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PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND 401k Plan overview

Plan NamePLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND
Plan identification number 502

PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Dental
  • Vision
  • Other welfare benefit cover

401k Sponsoring company profile

JOINT BOARD OF TRUSTEES OF THE PLASTERERS & CEMENT has sponsored the creation of one or more 401k plans.

Company Name:JOINT BOARD OF TRUSTEES OF THE PLASTERERS & CEMENT
Employer identification number (EIN):201295479
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5022013-09-01
5022012-09-01CHARLES LOCURTO ANGELO MASSARO2014-06-10
5022011-09-01ANTHONY LOCURTO ANGELO MASSARO2013-05-15
5022009-09-01ANTHONY LOCURTO ANGELO MASSARO2011-03-28

Plan Statistics for PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND

401k plan membership statisitcs for PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND

Measure Date Value
2013: PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND 2013 401k membership
Total participants, beginning-of-year2013-09-01168
Total number of active participants reported on line 7a of the Form 55002013-09-010
Number of retired or separated participants receiving benefits2013-09-010
Number of other retired or separated participants entitled to future benefits2013-09-010
Total of all active and inactive participants2013-09-010
Number of employers contributing to the scheme2013-09-0136
2012: PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND 2012 401k membership
Total participants, beginning-of-year2012-09-01136
Total number of active participants reported on line 7a of the Form 55002012-09-01132
Number of retired or separated participants receiving benefits2012-09-0136
Total of all active and inactive participants2012-09-01168
Total participants2012-09-01168
Number of employers contributing to the scheme2012-09-0136
2011: PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND 2011 401k membership
Total participants, beginning-of-year2011-09-01168
Total number of active participants reported on line 7a of the Form 55002011-09-0198
Number of retired or separated participants receiving benefits2011-09-0138
Total of all active and inactive participants2011-09-01136
Total participants2011-09-01136
Number of participants with account balances2011-09-01136
Number of employers contributing to the scheme2011-09-0136
2009: PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND 2009 401k membership
Total participants, beginning-of-year2009-09-01164
Total number of active participants reported on line 7a of the Form 55002009-09-01151
Number of retired or separated participants receiving benefits2009-09-0111
Total of all active and inactive participants2009-09-01162
Total participants2009-09-01162

