CEMENT MASONS LOCAL 524 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEMENT MASONS LOCAL 524 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: CEMENT MASONS LOCAL 524 PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-05-31 | 3,949,395 |
| Acturial value of assets for funding standard account | 2023-05-31 | 3,917,201 |
| Accrued liability for plan using immediate gains methods | 2023-05-31 | 9,416,139 |
| Accrued liability under unit credit cost method | 2023-05-31 | 9,416,139 |
| RPA 94 current liability | 2023-05-31 | 15,862,921 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-05-31 | 186,516 |
| Expected release from RPA 94 current liability for plan year | 2023-05-31 | 767,109 |
| Expected plan disbursements for the plan year | 2023-05-31 | 927,109 |
| Current value of assets | 2023-05-31 | 3,949,395 |
| Number of retired participants and beneficiaries receiving payment | 2023-05-31 | 100 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-05-31 | 9,785,055 |
| Number of terminated vested participants | 2023-05-31 | 38 |
| Current liability for terminated vested participants | 2023-05-31 | 3,713,141 |
| Current liability for active participants non vested benefits | 2023-05-31 | 506,913 |
| Current liability for active participants vested benefits | 2023-05-31 | 1,857,812 |
| Total number of active articipats | 2023-05-31 | 74 |
| Current liability for active participants | 2023-05-31 | 2,364,725 |
| Total participant count with liabilities | 2023-05-31 | 212 |
| Total current liabilitoes for participants with libailities | 2023-05-31 | 15,862,921 |
| Total employer contributions in plan year | 2023-05-31 | 488,501 |
| Prior year funding deficiency | 2023-05-31 | 1,062,307 |
| Employer’s normal cost for plan year as of valuation date | 2023-05-31 | 228,349 |
| Amortization credits as of valuation date | 2023-05-31 | 177,060 |
| 2022: CEMENT MASONS LOCAL 524 PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-06-01 | 228 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 76 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 73 |
| Total of all active and inactive participants | 2022-06-01 | 187 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 24 |
| Total participants | 2022-06-01 | 211 |
| Number of employers contributing to the scheme | 2022-06-01 | 23 |
| Current value of assets | 2022-05-31 | 4,607,884 |
| Acturial value of assets for funding standard account | 2022-05-31 | 4,004,839 |
| Accrued liability for plan using immediate gains methods | 2022-05-31 | 9,703,801 |
| Accrued liability under unit credit cost method | 2022-05-31 | 9,703,801 |
| RPA 94 current liability | 2022-05-31 | 16,158,680 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-05-31 | 178,755 |
| Expected release from RPA 94 current liability for plan year | 2022-05-31 | 769,907 |
| Expected plan disbursements for the plan year | 2022-05-31 | 879,907 |
| Current value of assets | 2022-05-31 | 4,607,884 |
| Number of retired participants and beneficiaries receiving payment | 2022-05-31 | 100 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-05-31 | 9,239,185 |
| Number of terminated vested participants | 2022-05-31 | 42 |
| Current liability for terminated vested participants | 2022-05-31 | 4,163,386 |
| Current liability for active participants non vested benefits | 2022-05-31 | 480,265 |
| Current liability for active participants vested benefits | 2022-05-31 | 2,275,844 |
| Total number of active articipats | 2022-05-31 | 77 |
| Current liability for active participants | 2022-05-31 | 2,756,109 |
| Total participant count with liabilities | 2022-05-31 | 219 |
| Total current liabilitoes for participants with libailities | 2022-05-31 | 16,158,680 |
| Total employer contributions in plan year | 2022-05-31 | 492,011 |
| Total employee contributions in plan year | 2022-05-31 | 0 |
| Prior year funding deficiency | 2022-05-31 | 602,523 |
| Employer’s normal cost for plan year as of valuation date | 2022-05-31 | 180,510 |
| Prior year credit balance | 2022-05-31 | 0 |
| Amortization credits as of valuation date | 2022-05-31 | 151,600 |
| 2021: CEMENT MASONS LOCAL 524 PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 219 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 80 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 79 |
| Total of all active and inactive participants | 2021-06-01 | 201 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 27 |
| Total participants | 2021-06-01 | 228 |
| Number of employers contributing to the scheme | 2021-06-01 | 18 |
| Current value of assets | 2021-05-31 | 3,853,220 |
| Acturial value of assets for funding standard account | 2021-05-31 | 3,840,744 |
| Accrued liability for plan using immediate gains methods | 2021-05-31 | 9,426,510 |
| Accrued liability under unit credit cost method | 2021-05-31 | 9,426,510 |
| RPA 94 current liability | 2021-05-31 | 15,095,236 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-05-31 | 229,360 |
| Expected release from RPA 94 current liability for plan year | 2021-05-31 | 769,770 |
| Expected plan disbursements for the plan year | 2021-05-31 | 924,770 |
| Current value of assets | 2021-05-31 | 3,853,220 |
| Number of retired participants and beneficiaries receiving payment | 2021-05-31 | 106 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-05-31 | 8,771,859 |
| Number of terminated vested participants | 2021-05-31 | 40 |
| Current liability for terminated vested participants | 2021-05-31 | 3,237,901 |
| Current liability for active participants non vested benefits | 2021-05-31 | 384,922 |
| Current liability for active participants vested benefits | 2021-05-31 | 2,700,554 |
| Total number of active articipats | 2021-05-31 | 95 |
| Current liability for active participants | 2021-05-31 | 3,085,476 |
| Total participant count with liabilities | 2021-05-31 | 241 |
| Total current liabilitoes for participants with libailities | 2021-05-31 | 15,095,236 |
| Total employer contributions in plan year | 2021-05-31 | 558,642 |
| Total employee contributions in plan year | 2021-05-31 | 0 |
| Prior year funding deficiency | 2021-05-31 | 180,026 |
| Employer’s normal cost for plan year as of valuation date | 2021-05-31 | 250,194 |
| Amortization credits as of valuation date | 2021-05-31 | 165,275 |
| 2020: CEMENT MASONS LOCAL 524 PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 241 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 77 |
| Number of retired or separated participants receiving benefits | 2020-06-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 77 |
| Total of all active and inactive participants | 2020-06-01 | 196 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 23 |
| Total participants | 2020-06-01 | 219 |
| Number of employers contributing to the scheme | 2020-06-01 | 19 |
| Current value of assets | 2020-05-31 | 3,759,363 |
| Acturial value of assets for funding standard account | 2020-05-31 | 3,842,151 |
| Accrued liability for plan using immediate gains methods | 2020-05-31 | 9,584,318 |
| Accrued liability under unit credit cost method | 2020-05-31 | 9,584,318 |
| RPA 94 current liability | 2020-05-31 | 14,639,466 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-05-31 | 147,033 |
