OPERATIVE PLASTERERS AND CEMENT MASONS - TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $423,184 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $423,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $90,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $62,678 |
| Total income from all sources (including contributions) | 2023-07-01 | $15,603,230 |
| Total loss/gain on sale of assets | 2023-07-01 | $1,321,482 |
| Total of all expenses incurred | 2023-07-01 | $4,672,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $4,126,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $5,910,998 |
| Value of total assets at end of year | 2023-07-01 | $106,238,157 |
| Value of total assets at beginning of year | 2023-07-01 | $95,280,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $546,242 |
| Total interest from all sources | 2023-07-01 | $632,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $1,814,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $1,579,327 |
| Assets. Real estate other than employer real property at end of year | 2023-07-01 | $8,019,471 |
| Assets. Real estate other than employer real property at beginning of year | 2023-07-01 | $9,495,943 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $325,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $43,820 |
| Other income not declared elsewhere | 2023-07-01 | $587 |
| Administrative expenses (other) incurred | 2023-07-01 | $40,833 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $90,018 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $62,678 |
| Total non interest bearing cash at end of year | 2023-07-01 | $883,112 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $728,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $10,930,563 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $106,148,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $95,217,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $29,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $43,353,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $38,553,403 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $5,836,871 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $5,585,674 |
| Interest earned on other investments | 2023-07-01 | $501,174 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $21,936,399 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $17,123,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $1,474,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $131,212 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-07-01 | $3,487,355 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-07-01 | $3,331,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $1,127,591 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $287,651 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $3,817,343 |
| Net gain/loss from 103.12 investment entities | 2023-07-01 | $267,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $5,910,998 |
| Employer contributions (assets) at end of year | 2023-07-01 | $1,219,873 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $1,106,289 |
| Income. Dividends from common stock | 2023-07-01 | $235,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $4,126,425 |
| Contract administrator fees | 2023-07-01 | $43,752 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $19,701,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $17,691,853 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Aggregate proceeds on sale of assets | 2023-07-01 | $12,096,650 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $10,775,168 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2023-07-01 | 341638235 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $162,332 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $162,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $62,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $54,768 |
| Total income from all sources (including contributions) | 2023-06-30 | $10,921,341 |
| Total loss/gain on sale of assets | 2023-06-30 | $379,042 |
| Total of all expenses incurred | 2023-06-30 | $6,565,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $6,055,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $5,328,812 |
| Value of total assets at end of year | 2023-06-30 | $95,280,254 |
| Value of total assets at beginning of year | 2023-06-30 | $90,916,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $510,042 |
| Total interest from all sources | 2023-06-30 | $353,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,182,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $986,171 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $9,495,943 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $10,826,674 |
| Administrative expenses professional fees incurred | 2023-06-30 | $52,289 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $43,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $85,320 |
| Other income not declared elsewhere | 2023-06-30 | $165 |
| Administrative expenses (other) incurred | 2023-06-30 | $31,186 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $62,678 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $54,768 |
| Total non interest bearing cash at end of year | 2023-06-30 | $728,502 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $154,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $4,355,836 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $95,217,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $90,861,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $383,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $38,553,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $36,639,554 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $5,585,674 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $5,456,422 |
| Interest earned on other investments | 2023-06-30 | $295,382 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $17,123,764 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $14,356,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,619,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,422,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,422,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $58,506 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $3,331,525 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $3,097,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $775,665 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $160,065 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $2,117,502 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $461,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $5,328,812 |
| Employer contributions (assets) at end of year | 2023-06-30 | $1,106,289 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $972,728 |
| Income. Dividends from common stock | 2023-06-30 | $196,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $6,055,463 |
| Contract administrator fees | 2023-06-30 | $42,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $17,691,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $17,905,356 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $12,056,461 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $11,677,419 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2023-06-30 | 341638235 |
| 2022 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $162,332 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $162,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $62,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $54,768 |
| Total income from all sources (including contributions) | 2022-07-01 | $10,921,341 |
| Total loss/gain on sale of assets | 2022-07-01 | $379,042 |
| Total of all expenses incurred | 2022-07-01 | $6,565,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $6,055,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $5,328,812 |
| Value of total assets at end of year | 2022-07-01 | $95,280,254 |
| Value of total assets at beginning of year | 2022-07-01 | $90,916,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $510,042 |
| Total interest from all sources | 2022-07-01 | $353,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $1,182,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $986,171 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $9,495,943 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $10,826,674 |
| Administrative expenses professional fees incurred | 2022-07-01 | $52,289 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $43,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $85,320 |
