BOARD OF TRUSTEES OP PLASTERERS & CEMENT MASONS L262 PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPERATIVE PLASTERERS' & CEMENT MASONS' INTERNATIONAL ASSOCIATION LOCAL 262 PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : OPERATIVE PLASTERERS' & CEMENT MASONS' INTERNATIONAL ASSOCIATION LOCAL 262 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,268,099 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,268,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,834,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,014,514 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,694,320 |
| Total loss/gain on sale of assets | 2023-12-31 | $792,097 |
| Total of all expenses incurred | 2023-12-31 | $764,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $370,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,279,842 |
| Value of total assets at end of year | 2023-12-31 | $38,276,699 |
| Value of total assets at beginning of year | 2023-12-31 | $32,526,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $393,630 |
| Total interest from all sources | 2023-12-31 | $-31,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $277,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $277,404 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $7,641,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,749,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $239,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $173,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,749,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,955,238 |
| Other income not declared elsewhere | 2023-12-31 | $1,024 |
| Administrative expenses (other) incurred | 2023-12-31 | $53,229 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $84,971 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $59,276 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,409,519 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $616,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,930,074 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,441,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,511,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $151,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,425,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,666,026 |
| Interest earned on other investments | 2023-12-31 | $-31,503 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $17,135,147 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,601,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $429,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $342,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $342,960 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $3,855,352 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $1,766,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,313,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,948,516 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $107,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,279,842 |
| Employer contributions (assets) at end of year | 2023-12-31 | $145,625 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $191,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $370,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,680,185 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,469,521 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,731,913 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,939,816 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | FITSIMMONS ABRAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 132858927 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,268,099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,268,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,834,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,014,514 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,694,320 |
| Total loss/gain on sale of assets | 2023-01-01 | $792,097 |
| Total of all expenses incurred | 2023-01-01 | $764,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $370,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,279,842 |
| Value of total assets at end of year | 2023-01-01 | $38,276,699 |
| Value of total assets at beginning of year | 2023-01-01 | $32,526,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $393,630 |
| Total interest from all sources | 2023-01-01 | $-31,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $277,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $277,404 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $7,641,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $5,749,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $239,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $173,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,749,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,955,238 |
| Other income not declared elsewhere | 2023-01-01 | $1,024 |
| Administrative expenses (other) incurred | 2023-01-01 | $53,229 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $84,971 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $59,276 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,409,519 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $616,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,930,074 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $35,441,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,511,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $151,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,425,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,666,026 |
| Interest earned on other investments | 2023-01-01 | $-31,503 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $17,135,147 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $15,601,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $429,816 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $3,855,352 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $1,766,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,313,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,948,516 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $107,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,279,842 |
| Employer contributions (assets) at end of year | 2023-01-01 | $145,625 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $191,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $370,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $1,680,185 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,469,521 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,731,913 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,939,816 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | FITSIMMONS ABRAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 132858927 |
| 2022 : OPERATIVE PLASTERERS' & CEMENT MASONS' INTERNATIONAL ASSOCIATION LOCAL 262 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,278,530 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,278,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,014,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,176,678 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,968,254 |
| Total loss/gain on sale of assets | 2022-12-31 | $-43,170 |
| Total of all expenses incurred | 2022-12-31 | $633,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $309,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,698,250 |
| Value of total assets at end of year | 2022-12-31 | $32,526,204 |
| Value of total assets at beginning of year | 2022-12-31 | $35,289,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $323,750 |
| Total interest from all sources | 2022-12-31 | $386,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $233,366 |
| 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 | $233,366 |
| Administrative expenses professional fees incurred | 2022-12-31 | $135,997 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,749,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,828,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $173,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $166,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,955,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,135,074 |
| Other income not declared elsewhere | 2022-12-31 | $260 |
| Administrative expenses (other) incurred | 2022-12-31 | $97,529 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $59,276 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $41,604 |
| Total non interest bearing cash at end of year | 2022-12-31 | $616,399 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $526,110 |