| Expected release from RPA 94 current liability for plan year | 2020-05-31 | 789,409 |
| Expected plan disbursements for the plan year | 2020-05-31 | 929,409 |
| Current value of assets | 2020-05-31 | 3,759,363 |
| Number of retired participants and beneficiaries receiving payment | 2020-05-31 | 107 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-05-31 | 8,565,256 |
| Number of terminated vested participants | 2020-05-31 | 39 |
| Current liability for terminated vested participants | 2020-05-31 | 3,087,488 |
| Current liability for active participants non vested benefits | 2020-05-31 | 240,354 |
| Current liability for active participants vested benefits | 2020-05-31 | 2,746,368 |
| Total number of active articipats | 2020-05-31 | 71 |
| Current liability for active participants | 2020-05-31 | 2,986,722 |
| Total participant count with liabilities | 2020-05-31 | 217 |
| Total current liabilitoes for participants with libailities | 2020-05-31 | 14,639,466 |
| Total employer contributions in plan year | 2020-05-31 | 667,687 |
| Total employee contributions in plan year | 2020-05-31 | 0 |
| Prior year funding deficiency | 2020-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-05-31 | 208,822 |
| Prior year credit balance | 2020-05-31 | 68,570 |
| Amortization credits as of valuation date | 2020-05-31 | 166,352 |
| 2019: CEMENT MASONS LOCAL 524 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 211 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 71 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 87 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 36 |
| Total of all active and inactive participants | 2019-06-01 | 194 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 21 |
| Total participants | 2019-06-01 | 215 |
| Number of employers contributing to the scheme | 2019-06-01 | 25 |
| Current value of assets | 2019-05-31 | 4,151,381 |
| Acturial value of assets for funding standard account | 2019-05-31 | 4,113,021 |
| Accrued liability for plan using immediate gains methods | 2019-05-31 | 9,741,869 |
| Accrued liability under unit credit cost method | 2019-05-31 | 9,741,869 |
| RPA 94 current liability | 2019-05-31 | 15,008,342 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-05-31 | 168,491 |
| Expected release from RPA 94 current liability for plan year | 2019-05-31 | 754,621 |
| Expected plan disbursements for the plan year | 2019-05-31 | 899,621 |
| Current value of assets | 2019-05-31 | 4,151,381 |
| Number of retired participants and beneficiaries receiving payment | 2019-05-31 | 108 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-05-31 | 8,890,582 |
| Number of terminated vested participants | 2019-05-31 | 36 |
| Current liability for terminated vested participants | 2019-05-31 | 2,706,656 |
| Current liability for active participants non vested benefits | 2019-05-31 | 118,899 |
| Current liability for active participants vested benefits | 2019-05-31 | 3,292,205 |
| Total number of active articipats | 2019-05-31 | 67 |
| Current liability for active participants | 2019-05-31 | 3,411,104 |
| Total participant count with liabilities | 2019-05-31 | 211 |
| Total current liabilitoes for participants with libailities | 2019-05-31 | 15,008,342 |
| Total employer contributions in plan year | 2019-05-31 | 384,520 |
| Total employee contributions in plan year | 2019-05-31 | 0 |
| Prior year funding deficiency | 2019-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-05-31 | 229,278 |
| Prior year credit balance | 2019-05-31 | 548,293 |
| Amortization credits as of valuation date | 2019-05-31 | 214,899 |
| 2018: CEMENT MASONS LOCAL 524 PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-05-31 | 4,243,853 |
| Acturial value of assets for funding standard account | 2018-05-31 | 4,424,290 |
| Accrued liability for plan using immediate gains methods | 2018-05-31 | 8,905,243 |
| Accrued liability under unit credit cost method | 2018-05-31 | 8,905,243 |
| RPA 94 current liability | 2018-05-31 | 14,371,980 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-05-31 | 153,033 |
| Expected release from RPA 94 current liability for plan year | 2018-05-31 | 766,856 |
| Expected plan disbursements for the plan year | 2018-05-31 | 901,856 |
| Current value of assets | 2018-05-31 | 4,243,853 |
| Number of retired participants and beneficiaries receiving payment | 2018-05-31 | 109 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-05-31 | 8,538,600 |
| Number of terminated vested participants | 2018-05-31 | 37 |
| Current liability for terminated vested participants | 2018-05-31 | 2,521,579 |
| Current liability for active participants non vested benefits | 2018-05-31 | 114,669 |
| Current liability for active participants vested benefits | 2018-05-31 | 3,197,132 |
| Total number of active articipats | 2018-05-31 | 70 |
| Current liability for active participants | 2018-05-31 | 3,311,801 |
| Total participant count with liabilities | 2018-05-31 | 216 |
| Total current liabilitoes for participants with libailities | 2018-05-31 | 14,371,980 |
| Total employer contributions in plan year | 2018-05-31 | 445,152 |
| Value in reduction in liability resulting from the reduction in benefits | 2018-05-31 | 36,875 |
| Prior year funding deficiency | 2018-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-05-31 | 201,019 |
| Prior year credit balance | 2018-05-31 | 826,310 |
| Amortization credits as of valuation date | 2018-05-31 | 224,562 |
| 2017: CEMENT MASONS LOCAL 524 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 216 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 67 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 87 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 36 |
| Total of all active and inactive participants | 2017-06-01 | 190 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 21 |
| Total participants | 2017-06-01 | 211 |
| Number of employers contributing to the scheme | 2017-06-01 | 24 |
| Current value of assets | 2017-05-31 | 4,226,872 |
| Acturial value of assets for funding standard account | 2017-05-31 | 4,727,734 |
| Accrued liability for plan using immediate gains methods | 2017-05-31 | 8,952,971 |
| Accrued liability under unit credit cost method | 2017-05-31 | 8,952,971 |
| RPA 94 current liability | 2017-05-31 | 14,186,175 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-05-31 | 147,917 |
| Expected release from RPA 94 current liability for plan year | 2017-05-31 | 754,992 |
| Expected plan disbursements for the plan year | 2017-05-31 | 884,992 |
| Current value of assets | 2017-05-31 | 4,226,872 |
| Number of retired participants and beneficiaries receiving payment | 2017-05-31 | 111 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-05-31 | 8,490,623 |
| Number of terminated vested participants | 2017-05-31 | 39 |
| Current liability for terminated vested participants | 2017-05-31 | 2,525,299 |
| Current liability for active participants non vested benefits | 2017-05-31 | 173,004 |
| Current liability for active participants vested benefits | 2017-05-31 | 2,997,249 |
| Total number of active articipats | 2017-05-31 | 71 |
| Current liability for active participants | 2017-05-31 | 3,170,253 |
| Total participant count with liabilities | 2017-05-31 | 221 |
