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STONE SETTERS VACATION FUND LOCAL 84 401k Plan overview

Plan NameSTONE SETTERS VACATION FUND LOCAL 84
Plan identification number 501

STONE SETTERS VACATION FUND LOCAL 84 Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Other welfare benefit cover
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

BOARD OF TRUSTEES OF STONE SETTERS has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF STONE SETTERS
Employer identification number (EIN):136121373
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STONE SETTERS VACATION FUND LOCAL 84

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01
5012021-01-01
5012020-01-01
5012019-01-01
5012018-01-01
5012017-01-01STEVEN T SCHLAPP
5012016-01-01STEVEN T SCHLAPP
5012015-01-01STEVEN T SCHLAPP
5012014-01-01STEVEN T SCHLAPP
5012013-01-01STEVEN T. SCHLAPP
5012012-01-01STEVEN T SCHLAPP
5012011-01-01STEVEN SCHLAPP
5012009-01-01STEVEN T SCHLAPP

Plan Statistics for STONE SETTERS VACATION FUND LOCAL 84

401k plan membership statisitcs for STONE SETTERS VACATION FUND LOCAL 84

Measure Date Value
2022: STONE SETTERS VACATION FUND LOCAL 84 2022 401k membership
Total participants, beginning-of-year2022-01-0188
Total number of active participants reported on line 7a of the Form 55002022-01-0178
Total of all active and inactive participants2022-01-0178
Total participants2022-01-0178
Number of employers contributing to the scheme2022-01-01132
2021: STONE SETTERS VACATION FUND LOCAL 84 2021 401k membership
Total participants, beginning-of-year2021-01-01110
Total number of active participants reported on line 7a of the Form 55002021-01-0188
Total of all active and inactive participants2021-01-0188
Total participants2021-01-0188
Number of employers contributing to the scheme2021-01-01120
2020: STONE SETTERS VACATION FUND LOCAL 84 2020 401k membership
Total participants, beginning-of-year2020-01-01155
Total number of active participants reported on line 7a of the Form 55002020-01-01110
Total of all active and inactive participants2020-01-01110
Total participants2020-01-01110
Number of employers contributing to the scheme2020-01-01115
2019: STONE SETTERS VACATION FUND LOCAL 84 2019 401k membership
Total participants, beginning-of-year2019-01-01143
Total number of active participants reported on line 7a of the Form 55002019-01-01155
Total of all active and inactive participants2019-01-01155
Total participants2019-01-01155
Number of employers contributing to the scheme2019-01-01105
2018: STONE SETTERS VACATION FUND LOCAL 84 2018 401k membership
Total participants, beginning-of-year2018-01-01132
Total number of active participants reported on line 7a of the Form 55002018-01-01143
Total of all active and inactive participants2018-01-01143
Total participants2018-01-01143
Number of employers contributing to the scheme2018-01-01102
2017: STONE SETTERS VACATION FUND LOCAL 84 2017 401k membership
Total participants, beginning-of-year2017-01-01124
Total number of active participants reported on line 7a of the Form 55002017-01-01132
Total of all active and inactive participants2017-01-01132
Total participants2017-01-01132
Number of employers contributing to the scheme2017-01-0188
2016: STONE SETTERS VACATION FUND LOCAL 84 2016 401k membership
Total participants, beginning-of-year2016-01-01172
Total number of active participants reported on line 7a of the Form 55002016-01-01124
Total of all active and inactive participants2016-01-01124
Total participants2016-01-01124
Number of employers contributing to the scheme2016-01-0142
2015: STONE SETTERS VACATION FUND LOCAL 84 2015 401k membership
Total participants, beginning-of-year2015-01-01128
Total number of active participants reported on line 7a of the Form 55002015-01-01172
Total of all active and inactive participants2015-01-01172
Total participants2015-01-010
Number of employers contributing to the scheme2015-01-0150
2014: STONE SETTERS VACATION FUND LOCAL 84 2014 401k membership
Total participants, beginning-of-year2014-01-01133
Total number of active participants reported on line 7a of the Form 55002014-01-01193
Total of all active and inactive participants2014-01-01193
Total participants2014-01-010
Number of employers contributing to the scheme2014-01-0156
2013: STONE SETTERS VACATION FUND LOCAL 84 2013 401k membership
Total participants, beginning-of-year2013-01-01118
Total number of active participants reported on line 7a of the Form 55002013-01-01133
Total of all active and inactive participants2013-01-01133
Total participants2013-01-010
Number of employers contributing to the scheme2013-01-0148
2012: STONE SETTERS VACATION FUND LOCAL 84 2012 401k membership
Total participants, beginning-of-year2012-01-01122
Total number of active participants reported on line 7a of the Form 55002012-01-01118
Total of all active and inactive participants2012-01-01118
Total participants2012-01-010
Number of employers contributing to the scheme2012-01-0150
2011: STONE SETTERS VACATION FUND LOCAL 84 2011 401k membership
Total participants, beginning-of-year2011-01-01135
Total number of active participants reported on line 7a of the Form 55002011-01-01122
Total of all active and inactive participants2011-01-01122
Total participants2011-01-01122
Number of employers contributing to the scheme2011-01-0143
2009: STONE SETTERS VACATION FUND LOCAL 84 2009 401k membership
Total participants, beginning-of-year2009-01-01139
Total number of active participants reported on line 7a of the Form 55002009-01-01125
Total of all active and inactive participants2009-01-01125
Total participants2009-01-01125
Number of employers contributing to the scheme2009-01-0140