Financial Data on PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND

Measure Date Value
2013 : PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND 2013 401k financial data
Total transfer of assets from this plan2013-09-01$1,327,134
Value of total assets at end of year2013-09-01$0
Value of total assets at beginning of year2013-09-01$1,327,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-01Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-09-01$0
Was this plan covered by a fidelity bond2013-09-01No
If this is an individual account plan, was there a blackout period2013-09-01No
Were there any nonexempt tranactions with any party-in-interest2013-09-01No
Total non interest bearing cash at end of year2013-09-01$0
Total non interest bearing cash at beginning of year2013-09-01$55,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-01No
Value of net assets at end of year (total assets less liabilities)2013-09-01$0
Value of net assets at beginning of year (total assets less liabilities)2013-09-01$1,327,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-01No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-01No
Were any leases to which the plan was party in default or uncollectible2013-09-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-01$786,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-01$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-01$66,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-01$66,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-01No
Was there a failure to transmit to the plan any participant contributions2013-09-01No
Has the plan failed to provide any benefit when due under the plan2013-09-01No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-09-01No
Assets. Corporate common stocks other than exployer securities at end of year2013-09-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-01$418,384
Did the plan have assets held for investment2013-09-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-01No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-01No
Opinion of an independent qualified public accountant for this plan2013-09-01Unqualified
Accountancy firm name2013-09-01BONADIO & CO., LLP
Accountancy firm EIN2013-09-01161131146
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$23,710
Total unrealized appreciation/depreciation of assets2013-08-31$23,710
Total transfer of assets from this plan2013-08-31$245,676
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total income from all sources (including contributions)2013-08-31$895,637
Total loss/gain on sale of assets2013-08-31$2,543
Total of all expenses incurred2013-08-31$977,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$907,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$828,619
Value of total assets at end of year2013-08-31$1,327,134
Value of total assets at beginning of year2013-08-31$1,654,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$70,273
Total interest from all sources2013-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$40,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Administrative expenses professional fees incurred2013-08-31$3,796
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$250,000
If this is an individual account plan, was there a blackout period2013-08-31No
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Contributions received from participants2013-08-31$41,885
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$39,959
Administrative expenses (other) incurred2013-08-31$31,920
Total non interest bearing cash at end of year2013-08-31$55,675
Total non interest bearing cash at beginning of year2013-08-31$108,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$-81,908
Value of net assets at end of year (total assets less liabilities)2013-08-31$1,327,134
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$1,654,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Investment advisory and management fees2013-08-31$21,622
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$786,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$945,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$66,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$200,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$200,707
Expenses. Payments to insurance carriers foe the provision of benefits2013-08-31$593,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31Yes
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$786,734
Income. Dividends from common stock2013-08-31$40,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$313,366
Contract administrator fees2013-08-31$12,935
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-08-31$418,384
Assets. Corporate common stocks other than exployer securities at beginning of year2013-08-31$359,716
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Aggregate proceeds on sale of assets2013-08-31$352,426
Aggregate carrying amount (costs) on sale of assets2013-08-31$349,883
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31No
Opinion of an independent qualified public accountant for this plan2013-08-31Qualified
Accountancy firm name2013-08-31RALPH J GENOVESE, CPA
Accountancy firm EIN2013-08-31161099532
2012 : PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$38,088
Total unrealized appreciation/depreciation of assets2012-08-31$38,088
Total transfer of assets to this plan2012-08-31$187,410
Total income from all sources (including contributions)2012-08-31$1,152,497
Total loss/gain on sale of assets2012-08-31$32,034
Total of all expenses incurred2012-08-31$896,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$821,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$1,056,634
Value of total assets at end of year2012-08-31$1,654,717
Value of total assets at beginning of year2012-08-31$1,211,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$75,102
Total interest from all sources2012-08-31$13,569
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$12,172
Administrative expenses professional fees incurred2012-08-31$8,220
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$250,000
If this is an individual account plan, was there a blackout period2012-08-31No
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Contributions received from participants2012-08-31$46,636
Assets. Other investments not covered elsewhere at beginning of year2012-08-31$39,494
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$39,959
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$4,048
Administrative expenses (other) incurred2012-08-31$34,481
Total non interest bearing cash at end of year2012-08-31$108,952
Total non interest bearing cash at beginning of year2012-08-31$149,054
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$255,771
Value of net assets at end of year (total assets less liabilities)2012-08-31$1,654,717
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$1,211,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Investment advisory and management fees2012-08-31$19,713
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$945,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$200,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$35,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$35,898
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-08-31$13,569
Expenses. Payments to insurance carriers foe the provision of benefits2012-08-31$524,430
Asset value of US Government securities at beginning of year2012-08-31$253,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31Yes
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$1,009,998
Income. Dividends from common stock2012-08-31$12,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$297,194
Asset. Corporate debt instrument debt (other) at beginning of year2012-08-31$329,715
Contract administrator fees2012-08-31$12,688
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-08-31$359,716
Assets. Corporate common stocks other than exployer securities at beginning of year2012-08-31$399,784
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Aggregate proceeds on sale of assets2012-08-31$2,712,628
Aggregate carrying amount (costs) on sale of assets2012-08-31$2,680,594
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31No
Opinion of an independent qualified public accountant for this plan2012-08-31Qualified
Accountancy firm name2012-08-31RALPH J GENOVESE CPA
Accountancy firm EIN2012-08-31161099532
2011 : PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$25,903
Total unrealized appreciation/depreciation of assets2011-08-31$25,903
Total transfer of assets from this plan2011-08-31$56,745
Total income from all sources (including contributions)2011-08-31$992,984
Total loss/gain on sale of assets2011-08-31$38,001
Total of all expenses incurred2011-08-31$890,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$821,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$908,687
Value of total assets at end of year2011-08-31$1,211,536
Value of total assets at beginning of year2011-08-31$1,165,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$68,787
Total interest from all sources2011-08-31$14,203
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$6,190
Administrative expenses professional fees incurred2011-08-31$10,903
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$250,000
If this is an individual account plan, was there a blackout period2011-08-31No
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Contributions received from participants2011-08-31$50,900
Assets. Other investments not covered elsewhere at end of year2011-08-31$39,494
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$4,048
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$2,887
Administrative expenses (other) incurred2011-08-31$28,830
Total non interest bearing cash at end of year2011-08-31$149,054
Total non interest bearing cash at beginning of year2011-08-31$284,455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$102,958
Value of net assets at end of year (total assets less liabilities)2011-08-31$1,211,536
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$1,165,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Investment advisory and management fees2011-08-31$14,068
Income. Interest from US Government securities2011-08-31$12,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-31$35,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$28,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$28,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-08-31$1,718
Expenses. Payments to insurance carriers foe the provision of benefits2011-08-31$485,932
Asset value of US Government securities at end of year2011-08-31$253,543
Asset value of US Government securities at beginning of year2011-08-31$290,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31Yes
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$857,787
Income. Dividends from common stock2011-08-31$6,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$335,307
Asset. Corporate debt instrument debt (other) at end of year2011-08-31$329,715
Asset. Corporate debt instrument debt (other) at beginning of year2011-08-31$206,182
Contract administrator fees2011-08-31$14,986
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-08-31$399,784
Assets. Corporate common stocks other than exployer securities at beginning of year2011-08-31$352,516
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Aggregate proceeds on sale of assets2011-08-31$1,094,536
Aggregate carrying amount (costs) on sale of assets2011-08-31$1,056,535
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31No
Opinion of an independent qualified public accountant for this plan2011-08-31Qualified
Accountancy firm name2011-08-31RALPH J GENOVESE CPA
Accountancy firm EIN2011-08-31161099532

Form 5500 Responses for PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND

2013: PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND 2013 form 5500 responses
2013-09-01Type of plan entityMulti-employer plan
2013-09-01Submission has been amendedYes
2013-09-01This submission is the final filingYes
2013-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-09-01Plan is a collectively bargained planYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement – InsuranceYes
2013-09-01Plan benefit arrangement - TrustYes
2012: PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND 2012 form 5500 responses
2012-09-01Type of plan entityMulti-employer plan
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement – InsuranceYes
2012-09-01Plan benefit arrangement - TrustYes
2011: PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND 2011 form 5500 responses
2011-09-01Type of plan entityMulti-employer plan
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement – InsuranceYes
2011-09-01Plan benefit arrangement - TrustYes
2009: PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND 2009 form 5500 responses
2009-09-01Type of plan entityMulti-employer plan
2009-09-01Submission has been amendedNo
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planYes
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement – InsuranceYes
2009-09-01Plan benefit arrangement - TrustYes

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