| Total current liabilitoes for participants with libailities | 2017-05-31 | 14,186,175 |
| Total employer contributions in plan year | 2017-05-31 | 392,557 |
| Employer’s normal cost for plan year as of valuation date | 2017-05-31 | 196,967 |
| Prior year credit balance | 2017-05-31 | 1,111,413 |
| Amortization credits as of valuation date | 2017-05-31 | 222,747 |
| 2016: CEMENT MASONS LOCAL 524 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 221 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 70 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 89 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 37 |
| Total of all active and inactive participants | 2016-06-01 | 196 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 20 |
| Total participants | 2016-06-01 | 216 |
| Number of employers contributing to the scheme | 2016-06-01 | 23 |
| Current value of assets | 2016-05-31 | 4,726,026 |
| Acturial value of assets for funding standard account | 2016-05-31 | 5,166,302 |
| Accrued liability for plan using immediate gains methods | 2016-05-31 | 8,742,433 |
| Accrued liability under unit credit cost method | 2016-05-31 | 8,742,433 |
| RPA 94 current liability | 2016-05-31 | 14,007,375 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-05-31 | 159,572 |
| Expected release from RPA 94 current liability for plan year | 2016-05-31 | 745,523 |
| Expected plan disbursements for the plan year | 2016-05-31 | 865,523 |
| Current value of assets | 2016-05-31 | 4,726,026 |
| Number of retired participants and beneficiaries receiving payment | 2016-05-31 | 109 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-05-31 | 8,071,878 |
| Number of terminated vested participants | 2016-05-31 | 39 |
| Current liability for terminated vested participants | 2016-05-31 | 2,555,064 |
| Current liability for active participants non vested benefits | 2016-05-31 | 214,502 |
| Current liability for active participants vested benefits | 2016-05-31 | 3,165,931 |
| Total number of active articipats | 2016-05-31 | 73 |
| Current liability for active participants | 2016-05-31 | 3,380,433 |
| Total participant count with liabilities | 2016-05-31 | 221 |
| Total current liabilitoes for participants with libailities | 2016-05-31 | 14,007,375 |
| Total employer contributions in plan year | 2016-05-31 | 343,518 |
| Prior year funding deficiency | 2016-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-05-31 | 191,086 |
| Prior year credit balance | 2016-05-31 | 1,327,100 |
| Amortization credits as of valuation date | 2016-05-31 | 257,662 |
| 2015: CEMENT MASONS LOCAL 524 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 221 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 71 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 39 |
| Total of all active and inactive participants | 2015-06-01 | 200 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 21 |
| Total participants | 2015-06-01 | 221 |
| Number of employers contributing to the scheme | 2015-06-01 | 45 |
| Current value of assets | 2015-05-31 | 4,860,160 |
| Acturial value of assets for funding standard account | 2015-05-31 | 5,388,651 |
| Accrued liability for plan using immediate gains methods | 2015-05-31 | 8,588,293 |
| Accrued liability under unit credit cost method | 2015-05-31 | 8,588,293 |
| Amount excluded from current liability attributable to pre-participation service | 2015-05-31 | 0 |
| RPA 94 current liability | 2015-05-31 | 13,833,640 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-05-31 | 211,262 |
| Expected release from RPA 94 current liability for plan year | 2015-05-31 | 771,620 |
| Expected plan disbursements for the plan year | 2015-05-31 | 871,620 |
| Current value of assets | 2015-05-31 | 4,860,160 |
| Number of retired participants and beneficiaries receiving payment | 2015-05-31 | 115 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-05-31 | 8,502,167 |
| Number of terminated vested participants | 2015-05-31 | 36 |
| Current liability for terminated vested participants | 2015-05-31 | 2,185,240 |
| Current liability for active participants non vested benefits | 2015-05-31 | 275,688 |
| Current liability for active participants vested benefits | 2015-05-31 | 2,870,545 |
| Total number of active articipats | 2015-05-31 | 67 |
| Current liability for active participants | 2015-05-31 | 3,146,233 |
| Total participant count with liabilities | 2015-05-31 | 218 |
| Total current liabilitoes for participants with libailities | 2015-05-31 | 13,833,640 |
| Total employer contributions in plan year | 2015-05-31 | 377,544 |
| Prior year funding deficiency | 2015-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-05-31 | 188,674 |
| Prior year credit balance | 2015-05-31 | 1,437,045 |
| Amortization credits as of valuation date | 2015-05-31 | 271,142 |
| 2014: CEMENT MASONS LOCAL 524 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 218 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 73 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 39 |
| Total of all active and inactive participants | 2014-06-01 | 200 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 21 |
| Total participants | 2014-06-01 | 221 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 0 |
| Number of employers contributing to the scheme | 2014-06-01 | 18 |
| Current value of assets | 2014-05-31 | 4,811,493 |
| Acturial value of assets for funding standard account | 2014-05-31 | 5,544,597 |
| Accrued liability for plan using immediate gains methods | 2014-05-31 | 8,750,695 |
| Accrued liability under unit credit cost method | 2014-05-31 | 8,750,695 |
| Amount excluded from current liability attributable to pre-participation service | 2014-05-31 | 0 |
| RPA 94 current liability | 2014-05-31 | 13,688,791 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-05-31 | 227,915 |
| Expected plan disbursements for the plan year | 2014-05-31 | 760,477 |
| Current value of assets | 2014-05-31 | 4,811,493 |
| Number of retired participants and beneficiaries receiving payment | 2014-05-31 | 112 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-05-31 | 7,237,793 |
| Number of terminated vested participants | 2014-05-31 | 38 |
| Current liability for terminated vested participants | 2014-05-31 | 2,054,048 |
| Current liability for active participants non vested benefits | 2014-05-31 | 307,338 |
| Current liability for active participants vested benefits | 2014-05-31 | 4,089,612 |
| Total number of active articipats | 2014-05-31 | 65 |
| Current liability for active participants | 2014-05-31 | 4,396,950 |
| Total participant count with liabilities | 2014-05-31 | 215 |
| Total current liabilitoes for participants with libailities | 2014-05-31 | 13,688,791 |
| Total employer contributions in plan year | 2014-05-31 | 394,529 |
| Value in reduction in liability resulting from the reduction in benefits | 2014-05-31 | 109,192 |
| Prior year funding deficiency | 2014-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-05-31 | 175,060 |
| Prior year credit balance | 2014-05-31 | 1,583,857 |
| Amortization credits as of valuation date | 2014-05-31 | 385,907 |
| 2013: CEMENT MASONS LOCAL 524 PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 215 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 67 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 36 |