| 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 | $-2,601,287 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,511,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,112,977 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,708,848 |
| Investment advisory and management fees | 2022-12-31 | $90,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,666,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,856,962 |
| Interest earned on other investments | 2022-12-31 | $386,027 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,601,390 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,797,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $342,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $195,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $195,905 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $1,766,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,948,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,101,488 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $35,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,698,250 |
| Employer contributions (assets) at end of year | 2022-12-31 | $191,478 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $107,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $309,283 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,469,521 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $453,827 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $496,997 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FITZSIMMONS ABRAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 132858927 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,278,530 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,278,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,014,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,176,678 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,968,254 |
| Total loss/gain on sale of assets | 2022-01-01 | $-43,170 |
| Total of all expenses incurred | 2022-01-01 | $633,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $309,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,698,250 |
| Value of total assets at end of year | 2022-01-01 | $32,526,204 |
| Value of total assets at beginning of year | 2022-01-01 | $35,289,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $323,750 |
| Total interest from all sources | 2022-01-01 | $386,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $233,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $233,366 |
| Administrative expenses professional fees incurred | 2022-01-01 | $135,997 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $5,749,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $5,828,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $173,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $166,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,955,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,135,074 |
| Other income not declared elsewhere | 2022-01-01 | $260 |
| Administrative expenses (other) incurred | 2022-01-01 | $97,529 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $59,276 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $41,604 |
| Total non interest bearing cash at end of year | 2022-01-01 | $616,399 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $526,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,601,287 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $30,511,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,112,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $1,708,848 |
| Investment advisory and management fees | 2022-01-01 | $90,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,666,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,856,962 |
| Interest earned on other investments | 2022-01-01 | $386,027 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $15,601,390 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,797,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $342,960 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $1,766,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,948,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,101,488 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $35,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,698,250 |
| Employer contributions (assets) at end of year | 2022-01-01 | $191,478 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $107,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $309,283 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,469,521 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $453,827 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $496,997 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FITZSIMMONS ABRAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 132858927 |
| 2021 : OPERATIVE PLASTERERS' & CEMENT MASONS' INTERNATIONAL ASSOCIATION LOCAL 262 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,420,570 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,420,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,176,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,333 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,060,132 |
| Total loss/gain on sale of assets | 2021-12-31 | $129,687 |
| Total of all expenses incurred | 2021-12-31 | $559,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $273,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,635,081 |
| Value of total assets at end of year | 2021-12-31 | $35,289,656 |
| Value of total assets at beginning of year | 2021-12-31 | $27,655,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $286,583 |
| Total interest from all sources | 2021-12-31 | $48,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $824,906 |
| 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 | $451,685 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $3,694,822 |
| Administrative expenses professional fees incurred | 2021-12-31 | $119,670 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,828,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $166,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $41,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,135,074 |
| Other income not declared elsewhere | 2021-12-31 | $1,514 |
| Administrative expenses (other) incurred | 2021-12-31 | $87,498 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $41,604 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $43,333 |
| Total non interest bearing cash at end of year | 2021-12-31 | $526,110 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $382,973 |
| 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 | $5,500,477 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,112,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,612,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,708,848 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,623,261 |
| Investment advisory and management fees | 2021-12-31 | $79,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,230,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,224,097 |
| Interest earned on other investments | 2021-12-31 | $48,210 |
| Income. Interest from US Government securities | 2021-12-31 | $164 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,423,845 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,756,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $195,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,101,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,749,937 |
| 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 | $1,635,081 |
| Employer contributions (assets) at end of year | 2021-12-31 | $107,645 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $182,440 |
| Income. Dividends from common stock | 2021-12-31 | $373,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $273,072 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $585,262 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $455,575 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 132858927 |
| 2020 : OPERATIVE PLASTERERS' & CEMENT MASONS' INTERNATIONAL ASSOCIATION LOCAL 262 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,855,152 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,855,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,590 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,479,537 |
| Total loss/gain on sale of assets | 2020-12-31 | $18 |
| Total of all expenses incurred | 2020-12-31 | $626,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $353,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,377,218 |
| Value of total assets at end of year | 2020-12-31 | $27,655,834 |
| Value of total assets at beginning of year | 2020-12-31 | $23,799,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $272,529 |