Financial Data on STONE SETTERS VACATION FUND LOCAL 84

Measure Date Value
2022 : STONE SETTERS VACATION FUND LOCAL 84 2022 401k financial data
Total plan liabilities at end of year2022-12-31$637,092
Total plan liabilities at beginning of year2022-12-31$466,916
Total income from all sources2022-12-31$1,545,854
Expenses. Total of all expenses incurred2022-12-31$1,536,018
Benefits paid (including direct rollovers)2022-12-31$1,505,869
Total plan assets at end of year2022-12-31$536,638
Total plan assets at beginning of year2022-12-31$356,626
Value of fidelity bond covering the plan2022-12-31$500,000
Expenses. Other expenses not covered elsewhere2022-12-31$30,149
Other income received2022-12-31$45,894
Net income (gross income less expenses)2022-12-31$9,836
Net plan assets at end of year (total assets less liabilities)2022-12-31$-100,454
Net plan assets at beginning of year (total assets less liabilities)2022-12-31$-110,290
Total contributions received or receivable from employer(s)2022-12-31$1,499,960
2021 : STONE SETTERS VACATION FUND LOCAL 84 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$466,916
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$599,666
Total income from all sources (including contributions)2021-12-31$1,729,812
Total of all expenses incurred2021-12-31$1,719,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,689,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,729,812
Value of total assets at end of year2021-12-31$356,626
Value of total assets at beginning of year2021-12-31$478,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$30,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$4,750
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$52,165
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,047
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$14,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$34,969
Administrative expenses (other) incurred2021-12-31$16,632
Liabilities. Value of operating payables at end of year2021-12-31$785
Liabilities. Value of operating payables at beginning of year2021-12-31$2,220
Total non interest bearing cash at end of year2021-12-31$303,894
Total non interest bearing cash at beginning of year2021-12-31$242,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$10,721
Value of net assets at end of year (total assets less liabilities)2021-12-31$-110,290
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$-121,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,677,647
Employer contributions (assets) at end of year2021-12-31$49,235
Employer contributions (assets) at beginning of year2021-12-31$231,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,689,074
Contract administrator fees2021-12-31$8,635
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Liabilities. Value of benefit claims payable at end of year2021-12-31$451,408
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$562,477
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$1,450
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$2,519
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2021-12-31133082707
2020 : STONE SETTERS VACATION FUND LOCAL 84 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$599,666
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$852,820
Total income from all sources (including contributions)2020-12-31$1,596,948
Total of all expenses incurred2020-12-31$1,590,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,552,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,596,948
Value of total assets at end of year2020-12-31$478,655
Value of total assets at beginning of year2020-12-31$725,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$38,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$5,605
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$57,437
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,047
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$34,969
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$14,359
Administrative expenses (other) incurred2020-12-31$23,038
Liabilities. Value of operating payables at end of year2020-12-31$2,220
Liabilities. Value of operating payables at beginning of year2020-12-31$1,885
Total non interest bearing cash at end of year2020-12-31$242,646
Total non interest bearing cash at beginning of year2020-12-31$245,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,282
Value of net assets at end of year (total assets less liabilities)2020-12-31$-121,011
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$-127,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,539,511
Employer contributions (assets) at end of year2020-12-31$231,443
Employer contributions (assets) at beginning of year2020-12-31$474,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,552,603
Contract administrator fees2020-12-31$9,420
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Liabilities. Value of benefit claims payable at end of year2020-12-31$562,477
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$836,576
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$2,519
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$2,662
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2020-12-31133082707
2019 : STONE SETTERS VACATION FUND LOCAL 84 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$852,820
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$852,820
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$816,135
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$816,135
Total income from all sources (including contributions)2019-12-31$2,454,823
Total income from all sources (including contributions)2019-12-31$2,454,823
Total of all expenses incurred2019-12-31$2,415,703
Total of all expenses incurred2019-12-31$2,415,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,387,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,387,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,454,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,454,823