| Total of all active and inactive participants | 2013-06-01 | 197 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 21 |
| Total participants | 2013-06-01 | 218 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 0 |
| Number of employers contributing to the scheme | 2013-06-01 | 23 |
| 2012: CEMENT MASONS LOCAL 524 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 221 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 65 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 93 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 38 |
| Total of all active and inactive participants | 2012-06-01 | 196 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 19 |
| Total participants | 2012-06-01 | 215 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 0 |
| Number of employers contributing to the scheme | 2012-06-01 | 10 |
| 2011: CEMENT MASONS LOCAL 524 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 227 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 69 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 38 |
| Total of all active and inactive participants | 2011-06-01 | 202 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 19 |
| Total participants | 2011-06-01 | 221 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 0 |
| Number of employers contributing to the scheme | 2011-06-01 | 13 |
| 2009: CEMENT MASONS LOCAL 524 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 240 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 84 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 36 |
| Total of all active and inactive participants | 2009-06-01 | 215 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 18 |
| Total participants | 2009-06-01 | 233 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 0 |
| Number of employers contributing to the scheme | 2009-06-01 | 25 |
| Measure | Date | Value |
|---|
| 2023 : CEMENT MASONS LOCAL 524 PENSION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $58,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $27,847 |
| Total income from all sources (including contributions) | 2023-06-01 | $1,105,759 |
| Total of all expenses incurred | 2023-06-01 | $870,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $713,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $544,170 |
| Value of total assets at end of year | 2023-06-01 | $3,802,352 |
| Value of total assets at beginning of year | 2023-06-01 | $3,536,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $157,079 |
| Total interest from all sources | 2023-06-01 | $1,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $89,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $89,188 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $31,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $8,670 |
| Other income not declared elsewhere | 2023-06-01 | $13,396 |
| Administrative expenses (other) incurred | 2023-06-01 | $21,787 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $58,382 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $27,847 |
| Total non interest bearing cash at end of year | 2023-06-01 | $267,559 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $101,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $235,249 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $3,743,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $3,508,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Investment advisory and management fees | 2023-06-01 | $23,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $3,403,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $3,331,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $27,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $1,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $457,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $544,170 |
| Employer contributions (assets) at end of year | 2023-06-01 | $71,752 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $63,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $713,431 |
| Contract administrator fees | 2023-06-01 | $25,377 |
| Did the plan have assets held for investment | 2023-06-01 | 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 | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | DGPERRY |
| Accountancy firm EIN | 2023-06-01 | 833033790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $27,847 |
| Total income from all sources (including contributions) | 2023-05-31 | $531,384 |
| Total of all expenses incurred | 2023-05-31 | $972,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $724,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $489,791 |
| Value of total assets at end of year | 2023-05-31 | $3,536,568 |
| Value of total assets at beginning of year | 2023-05-31 | $3,949,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $247,256 |
| Total interest from all sources | 2023-05-31 | $749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $70,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $70,804 |
| Administrative expenses professional fees incurred | 2023-05-31 | $159,047 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $8,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $17,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $7,890 |
| Other income not declared elsewhere | 2023-05-31 | $21,951 |
| Administrative expenses (other) incurred | 2023-05-31 | $39,842 |
| Total non interest bearing cash at end of year | 2023-05-31 | $101,283 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $179,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-440,674 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $3,508,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $3,949,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $20,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $3,331,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $3,635,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $31,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $57,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $57,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-51,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $489,791 |
| Employer contributions (assets) at end of year | 2023-05-31 | $63,463 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $59,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $724,802 |
| Contract administrator fees | 2023-05-31 | $27,492 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $19,957 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | DGPERRY |
| Accountancy firm EIN | 2023-05-31 | 833033790 |
| 2022 : CEMENT MASONS LOCAL 524 PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $27,847 |
| Total income from all sources (including contributions) | 2022-06-01 | $531,384 |
| Total of all expenses incurred | 2022-06-01 | $972,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $724,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $489,791 |
| Value of total assets at end of year | 2022-06-01 | $3,536,568 |
| Value of total assets at beginning of year | 2022-06-01 | $3,949,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $247,256 |