| Total interest from all sources | 2020-12-31 | $85,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $207,135 |
| 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 | $207,135 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $3,694,822 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $2,909,781 |
| Administrative expenses professional fees incurred | 2020-12-31 | $121,770 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $41,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $55,945 |
| Other income not declared elsewhere | 2020-12-31 | $-45,220 |
| Administrative expenses (other) incurred | 2020-12-31 | $82,927 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $43,333 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $40,590 |
| Total non interest bearing cash at end of year | 2020-12-31 | $382,973 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $406,463 |
| 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 | $3,853,415 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,612,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,759,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,623,261 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,344,437 |
| Investment advisory and management fees | 2020-12-31 | $67,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,224,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,359,053 |
| Interest earned on other investments | 2020-12-31 | $85,170 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,756,345 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,822,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $64 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,749,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,665,864 |
| 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 | $1,377,218 |
| Employer contributions (assets) at end of year | 2020-12-31 | $182,440 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $235,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $353,593 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,529 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,511 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 132858927 |
| 2019 : OPERATIVE PLASTERERS' & CEMENT MASONS' INTERNATIONAL ASSOCIATION LOCAL 262 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,096,432 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,096,432 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,096,432 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,096,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,671 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,422,242 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,422,242 |
| Total loss/gain on sale of assets | 2019-12-31 | $115,533 |
| Total loss/gain on sale of assets | 2019-12-31 | $115,533 |
| Total of all expenses incurred | 2019-12-31 | $539,930 |
| Total of all expenses incurred | 2019-12-31 | $539,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $238,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $238,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,632,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,632,603 |
| Value of total assets at end of year | 2019-12-31 | $23,799,676 |
| Value of total assets at end of year | 2019-12-31 | $23,799,676 |
| Value of total assets at beginning of year | 2019-12-31 | $18,910,445 |
| Value of total assets at beginning of year | 2019-12-31 | $18,910,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $301,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $301,342 |
| Total interest from all sources | 2019-12-31 | $404,802 |
| Total interest from all sources | 2019-12-31 | $404,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $155,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $155,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $155,096 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $155,096 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $2,909,781 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $2,909,781 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $2,690,338 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $2,690,338 |
| Administrative expenses professional fees incurred | 2019-12-31 | $151,711 |
| Administrative expenses professional fees incurred | 2019-12-31 | $151,711 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $247,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $247,215 |
| Other income not declared elsewhere | 2019-12-31 | $17,776 |
| Other income not declared elsewhere | 2019-12-31 | $17,776 |
| Administrative expenses (other) incurred | 2019-12-31 | $82,675 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $40,590 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $40,590 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $33,671 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $33,671 |
| Total non interest bearing cash at end of year | 2019-12-31 | $406,463 |
| Total non interest bearing cash at end of year | 2019-12-31 | $406,463 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $673,586 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $673,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,882,312 |
| Value of net income/loss | 2019-12-31 | $4,882,312 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,759,086 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,759,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,876,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,876,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,344,437 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,344,437 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,209,354 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,209,354 |
| Investment advisory and management fees | 2019-12-31 | $66,956 |
| Investment advisory and management fees | 2019-12-31 | $66,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,359,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,359,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,748,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,748,079 |
| Interest earned on other investments | 2019-12-31 | $404,800 |
| Interest earned on other investments | 2019-12-31 | $404,800 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,822,273 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,822,273 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,134,224 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,134,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,665,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,665,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,632,603 |
| Contributions received in cash from employer | 2019-12-31 | $1,632,603 |
| Employer contributions (assets) at end of year | 2019-12-31 | $235,860 |
| Employer contributions (assets) at end of year | 2019-12-31 | $235,860 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $207,649 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $207,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $238,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $238,588 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,986,526 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,986,526 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,870,993 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,870,993 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm name | 2019-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2019-12-31 | 132858927 |
| Accountancy firm EIN | 2019-12-31 | 132858927 |
| 2018 : OPERATIVE PLASTERERS' & CEMENT MASONS' INTERNATIONAL ASSOCIATION LOCAL 262 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-973,466 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-973,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,172 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,340,319 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,983 |
| Total of all expenses incurred | 2018-12-31 | $543,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $214,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,741,616 |
| Value of total assets at end of year | 2018-12-31 | $18,910,445 |
| Value of total assets at beginning of year | 2018-12-31 | $18,087,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $329,720 |
| Total interest from all sources | 2018-12-31 | $247,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $99,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $99,546 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $2,690,338 |
