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,671,862 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,707,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,443,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,275,667 |
| Value of total assets at end of year | 2019-12-31 | $60,515,297 |
| Value of total assets at beginning of year | 2019-12-31 | $58,453,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,264,618 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $623,406 |
| 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 | $623,406 |
| Administrative expenses professional fees incurred | 2019-12-31 | $121,894 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $360,900 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $6,395,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $367,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $633,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $394,000 |
| Other income not declared elsewhere | 2019-12-31 | $44,678 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,099,224 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $122,687 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $130,715 |
| Total non interest bearing cash at end of year | 2019-12-31 | $433,648 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $516,554 |
| 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 | $1,964,031 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,892,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,928,579 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $43,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,749,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,312,544 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,491,943 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,908,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $813,968 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,383,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
| Contributions received in cash from employer | 2019-12-31 | $3,914,767 |
| Employer contributions (assets) at end of year | 2019-12-31 | $592,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,229,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $14,874,060 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $14,845,867 |
| 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 | Yes |
| 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2019-12-31 | 131577780 |
| 2018 : MASON TENDERS' TRAINING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $536,672 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $536,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $524,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $214,713 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,914,028 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,414,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,128,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,828,154 |
| Value of total assets at end of year | 2018-12-31 | $58,453,294 |
| Value of total assets at beginning of year | 2018-12-31 | $57,643,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,285,847 |
| Total interest from all sources | 2018-12-31 | $404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $504,025 |
| 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 | $504,025 |
| Administrative expenses professional fees incurred | 2018-12-31 | $192,533 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $265,101 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $6,080,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $633,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $580,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $394,000 |
| Other income not declared elsewhere | 2018-12-31 | $21,670 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,049,814 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $130,715 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $214,713 |
| Total non interest bearing cash at end of year | 2018-12-31 | $516,554 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $499,947 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,928,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,428,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $43,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,312,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,317,985 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,908,727 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,376,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $443,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $443,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-509,466 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-467,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $7,563,053 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,229,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,065,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $14,845,867 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $14,854,937 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2018-12-31 | 131577780 |
| 2017 : MASON TENDERS' TRAINING FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $10,143,687 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,143,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $214,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $227,228 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,681,378 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,303,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,130,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,044,021 |
| Value of total assets at end of year | 2017-12-31 | $57,643,345 |
| Value of total assets at beginning of year | 2017-12-31 | $46,277,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,172,843 |
| Total interest from all sources | 2017-12-31 | $1,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $348,751 |
| 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 | $348,751 |
| Administrative expenses professional fees incurred | 2017-12-31 | $196,689 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $7,500,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $279,932 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $8,085,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $580,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $540,849 |
| Other income not declared elsewhere | 2017-12-31 | $26,642 |
| Administrative expenses (other) incurred | 2017-12-31 | $932,654 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $214,713 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $227,228 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,771 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $68,571 |
| 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 | $11,378,161 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,428,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,050,471 |
| 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 | $43,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,317,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,448,343 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,376,158 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,790,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $443,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $680,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $680,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $531,257 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,585,370 |
| 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 | $6,764,089 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,065,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,153,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $14,854,937 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $6,595,538 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2017-12-31 | 131577780 |
| 2016 : MASON TENDERS' TRAINING FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $227,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $167,758 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,472,483 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,610,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,393,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,305,936 |
| Value of total assets at end of year | 2016-12-31 | $46,277,699 |
| Value of total assets at beginning of year | 2016-12-31 | $43,356,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,216,703 |
| Total interest from all sources | 2016-12-31 | $1,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $278,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $278,764 |
| Administrative expenses professional fees incurred | 2016-12-31 | $206,815 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $293,074 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $5,345,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $540,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $616,578 |
| Other income not declared elsewhere | 2016-12-31 | $33,033 |
| Administrative expenses (other) incurred | 2016-12-31 | $966,388 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $227,228 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $167,758 |
| Total non interest bearing cash at end of year | 2016-12-31 | $68,571 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $88,731 |
| 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 | $2,861,862 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,050,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,188,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $43,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,448,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,213,501 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,790,787 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,893,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $680,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $221,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $221,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-43,922 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,896,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $7,012,862 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,153,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,229,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $48,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $6,595,538 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $6,092,935 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2016-12-31 | 131577780 |