| Total interest from all sources | 2022-06-01 | $749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $70,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $70,804 |
| Administrative expenses professional fees incurred | 2022-06-01 | $159,047 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $8,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $17,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $7,890 |
| Other income not declared elsewhere | 2022-06-01 | $21,951 |
| Administrative expenses (other) incurred | 2022-06-01 | $39,842 |
| Total non interest bearing cash at end of year | 2022-06-01 | $101,283 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $179,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-440,674 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $3,508,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $3,949,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Investment advisory and management fees | 2022-06-01 | $20,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $3,331,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $3,635,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $31,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-51,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $489,791 |
| Employer contributions (assets) at end of year | 2022-06-01 | $63,463 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $59,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $724,802 |
| Contract administrator fees | 2022-06-01 | $27,492 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-01 | $19,957 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | DGPERRY |
| Accountancy firm EIN | 2022-06-01 | 833033790 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $261,990 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $920,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $745,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $492,011 |
| Value of total assets at end of year | 2022-05-31 | $3,949,395 |
| Value of total assets at beginning of year | 2022-05-31 | $4,607,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $175,186 |
| Total interest from all sources | 2022-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $59,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $59,039 |
| Administrative expenses professional fees incurred | 2022-05-31 | $112,494 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Other income not declared elsewhere | 2022-05-31 | $205 |
| Administrative expenses (other) incurred | 2022-05-31 | $22,480 |
| Total non interest bearing cash at end of year | 2022-05-31 | $179,042 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $220,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-658,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $3,949,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $4,607,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $3,635,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $4,285,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $57,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $38,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $38,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-289,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $492,011 |
| Employer contributions (assets) at end of year | 2022-05-31 | $76,843 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $63,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $745,293 |
| Contract administrator fees | 2022-05-31 | $25,212 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2022-05-31 | 351178661 |
| 2021 : CEMENT MASONS LOCAL 524 PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $27,864 |
| Total income from all sources (including contributions) | 2021-05-31 | $1,592,699 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $838,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $716,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $558,642 |
| Value of total assets at end of year | 2021-05-31 | $4,607,884 |
| Value of total assets at beginning of year | 2021-05-31 | $3,881,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $121,987 |
| Total interest from all sources | 2021-05-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $60,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $60,179 |
| Administrative expenses professional fees incurred | 2021-05-31 | $58,346 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Other income not declared elsewhere | 2021-05-31 | $11,513 |
| Administrative expenses (other) incurred | 2021-05-31 | $23,761 |
| Total non interest bearing cash at end of year | 2021-05-31 | $220,928 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $289,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $754,664 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $4,607,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $3,853,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $4,285,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $3,494,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $38,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $6,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $6,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $962,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $558,642 |
| Employer contributions (assets) at end of year | 2021-05-31 | $63,220 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $90,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $716,048 |
| Contract administrator fees | 2021-05-31 | $24,880 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $27,864 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2021-05-31 | 351178661 |
| 2020 : CEMENT MASONS LOCAL 524 PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $27,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $13,383 |
| Total income from all sources (including contributions) | 2020-05-31 | $982,418 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $888,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $719,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $667,687 |
| Value of total assets at end of year | 2020-05-31 | $3,881,084 |
| Value of total assets at beginning of year | 2020-05-31 | $3,772,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $169,122 |
| Total interest from all sources | 2020-05-31 | $2,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $69,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $69,157 |
| Administrative expenses professional fees incurred | 2020-05-31 | $98,709 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $290 |
| Other income not declared elsewhere | 2020-05-31 | $16,591 |
| Administrative expenses (other) incurred | 2020-05-31 | $30,533 |
| Total non interest bearing cash at end of year | 2020-05-31 | $289,330 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $130,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $93,857 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $3,853,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $3,759,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $3,494,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $3,399,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $6,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $144,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $144,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $2,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $226,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $667,687 |