| Administrative expenses professional fees incurred | 2018-12-31 | $161,817 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,748,079 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,525,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $247,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $85,680 |
| Other income not declared elsewhere | 2018-12-31 | $226,896 |
| Administrative expenses (other) incurred | 2018-12-31 | $141,258 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $33,671 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $7,172 |
| Total non interest bearing cash at end of year | 2018-12-31 | $673,586 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $869,286 |
| 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 | $796,445 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,876,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,080,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,209,354 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,640,224 |
| Investment advisory and management fees | 2018-12-31 | $26,645 |
| Interest earned on other investments | 2018-12-31 | $246,023 |
| Income. Interest from US Government securities | 2018-12-31 | $1 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,686 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,134,224 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,960,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27 |
| 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 | $1,741,616 |
| Employer contributions (assets) at end of year | 2018-12-31 | $207,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $214,154 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $6,051 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $19,642 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $21,625 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2018-12-31 | 132858927 |
| 2017 : OPERATIVE PLASTERERS' & CEMENT MASONS' INTERNATIONAL ASSOCIATION LOCAL 262 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-905,829 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-905,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,385 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,850,944 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,150,130 |
| Total of all expenses incurred | 2017-12-31 | $551,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $227,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,667,140 |
| Value of total assets at end of year | 2017-12-31 | $18,087,501 |
| Value of total assets at beginning of year | 2017-12-31 | $14,795,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $324,401 |
| Total interest from all sources | 2017-12-31 | $66,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $165,931 |
| 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 | $32,291 |
| Administrative expenses professional fees incurred | 2017-12-31 | $107,874 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,640,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $85,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,548 |
| Other income not declared elsewhere | 2017-12-31 | $32,903 |
| Administrative expenses (other) incurred | 2017-12-31 | $151,390 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $7,172 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,837 |
| Total non interest bearing cash at end of year | 2017-12-31 | $69,394 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $145,305 |
| 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 | $3,299,046 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,080,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,781,283 |
| 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 | $65,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,525,866 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $62,824 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,960,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $799,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,264,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,264,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,893 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,109,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-6,214 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $680,166 |
| 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 | $1,667,140 |
| Income. Dividends from common stock | 2017-12-31 | $133,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $227,497 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,398,932 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,839,364 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $6,051 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $9,417 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $57,641,848 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $55,491,718 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 112836481 |
| 2016 : OPERATIVE PLASTERERS' & CEMENT MASONS' INTERNATIONAL ASSOCIATION LOCAL 262 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $655,495 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $655,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,344 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,158,724 |
| Total loss/gain on sale of assets | 2016-12-31 | $-199,305 |
| Total of all expenses incurred | 2016-12-31 | $503,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $193,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,436,346 |
| Value of total assets at end of year | 2016-12-31 | $14,795,668 |
| Value of total assets at beginning of year | 2016-12-31 | $13,142,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $310,022 |
| Total interest from all sources | 2016-12-31 | $77,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $181,166 |
| 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 | $304 |
| Administrative expenses professional fees incurred | 2016-12-31 | $104,004 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $28,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $54,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,548 |
| Other income not declared elsewhere | 2016-12-31 | $7,095 |
| Administrative expenses (other) incurred | 2016-12-31 | $141,241 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,837 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,344 |
| Total non interest bearing cash at end of year | 2016-12-31 | $145,305 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $50,127 |
| 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 | $1,655,092 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,781,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,126,191 |
| 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 | $64,777 |
| Income. Interest from US Government securities | 2016-12-31 | $28,863 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $49,064 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,264,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,024,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,024,733 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,109,856 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,011,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,436,346 |
| Income. Dividends from common stock | 2016-12-31 | $180,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $193,610 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,398,932 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,636,206 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $581,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,839,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,763,064 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $9,417 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $20,595 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,698,388 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,897,693 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 112836481 |
| 2015 : OPERATIVE PLASTERERS' & CEMENT MASONS' INTERNATIONAL ASSOCIATION LOCAL 262 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-103,760 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-103,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,913 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,325,988 |
| Total loss/gain on sale of assets | 2015-12-31 | $61,581 |
| Total of all expenses incurred | 2015-12-31 | $496,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $191,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,142,775 |
| Value of total assets at end of year | 2015-12-31 | $13,142,535 |
| Value of total assets at beginning of year | 2015-12-31 | $12,313,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $304,369 |
| Total interest from all sources | 2015-12-31 | $75,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $149,521 |