| Other income not declared elsewhere | 2022-07-01 | $165 |
| Administrative expenses (other) incurred | 2022-07-01 | $31,186 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $62,678 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $54,768 |
| Total non interest bearing cash at end of year | 2022-07-01 | $728,502 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $154,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $4,355,836 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $95,217,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $90,861,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $383,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $38,553,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $36,639,554 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $5,585,674 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $5,456,422 |
| Interest earned on other investments | 2022-07-01 | $295,382 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $17,123,764 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $14,356,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,619,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $58,506 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $3,331,525 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $3,097,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $775,665 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $160,065 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $2,117,502 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $461,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $5,328,812 |
| Employer contributions (assets) at end of year | 2022-07-01 | $1,106,289 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $972,728 |
| Income. Dividends from common stock | 2022-07-01 | $196,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $6,055,463 |
| Contract administrator fees | 2022-07-01 | $42,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $17,691,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $17,905,356 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $12,056,461 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $11,677,419 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2022-07-01 | 341638235 |
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $1,450,963 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-6,661,750 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-5,210,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $54,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $61,683 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,551,103 |
| Total of all expenses incurred | 2022-06-30 | $5,770,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,239,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,868,773 |
| Value of total assets at end of year | 2022-06-30 | $90,916,508 |
| Value of total assets at beginning of year | 2022-06-30 | $99,245,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $531,596 |
| Total interest from all sources | 2022-06-30 | $465,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,829,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,602,639 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $15,656,313 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $13,823,331 |
| Administrative expenses professional fees incurred | 2022-06-30 | $52,199 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $85,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $23,703 |
| Administrative expenses (other) incurred | 2022-06-30 | $30,216 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $54,768 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $61,683 |
| Total non interest bearing cash at end of year | 2022-06-30 | $154,082 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $849,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-8,322,095 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $90,861,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $99,183,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $407,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $31,809,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $34,966,926 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $5,456,422 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $5,390,333 |
| Interest earned on other investments | 2022-06-30 | $463,512 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $14,356,262 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $17,190,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,422,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $422,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $422,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,595 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $3,097,537 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $3,097,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,946,008 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $102,903 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-2,833,784 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $173,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $4,868,773 |
| Employer contributions (assets) at end of year | 2022-06-30 | $972,728 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $883,070 |
| Income. Dividends from common stock | 2022-06-30 | $226,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,239,396 |
| Contract administrator fees | 2022-06-30 | $41,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $17,905,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $22,599,239 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $1,788,513 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,788,513 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2022-06-30 | 341638235 |
| 2021 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $505,754 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $3,272,806 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $3,778,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $61,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $66,966 |
| Total income from all sources (including contributions) | 2021-06-30 | $23,932,317 |
| Total loss/gain on sale of assets | 2021-06-30 | $3,928,530 |
| Total of all expenses incurred | 2021-06-30 | $5,144,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,686,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $4,521,177 |
| Value of total assets at end of year | 2021-06-30 | $99,245,518 |
| Value of total assets at beginning of year | 2021-06-30 | $80,462,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $457,653 |
| Total interest from all sources | 2021-06-30 | $280,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,531,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,313,520 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $11,546,438 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $7,906,780 |
| Administrative expenses professional fees incurred | 2021-06-30 | $43,878 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $23,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $24,987 |
| Other income not declared elsewhere | 2021-06-30 | $315 |
| Administrative expenses (other) incurred | 2021-06-30 | $24,513 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $61,683 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $66,966 |
| Total non interest bearing cash at end of year | 2021-06-30 | $849,002 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $361,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $18,788,226 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $99,183,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $80,395,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $347,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $34,966,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $26,579,745 |
| Interest earned on other investments | 2021-06-30 | $280,388 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $27,954,809 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $20,423,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $422,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,572,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,572,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,473,052 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $6,418,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $4,521,177 |
| Employer contributions (assets) at end of year | 2021-06-30 | $883,070 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $888,088 |