| Employer contributions (assets) at end of year | 2020-05-31 | $90,563 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $98,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $719,439 |
| Contract administrator fees | 2020-05-31 | $24,880 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $27,864 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $13,383 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2020-05-31 | 351178661 |
| 2019 : CEMENT MASONS LOCAL 524 PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $13,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $75,500 |
| Total income from all sources (including contributions) | 2019-05-31 | $485,197 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $877,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $723,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $384,520 |
| Value of total assets at end of year | 2019-05-31 | $3,772,746 |
| Value of total assets at beginning of year | 2019-05-31 | $4,226,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $153,389 |
| Total interest from all sources | 2019-05-31 | $928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $71,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $71,797 |
| Administrative expenses professional fees incurred | 2019-05-31 | $91,990 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $54,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $2,451 |
| Administrative expenses (other) incurred | 2019-05-31 | $20,339 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $13,383 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $73,049 |
| Total non interest bearing cash at end of year | 2019-05-31 | $130,829 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-392,018 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $3,759,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $4,151,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $3,399,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $3,922,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $144,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $150,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $150,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $27,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $384,520 |
| Employer contributions (assets) at end of year | 2019-05-31 | $98,427 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $100,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $723,826 |
| Contract administrator fees | 2019-05-31 | $26,060 |
| 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 | 2019-05-31 | No |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2019-05-31 | 351178661 |
| 2018 : CEMENT MASONS LOCAL 524 PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $75,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $34,159 |
| Total income from all sources (including contributions) | 2018-05-31 | $820,658 |
| Total of all expenses incurred | 2018-05-31 | $913,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $755,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $445,152 |
| Value of total assets at end of year | 2018-05-31 | $4,226,881 |
| Value of total assets at beginning of year | 2018-05-31 | $4,278,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $157,150 |
| Total interest from all sources | 2018-05-31 | $508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $68,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $68,684 |
| Administrative expenses professional fees incurred | 2018-05-31 | $50,222 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $54,094 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $50,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $2,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $10,710 |
| Administrative expenses (other) incurred | 2018-05-31 | $91,928 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $73,049 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $23,449 |
| Total non interest bearing cash at end of year | 2018-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $92,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-92,472 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $4,151,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $4,243,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $3,922,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $4,067,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $150,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $27,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $27,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $306,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $445,152 |
| Employer contributions (assets) at end of year | 2018-05-31 | $100,257 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $39,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $755,980 |
| 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 | 2018-05-31 | No |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2018-05-31 | 351178661 |
| 2017 : CEMENT MASONS LOCAL 524 PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $34,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $43,935 |
| Total income from all sources (including contributions) | 2017-05-31 | $910,091 |
| Total of all expenses incurred | 2017-05-31 | $893,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $741,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $392,557 |
| Value of total assets at end of year | 2017-05-31 | $4,278,012 |
| Value of total assets at beginning of year | 2017-05-31 | $4,270,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $151,820 |
| Total interest from all sources | 2017-05-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $72,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $72,381 |
| Administrative expenses professional fees incurred | 2017-05-31 | $30,406 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $50,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $46,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $10,710 |
| Other income not declared elsewhere | 2017-05-31 | $49,979 |
| Administrative expenses (other) incurred | 2017-05-31 | $106,414 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $23,449 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $43,935 |
| Total non interest bearing cash at end of year | 2017-05-31 | $92,451 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $65,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $16,981 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $4,243,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $4,226,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $4,067,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $4,090,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $27,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $12,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $12,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $395,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $392,557 |