| 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 | $3 |
| Administrative expenses professional fees incurred | 2015-12-31 | $95,012 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $54,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $871 |
| Administrative expenses (other) incurred | 2015-12-31 | $148,682 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $16,344 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $16,042 |
| Total non interest bearing cash at end of year | 2015-12-31 | $50,127 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $64,227 |
| 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 | $829,650 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,126,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,296,541 |
| 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 | $60,675 |
| Income. Interest from US Government securities | 2015-12-31 | $23,930 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $51,941 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,024,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $646,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $646,686 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,011,142 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,613,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,142,775 |
| Income. Dividends from common stock | 2015-12-31 | $149,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $191,969 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,636,206 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,808,179 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $581,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $734,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,763,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,402,212 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $20,595 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $19,215 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,436,461 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,374,880 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 112836481 |
| 2014 : OPERATIVE PLASTERERS' & CEMENT MASONS' INTERNATIONAL ASSOCIATION LOCAL 262 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-601,291 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-601,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,416 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,966,097 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,223,219 |
| Total of all expenses incurred | 2014-12-31 | $507,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $186,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,180,986 |
| Value of total assets at end of year | 2014-12-31 | $12,313,454 |
| Value of total assets at beginning of year | 2014-12-31 | $10,857,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $320,851 |
| Total interest from all sources | 2014-12-31 | $67,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $95,502 |
| 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 | $21 |
| Administrative expenses professional fees incurred | 2014-12-31 | $100,988 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $25,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $871 |
| Administrative expenses (other) incurred | 2014-12-31 | $163,666 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $16,042 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $18,545 |
| Total non interest bearing cash at end of year | 2014-12-31 | $64,227 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $52,795 |
| 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 | $1,458,318 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,296,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,838,223 |
| 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 | $56,197 |
| Income. Interest from US Government securities | 2014-12-31 | $16,282 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $51,014 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $646,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $567,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $567,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $385 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,613,524 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,169,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,180,986 |
| Income. Dividends from common stock | 2014-12-31 | $95,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $186,928 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,808,179 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,357,697 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $734,037 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $600,447 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,402,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,075,653 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $19,215 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $16,472 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,952,719 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,729,500 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 112836481 |
| 2013 : OPERATIVE PLASTERERS' & CEMENT MASONS' INTERNATIONAL ASSOCIATION LOCAL 262 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,409,964 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,409,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,793 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,724,378 |
| Total loss/gain on sale of assets | 2013-12-31 | $64,514 |
| Total of all expenses incurred | 2013-12-31 | $472,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $179,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,107,096 |
| Value of total assets at end of year | 2013-12-31 | $10,857,639 |
| Value of total assets at beginning of year | 2013-12-31 | $8,604,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $292,640 |
| Total interest from all sources | 2013-12-31 | $67,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $75,731 |
| 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 | $38 |
| Administrative expenses professional fees incurred | 2013-12-31 | $85,834 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $871 |
| Administrative expenses (other) incurred | 2013-12-31 | $160,754 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $18,545 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $17,793 |
| Total non interest bearing cash at end of year | 2013-12-31 | $52,795 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $18,860 |
| 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 | $2,251,743 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,838,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,586,480 |
| 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 | $46,052 |
| Income. Interest from US Government securities | 2013-12-31 | $23,171 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $43,510 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $567,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $470,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $470,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $392 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,169,507 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,889,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $1,107,096 |
| Income. Dividends from common stock | 2013-12-31 | $75,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $179,995 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,357,697 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $736,149 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $600,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $573,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,075,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,877,645 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $16,472 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $17,147 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,015,012 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,950,498 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 112836481 |
| 2012 : OPERATIVE PLASTERERS' & CEMENT MASONS' INTERNATIONAL ASSOCIATION LOCAL 262 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $311,225 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $311,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $64,263 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,788,918 |
| Total loss/gain on sale of assets | 2012-12-31 | $138,763 |