Value of total assets at end of year2019-12-31$725,527
Value of total assets at end of year2019-12-31$725,527
Value of total assets at beginning of year2019-12-31$649,722
Value of total assets at beginning of year2019-12-31$649,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$28,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$28,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$5,400
Administrative expenses professional fees incurred2019-12-31$5,400
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$67,062
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$67,062
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,047
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,047
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,047
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$14,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$11,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$11,533
Administrative expenses (other) incurred2019-12-31$13,431
Administrative expenses (other) incurred2019-12-31$13,431
Liabilities. Value of operating payables at end of year2019-12-31$1,885
Liabilities. Value of operating payables at end of year2019-12-31$1,885
Liabilities. Value of operating payables at beginning of year2019-12-31$1,610
Liabilities. Value of operating payables at beginning of year2019-12-31$1,610
Total non interest bearing cash at end of year2019-12-31$245,963
Total non interest bearing cash at end of year2019-12-31$245,963
Total non interest bearing cash at beginning of year2019-12-31$281,659
Total non interest bearing cash at beginning of year2019-12-31$281,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$39,120
Value of net income/loss2019-12-31$39,120
Value of net assets at end of year (total assets less liabilities)2019-12-31$-127,293
Value of net assets at end of year (total assets less liabilities)2019-12-31$-127,293
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$-166,413
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$-166,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,387,761
Contributions received in cash from employer2019-12-31$2,387,761
Employer contributions (assets) at end of year2019-12-31$474,855
Employer contributions (assets) at end of year2019-12-31$474,855
Employer contributions (assets) at beginning of year2019-12-31$364,505
Employer contributions (assets) at beginning of year2019-12-31$364,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,387,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,387,452
Contract administrator fees2019-12-31$9,420
Contract administrator fees2019-12-31$9,420
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Liabilities. Value of benefit claims payable at end of year2019-12-31$836,576
Liabilities. Value of benefit claims payable at end of year2019-12-31$836,576
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$802,992
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$2,662
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$2,662
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$1,511
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$1,511
Did the plan have assets held for investment2019-12-31No
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm name2019-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2019-12-31133082707
Accountancy firm EIN2019-12-31133082707
2018 : STONE SETTERS VACATION FUND LOCAL 84 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$816,135
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$605,604
Total income from all sources (including contributions)2018-12-31$1,899,108
Total of all expenses incurred2018-12-31$1,869,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,843,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,899,108
Value of total assets at end of year2018-12-31$649,722
Value of total assets at beginning of year2018-12-31$409,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$25,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$5,205
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$59,389
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,047
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$11,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$25,861
Administrative expenses (other) incurred2018-12-31$10,841
Liabilities. Value of operating payables at end of year2018-12-31$1,610
Liabilities. Value of operating payables at beginning of year2018-12-31$1,335
Total non interest bearing cash at end of year2018-12-31$281,659
Total non interest bearing cash at beginning of year2018-12-31$127,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$29,780
Value of net assets at end of year (total assets less liabilities)2018-12-31$-166,413
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$-196,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,839,719
Employer contributions (assets) at end of year2018-12-31$364,505
Employer contributions (assets) at beginning of year2018-12-31$277,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,843,862
Contract administrator fees2018-12-31$9,420
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Liabilities. Value of benefit claims payable at end of year2018-12-31$802,992
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$578,408
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$1,511
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2018-12-31133082707
2017 : STONE SETTERS VACATION FUND LOCAL 84 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$605,604
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$588,055
Total income from all sources (including contributions)2017-12-31$1,346,113
Total of all expenses incurred2017-12-31$1,351,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,312,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,318,529