| Employer contributions (assets) at end of year | 2017-05-31 | $39,647 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $55,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $741,290 |
| 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 | 2017-05-31 | No |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2017-05-31 | 351178661 |
| 2016 : CEMENT MASONS LOCAL 524 PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $43,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $50,714 |
| Total income from all sources (including contributions) | 2016-05-31 | $285,075 |
| Total of all expenses incurred | 2016-05-31 | $863,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $724,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $343,518 |
| Value of total assets at end of year | 2016-05-31 | $4,270,807 |
| Value of total assets at beginning of year | 2016-05-31 | $4,856,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $139,120 |
| Total interest from all sources | 2016-05-31 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $76,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $76,133 |
| Administrative expenses professional fees incurred | 2016-05-31 | $64,591 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $46,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $1 |
| Other income not declared elsewhere | 2016-05-31 | $-48,032 |
| Administrative expenses (other) incurred | 2016-05-31 | $30,613 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $43,935 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $50,714 |
| Total non interest bearing cash at end of year | 2016-05-31 | $65,905 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $270,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-578,772 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $4,226,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $4,805,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $16,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $4,090,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $4,453,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $12,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $53,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $53,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $37 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-86,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $343,518 |
| Employer contributions (assets) at end of year | 2016-05-31 | $55,795 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $77,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $724,727 |
| Contract administrator fees | 2016-05-31 | $27,600 |
| 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 | 2016-05-31 | No |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2016-05-31 | 351178661 |
| 2015 : CEMENT MASONS LOCAL 524 PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $50,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $32,914 |
| Total income from all sources (including contributions) | 2015-05-31 | $816,319 |
| Total loss/gain on sale of assets | 2015-05-31 | $60,930 |
| Total of all expenses incurred | 2015-05-31 | $870,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $742,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $377,544 |
| Value of total assets at end of year | 2015-05-31 | $4,856,358 |
| Value of total assets at beginning of year | 2015-05-31 | $4,893,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $128,114 |
| Total interest from all sources | 2015-05-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $74,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $74,853 |
| Administrative expenses professional fees incurred | 2015-05-31 | $82,444 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $0 |
| Administrative expenses (other) incurred | 2015-05-31 | $9,719 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $50,714 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $32,914 |
| Total non interest bearing cash at end of year | 2015-05-31 | $270,519 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $503,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-54,516 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $4,805,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $4,860,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $8,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $4,453,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $4,267,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $53,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $42,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $42,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $302,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $377,544 |
| Employer contributions (assets) at end of year | 2015-05-31 | $77,965 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $80,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $742,721 |
| Contract administrator fees | 2015-05-31 | $27,600 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $1,944,862 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $1,883,932 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2015-05-31 | 310587693 |
| 2014 : CEMENT MASONS LOCAL 524 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $1,004,276 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $1,004,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $32,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $15,565 |
| Total income from all sources (including contributions) | 2014-05-31 | $917,080 |
| Total loss/gain on sale of assets | 2014-05-31 | $335,304 |
| Total of all expenses incurred | 2014-05-31 | $868,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $739,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $394,529 |
| Value of total assets at end of year | 2014-05-31 | $4,893,074 |
| Value of total assets at beginning of year | 2014-05-31 | $4,827,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $129,102 |
| Total interest from all sources | 2014-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $23,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $2,246 |
| Administrative expenses professional fees incurred | 2014-05-31 | $65,475 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $2,951,991 |
| Administrative expenses (other) incurred | 2014-05-31 | $20,302 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $32,914 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $15,565 |
| Total non interest bearing cash at end of year | 2014-05-31 | $503,887 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $216,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $48,667 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $4,860,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $4,811,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $15,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $4,267,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $1,625,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $42,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $-840,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $394,529 |
| Employer contributions (assets) at end of year | 2014-05-31 | $80,088 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $33,374 |