| 2015 : MASON TENDERS' TRAINING FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $167,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $157,815 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,650,117 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,483,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,368,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,447,470 |
| Value of total assets at end of year | 2015-12-31 | $43,356,367 |
| Value of total assets at beginning of year | 2015-12-31 | $42,179,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,115,153 |
| Total interest from all sources | 2015-12-31 | $1,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $260,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $260,473 |
| Administrative expenses professional fees incurred | 2015-12-31 | $190,516 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $498,851 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $5,368,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $616,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $549,997 |
| Other income not declared elsewhere | 2015-12-31 | $33,555 |
| Administrative expenses (other) incurred | 2015-12-31 | $881,137 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $167,758 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $157,815 |
| Total non interest bearing cash at end of year | 2015-12-31 | $88,731 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,250 |
| 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 | $1,166,731 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,188,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,021,878 |
| 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 | $43,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,213,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,162,469 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,893,944 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,777,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $221,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $337,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $337,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-209,440 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $116,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $6,948,619 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,229,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,071,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $6,092,935 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $6,273,880 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2015-12-31 | 131577780 |
| 2014 : MASON TENDERS' TRAINING FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $157,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $199,077 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,951,288 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,837,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,485,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,018,168 |
| Value of total assets at end of year | 2014-12-31 | $42,179,693 |
| Value of total assets at beginning of year | 2014-12-31 | $40,106,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,351,711 |
| Total interest from all sources | 2014-12-31 | $1,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $320,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $320,439 |
| Administrative expenses professional fees incurred | 2014-12-31 | $438,754 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $483,885 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $5,485,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $549,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $548,361 |
| Other income not declared elsewhere | 2014-12-31 | $30,535 |
| Administrative expenses (other) incurred | 2014-12-31 | $869,457 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $157,815 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $199,077 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,250 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7,250 |
| 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 | $2,114,003 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,021,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,907,875 |
| 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 | $43,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,162,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,614,498 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,777,765 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,823,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $337,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $116,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $116,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-373,271 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,953,766 |
| 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 | $6,534,283 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,071,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,075,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $6,273,880 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $6,921,099 |
| 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 | Yes |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-12-31 | 131577780 |
| 2013 : MASON TENDERS' TRAINING FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $199,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $184,027 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,759,825 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,731,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,520,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,667,057 |
| Value of total assets at end of year | 2013-12-31 | $40,106,952 |
| Value of total assets at beginning of year | 2013-12-31 | $36,063,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,210,396 |
| Total interest from all sources | 2013-12-31 | $2,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $51,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $51,102 |
| Administrative expenses professional fees incurred | 2013-12-31 | $384,738 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $192,920 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $4,520,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $548,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $692,618 |
| Other income not declared elsewhere | 2013-12-31 | $34,611 |
| Administrative expenses (other) incurred | 2013-12-31 | $782,158 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $199,077 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $118,027 |
| Total non interest bearing cash at end of year | 2013-12-31 | $7,250 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,250 |
| 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 | $4,028,510 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,907,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,879,365 |
| 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 | $43,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,614,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,795,490 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,823,999 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $23,686,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $116,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $212,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $212,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $667,907 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,337,032 |
| 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 | $6,474,137 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,075,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,229,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $66,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $6,921,099 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $7,439,146 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2013-12-31 | 131577780 |
| 2012 : MASON TENDERS' TRAINING FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $184,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $212,748 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,644,363 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,660,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,581,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,475,568 |
| Value of total assets at end of year | 2012-12-31 | $36,063,392 |
| Value of total assets at beginning of year | 2012-12-31 | $33,107,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,079,085 |
| Total interest from all sources | 2012-12-31 | $1,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $82,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $82,066 |
| Administrative expenses professional fees incurred | 2012-12-31 | $244,271 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $312,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $692,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $530,103 |
| Administrative expenses (other) incurred | 2012-12-31 | $791,314 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $118,027 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $137,748 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,250 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $7,250 |
| 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 | $2,984,148 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,879,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,895,217 |
| 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 | $43,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,795,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,353,498 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $23,686,969 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,861,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $212,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $240,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $240,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $359,926 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,725,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,163,158 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,229,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $978,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,581,130 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $66,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $75,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $7,439,146 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $8,137,026 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2012-12-31 | 131577780 |