Value of total assets at end of year2017-12-31$409,411
Value of total assets at beginning of year2017-12-31$397,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$39,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$4,829
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,491
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$13,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$25,861
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$53,169
Other income not declared elsewhere2017-12-31$27,584
Administrative expenses (other) incurred2017-12-31$24,992
Liabilities. Value of operating payables at end of year2017-12-31$1,335
Liabilities. Value of operating payables at beginning of year2017-12-31$1,058
Total non interest bearing cash at end of year2017-12-31$127,645
Total non interest bearing cash at beginning of year2017-12-31$114,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-5,583
Value of net assets at end of year (total assets less liabilities)2017-12-31$-196,193
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$-190,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in common/collective trusts at end of year2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,318,529
Employer contributions (assets) at end of year2017-12-31$277,275
Employer contributions (assets) at beginning of year2017-12-31$269,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,312,455
Contract administrator fees2017-12-31$9,420
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Liabilities. Value of benefit claims payable at end of year2017-12-31$578,408
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$533,828
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2017-12-31133082707
2016 : STONE SETTERS VACATION FUND LOCAL 84 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$588,055
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$561,769
Total income from all sources (including contributions)2016-12-31$1,399,502
Total of all expenses incurred2016-12-31$1,427,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,377,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,373,808
Value of total assets at end of year2016-12-31$397,445
Value of total assets at beginning of year2016-12-31$399,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$50,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$10,941
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$13,056
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$13,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$53,169
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$24,102
Other income not declared elsewhere2016-12-31$25,694
Administrative expenses (other) incurred2016-12-31$29,822
Liabilities. Value of operating payables at end of year2016-12-31$1,058
Liabilities. Value of operating payables at beginning of year2016-12-31$1,058
Total non interest bearing cash at end of year2016-12-31$114,998
Total non interest bearing cash at beginning of year2016-12-31$106,685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-28,098
Value of net assets at end of year (total assets less liabilities)2016-12-31$-190,610
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$-162,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in common/collective trusts at end of year2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,373,808
Employer contributions (assets) at end of year2016-12-31$269,391
Employer contributions (assets) at beginning of year2016-12-31$279,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,377,417
Contract administrator fees2016-12-31$9,420
Liabilities. Value of benefit claims payable at end of year2016-12-31$533,828
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$536,609
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2016-12-31133082707
2015 : STONE SETTERS VACATION FUND LOCAL 84 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$561,769
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$523,799
Total income from all sources (including contributions)2015-12-31$1,302,622
Total of all expenses incurred2015-12-31$1,311,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,272,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,275,956
Value of total assets at end of year2015-12-31$399,257
Value of total assets at beginning of year2015-12-31$369,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$39,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$5,100
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$13,464
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$24,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$27,160
Other income not declared elsewhere2015-12-31$26,666
Administrative expenses (other) incurred2015-12-31$24,578
Liabilities. Value of operating payables at end of year2015-12-31$1,058
Liabilities. Value of operating payables at beginning of year2015-12-31$2,133
Total non interest bearing cash at end of year2015-12-31$106,685
Total non interest bearing cash at beginning of year2015-12-31$111,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-8,691
Value of net assets at end of year (total assets less liabilities)2015-12-31$-162,512
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$-153,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in common/collective trusts at end of year2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,275,956
Employer contributions (assets) at end of year2015-12-31$279,108
Employer contributions (assets) at beginning of year2015-12-31$255,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,272,215
Contract administrator fees2015-12-31$9,420
Liabilities. Value of benefit claims payable at end of year2015-12-31$536,609
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$494,506
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2015-12-31133082707
2014 : STONE SETTERS VACATION FUND LOCAL 84 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$523,799