| Income. Dividends from common stock | 2014-05-31 | $20,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $739,311 |
| Contract administrator fees | 2014-05-31 | $27,600 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $14,934,240 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $14,598,936 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2014-05-31 | 310587693 |
| 2013 : CEMENT MASONS LOCAL 524 PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $15,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $8,606 |
| Total income from all sources (including contributions) | 2013-05-31 | $986,277 |
| Total loss/gain on sale of assets | 2013-05-31 | $76,600 |
| Total of all expenses incurred | 2013-05-31 | $814,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $716,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $354,033 |
| Value of total assets at end of year | 2013-05-31 | $4,827,058 |
| Value of total assets at beginning of year | 2013-05-31 | $4,648,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $97,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $17,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $17,182 |
| Administrative expenses professional fees incurred | 2013-05-31 | $31,625 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $325,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Administrative expenses (other) incurred | 2013-05-31 | $11,726 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $15,565 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $8,606 |
| Total non interest bearing cash at end of year | 2013-05-31 | $216,580 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $146,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $171,949 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $4,811,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $4,639,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $26,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $1,625,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $1,318,387 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $2,951,991 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $3,153,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $221,654 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $316,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $354,033 |
| Employer contributions (assets) at end of year | 2013-05-31 | $33,374 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $30,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $716,915 |
| Contract administrator fees | 2013-05-31 | $27,075 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $3,349,363 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $3,272,763 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2013-05-31 | 310587693 |
| 2012 : CEMENT MASONS LOCAL 524 PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $8,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $5,530 |
| Total income from all sources (including contributions) | 2012-05-31 | $235,542 |
| Total loss/gain on sale of assets | 2012-05-31 | $401,701 |
| Total of all expenses incurred | 2012-05-31 | $819,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $708,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $337,777 |
| Value of total assets at end of year | 2012-05-31 | $4,648,150 |
| Value of total assets at beginning of year | 2012-05-31 | $5,229,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $111,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $2,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $2,900 |
| Administrative expenses professional fees incurred | 2012-05-31 | $34,750 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $325,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Administrative expenses (other) incurred | 2012-05-31 | $10,114 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $8,606 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $5,530 |
| Total non interest bearing cash at end of year | 2012-05-31 | $146,052 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $107,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-584,064 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $4,639,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $5,223,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $40,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $1,318,387 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $3,153,467 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $5,090,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $89,615 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $-596,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $337,777 |
| Employer contributions (assets) at end of year | 2012-05-31 | $30,244 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $31,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $708,322 |
| Contract administrator fees | 2012-05-31 | $26,175 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $2,403,109 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $2,001,408 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2012-05-31 | 310587693 |
| 2011 : CEMENT MASONS LOCAL 524 PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $5,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $11,120 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,174,153 |
| Total loss/gain on sale of assets | 2011-05-31 | $97,295 |
| Total of all expenses incurred | 2011-05-31 | $859,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $717,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $282,846 |
| Value of total assets at end of year | 2011-05-31 | $5,229,138 |
| Value of total assets at beginning of year | 2011-05-31 | $4,919,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $141,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $46,245 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $325,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Administrative expenses (other) incurred | 2011-05-31 | $20,241 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $5,530 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $11,120 |
| Total non interest bearing cash at end of year | 2011-05-31 | $107,677 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $157,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $315,036 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $5,223,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $4,908,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $49,976 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $5,090,199 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $4,725,620 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $794,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $282,846 |
| Employer contributions (assets) at end of year | 2011-05-31 | $31,262 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $36,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $717,345 |
| Contract administrator fees | 2011-05-31 | $25,310 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $3,423,249 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $3,325,954 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2011-05-31 | 310587693 |
| 2010 : CEMENT MASONS LOCAL 524 PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