| Total of all expenses incurred | 2012-12-31 | $467,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $181,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,151,269 |
| Value of total assets at end of year | 2012-12-31 | $8,604,273 |
| Value of total assets at beginning of year | 2012-12-31 | $7,329,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $286,197 |
| Total interest from all sources | 2012-12-31 | $116,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $70,846 |
| 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 | $40 |
| Administrative expenses professional fees incurred | 2012-12-31 | $77,718 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $32,097 |
| Other income not declared elsewhere | 2012-12-31 | $732 |
| Administrative expenses (other) incurred | 2012-12-31 | $155,540 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $17,793 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $32,166 |
| Total non interest bearing cash at end of year | 2012-12-31 | $18,860 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $21,874 |
| 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 | $1,321,337 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,586,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,265,143 |
| 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 | $52,939 |
| Interest earned on other investments | 2012-12-31 | $1,057 |
| Income. Interest from US Government securities | 2012-12-31 | $34,855 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $80,171 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $470,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,735,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,735,440 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,889,123 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $256,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,151,269 |
| Income. Dividends from common stock | 2012-12-31 | $70,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $181,384 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $736,149 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,824,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $573,772 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $315,969 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,877,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,107,302 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $17,147 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $24,984 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $15,016,632 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,877,869 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 112836481 |
| 2011 : OPERATIVE PLASTERERS' & CEMENT MASONS' INTERNATIONAL ASSOCIATION LOCAL 262 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-213,653 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-213,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $64,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,105 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,007,315 |
| Total loss/gain on sale of assets | 2011-12-31 | $-16,802 |
| Total of all expenses incurred | 2011-12-31 | $476,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $183,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,052,170 |
| Value of total assets at end of year | 2011-12-31 | $7,329,406 |
| Value of total assets at beginning of year | 2011-12-31 | $6,767,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $292,082 |
| Total interest from all sources | 2011-12-31 | $116,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $92,661 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $29,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $32,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $30,622 |
| Other income not declared elsewhere | 2011-12-31 | $515 |
| Administrative expenses (other) incurred | 2011-12-31 | $157,913 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $32,166 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,483 |
| Total non interest bearing cash at end of year | 2011-12-31 | $21,874 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $21,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $531,307 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,265,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,733,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $41,508 |
| Interest earned on other investments | 2011-12-31 | $3,794 |
| Income. Interest from US Government securities | 2011-12-31 | $4,649 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $107,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,735,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $303,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $303,557 |
| Asset value of US Government securities at end of year | 2011-12-31 | $256,025 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $236,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,052,170 |
| Income. Dividends from common stock | 2011-12-31 | $69,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $183,926 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,824,956 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $441,545 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $315,969 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,847,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,107,302 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,869,951 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $24,984 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $17,494 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,907,348 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,924,150 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 112836481 |
| 2010 : OPERATIVE PLASTERERS' & CEMENT MASONS' INTERNATIONAL ASSOCIATION LOCAL 262 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $409,787 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $409,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,239 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,372,574 |
| Total loss/gain on sale of assets | 2010-12-31 | $-77,919 |
| Total of all expenses incurred | 2010-12-31 | $446,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $180,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $869,758 |
| Value of total assets at end of year | 2010-12-31 | $6,767,941 |
| Value of total assets at beginning of year | 2010-12-31 | $5,836,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $265,756 |
| Total interest from all sources | 2010-12-31 | $121,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $86,551 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $29,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $33,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $30,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,139 |
| Other income not declared elsewhere | 2010-12-31 | $1,605 |
| Administrative expenses (other) incurred | 2010-12-31 | $149,654 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,483 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,100 |
| Total non interest bearing cash at end of year | 2010-12-31 | $21,416 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $22,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $926,388 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,733,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,807,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $29,551 |
| Income. Interest from US Government securities | 2010-12-31 | $10,657 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $110,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $303,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $681,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $681,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $458 |
| Asset value of US Government securities at end of year | 2010-12-31 | $236,702 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $328,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $869,758 |
| Income. Dividends from common stock | 2010-12-31 | $48,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $180,430 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $441,545 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,847,627 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,429,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,869,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,322,235 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $17,494 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $18,978 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,834,831 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,912,750 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 112836481 |