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$571,593
Total income from all sources (including contributions)2014-12-31$1,322,213
Total of all expenses incurred2014-12-31$1,337,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,305,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,293,316
Value of total assets at end of year2014-12-31$369,978
Value of total assets at beginning of year2014-12-31$432,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$31,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$5,129
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,483
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$27,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$24,449
Other income not declared elsewhere2014-12-31$28,897
Administrative expenses (other) incurred2014-12-31$17,309
Liabilities. Value of operating payables at end of year2014-12-31$2,133
Liabilities. Value of operating payables at beginning of year2014-12-31$4,014
Total non interest bearing cash at end of year2014-12-31$111,873
Total non interest bearing cash at beginning of year2014-12-31$71,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-14,816
Value of net assets at end of year (total assets less liabilities)2014-12-31$-153,821
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$-139,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in common/collective trusts at end of year2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,293,316
Employer contributions (assets) at end of year2014-12-31$255,622
Employer contributions (assets) at beginning of year2014-12-31$357,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,305,171
Contract administrator fees2014-12-31$9,420
Liabilities. Value of benefit claims payable at end of year2014-12-31$494,506
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$543,130
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2014-12-31133082707
2013 : STONE SETTERS VACATION FUND LOCAL 84 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$571,593
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$470,179
Total income from all sources (including contributions)2013-12-31$1,412,418
Total of all expenses incurred2013-12-31$1,458,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,429,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,395,696
Value of total assets at end of year2013-12-31$432,588
Value of total assets at beginning of year2013-12-31$377,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$29,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$4,318
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,188
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$24,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$12,438
Other income not declared elsewhere2013-12-31$16,722
Administrative expenses (other) incurred2013-12-31$15,305
Liabilities. Value of operating payables at end of year2013-12-31$4,014
Liabilities. Value of operating payables at beginning of year2013-12-31$2,009
Total non interest bearing cash at end of year2013-12-31$71,361
Total non interest bearing cash at beginning of year2013-12-31$179,709
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-46,138
Value of net assets at end of year (total assets less liabilities)2013-12-31$-139,005
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$-92,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in common/collective trusts at end of year2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,395,696
Employer contributions (assets) at end of year2013-12-31$357,039
Employer contributions (assets) at beginning of year2013-12-31$193,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,429,513
Contract administrator fees2013-12-31$9,420
Liabilities. Value of benefit claims payable at end of year2013-12-31$543,130
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$455,732
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2013-12-31133082707
2012 : STONE SETTERS VACATION FUND LOCAL 84 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$470,179
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$409,590
Total income from all sources (including contributions)2012-12-31$1,047,906
Total of all expenses incurred2012-12-31$1,073,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,044,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,043,182
Value of total assets at end of year2012-12-31$377,312
Value of total assets at beginning of year2012-12-31$342,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$28,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$4,008
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,879
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$12,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$13,932
Other income not declared elsewhere2012-12-31$4,724
Administrative expenses (other) incurred2012-12-31$15,080
Liabilities. Value of operating payables at end of year2012-12-31$2,009
Liabilities. Value of operating payables at beginning of year2012-12-31$1,818
Total non interest bearing cash at end of year2012-12-31$179,709
Total non interest bearing cash at beginning of year2012-12-31$231,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-25,429
Value of net assets at end of year (total assets less liabilities)2012-12-31$-92,867
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$-67,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in common/collective trusts at end of year2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,043,182
Employer contributions (assets) at end of year2012-12-31$193,724
Employer contributions (assets) at beginning of year2012-12-31$109,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,044,827
Contract administrator fees2012-12-31$9,420
Liabilities. Value of benefit claims payable at end of year2012-12-31$455,732
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$393,840
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2012-12-31133082707
2011 : STONE SETTERS VACATION FUND LOCAL 84 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$409,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$356,647
Total income from all sources (including contributions)2011-12-31$1,065,142
Total of all expenses incurred2011-12-31$1,111,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,080,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,060,119
Value of total assets at end of year2011-12-31$342,152
Value of total assets at beginning of year2011-12-31$335,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$30,279
Total interest from all sources2011-12-31$43
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$5,079
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,677
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$13,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$3,819
Other income not declared elsewhere2011-12-31$4,980
Administrative expenses (other) incurred2011-12-31$15,780
Liabilities. Value of operating payables at end of year2011-12-31$1,818
Liabilities. Value of operating payables at beginning of year2011-12-31$468
Total non interest bearing cash at end of year2011-12-31$231,024
Total non interest bearing cash at beginning of year2011-12-31$278,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-45,982
Value of net assets at end of year (total assets less liabilities)2011-12-31$-67,438
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$-21,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$43
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,060,119
Employer contributions (assets) at end of year2011-12-31$109,451
Employer contributions (assets) at beginning of year2011-12-31$55,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,080,845
Contract administrator fees2011-12-31$9,420
Liabilities. Value of benefit claims payable at end of year2011-12-31$393,840
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$352,360
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2011-12-31133082707
2010 : STONE SETTERS VACATION FUND LOCAL 84 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-32
Total unrealized appreciation/depreciation of assets2010-12-31$-32
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$356,647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$403,786
Total income from all sources (including contributions)2010-12-31$1,111,679
Total of all expenses incurred2010-12-31$1,107,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,073,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,111,470
Value of total assets at end of year2010-12-31$335,191
Value of total assets at beginning of year2010-12-31$378,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$34,090
Total interest from all sources2010-12-31$241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$2,900
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,860
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$3,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$15,384
Administrative expenses (other) incurred2010-12-31$21,717
Liabilities. Value of operating payables at end of year2010-12-31$468
Liabilities. Value of operating payables at beginning of year2010-12-31$1,284
Total non interest bearing cash at end of year2010-12-31$278,011
Total non interest bearing cash at beginning of year2010-12-31$291,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,698
Value of net assets at end of year (total assets less liabilities)2010-12-31$-21,456
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$-25,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$53
Income. Interest from US Government securities2010-12-31$33
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$208
Asset value of US Government securities at beginning of year2010-12-31$49,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,111,470
Employer contributions (assets) at end of year2010-12-31$55,320
Employer contributions (assets) at beginning of year2010-12-31$35,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,073,891
Contract administrator fees2010-12-31$9,420
Liabilities. Value of benefit claims payable at end of year2010-12-31$352,360
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$387,118
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$49,967
Aggregate carrying amount (costs) on sale of assets2010-12-31$49,967
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GOULD KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2010-12-31133082707

Form 5500 Responses for STONE SETTERS VACATION FUND LOCAL 84

2022: STONE SETTERS VACATION FUND LOCAL 84 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: STONE SETTERS VACATION FUND LOCAL 84 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: STONE SETTERS VACATION FUND LOCAL 84 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: STONE SETTERS VACATION FUND LOCAL 84 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: STONE SETTERS VACATION FUND LOCAL 84 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: STONE SETTERS VACATION FUND LOCAL 84 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: STONE SETTERS VACATION FUND LOCAL 84 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: STONE SETTERS VACATION FUND LOCAL 84 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: STONE SETTERS VACATION FUND LOCAL 84 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: STONE SETTERS VACATION FUND LOCAL 84 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: STONE SETTERS VACATION FUND LOCAL 84 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: STONE SETTERS VACATION FUND LOCAL 84 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: STONE SETTERS VACATION FUND LOCAL 84 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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