| Income. Dividends from common stock | 2021-06-30 | $217,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,686,438 |
| Contract administrator fees | 2021-06-30 | $41,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $22,599,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $22,705,843 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $16,611,509 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $12,682,979 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2021-06-30 | 341638235 |
| 2020 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $-303,299 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $1,931,890 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $1,628,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $66,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $63,582 |
| Total income from all sources (including contributions) | 2020-06-30 | $9,460,065 |
| Total loss/gain on sale of assets | 2020-06-30 | $839,421 |
| Total of all expenses incurred | 2020-06-30 | $5,229,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,833,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,937,535 |
| Value of total assets at end of year | 2020-06-30 | $80,462,575 |
| Value of total assets at beginning of year | 2020-06-30 | $76,228,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $395,946 |
| Total interest from all sources | 2020-06-30 | $281,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,251,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,023,825 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $7,906,780 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $6,878,167 |
| Administrative expenses professional fees incurred | 2020-06-30 | $55,907 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $24,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $36,755 |
| Other income not declared elsewhere | 2020-06-30 | $1,059 |
| Administrative expenses (other) incurred | 2020-06-30 | $18,150 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $66,966 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $63,582 |
| Total non interest bearing cash at end of year | 2020-06-30 | $361,102 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,144,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $4,230,248 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $80,395,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $76,165,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $281,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $26,579,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $26,706,300 |
| Interest earned on other investments | 2020-06-30 | $229,692 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $20,423,036 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $17,638,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,572,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $4,367,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $4,367,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $51,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-180,917 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $701,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $4,937,535 |
| Employer contributions (assets) at end of year | 2020-06-30 | $888,088 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,032,409 |
| Income. Dividends from common stock | 2020-06-30 | $227,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,833,871 |
| Contract administrator fees | 2020-06-30 | $40,080 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $22,705,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $18,424,628 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $15,330,284 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $14,490,863 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2020-06-30 | 341638235 |
| 2019 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $106,591 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $632,655 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $739,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $63,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $61,025 |
| Total income from all sources (including contributions) | 2019-06-30 | $9,503,312 |
| Total loss/gain on sale of assets | 2019-06-30 | $690,228 |
| Total of all expenses incurred | 2019-06-30 | $4,203,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,847,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,759,027 |
| Value of total assets at end of year | 2019-06-30 | $76,228,943 |
| Value of total assets at beginning of year | 2019-06-30 | $70,926,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $355,733 |
| Total interest from all sources | 2019-06-30 | $320,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,378,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,147,286 |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $6,878,167 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $3,596,531 |
| Administrative expenses professional fees incurred | 2019-06-30 | $49,489 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $36,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $26,971 |
| Other income not declared elsewhere | 2019-06-30 | $226 |
| Administrative expenses (other) incurred | 2019-06-30 | $31,148 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $63,582 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $61,025 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,144,624 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $492,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $5,300,120 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $76,165,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $70,865,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $236,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $26,706,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $32,635,704 |
| Interest earned on other investments | 2019-06-30 | $244,080 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $17,638,747 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $13,941,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $4,367,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,317,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,317,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $76,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $925,792 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $689,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $4,759,027 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,032,409 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,041,030 |
| Income. Dividends from common stock | 2019-06-30 | $231,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,847,459 |
| Contract administrator fees | 2019-06-30 | $38,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $18,424,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $16,875,095 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $11,909,942 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $11,219,714 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2019-06-30 | 341638235 |
| 2018 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $66,840 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $971,576 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,038,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $61,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $46,207 |
| Total income from all sources (including contributions) | 2018-06-30 | $10,783,911 |
| Total loss/gain on sale of assets | 2018-06-30 | $1,400,731 |
| Total of all expenses incurred | 2018-06-30 | $3,714,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,369,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,598,209 |
| Value of total assets at end of year | 2018-06-30 | $70,926,266 |
| Value of total assets at beginning of year | 2018-06-30 | $63,842,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $345,256 |
| Total interest from all sources | 2018-06-30 | $370,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,177,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,106,867 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $3,596,531 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $3,361,700 |
| Administrative expenses professional fees incurred | 2018-06-30 | $52,990 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $635,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $26,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $182,964 |
| Other income not declared elsewhere | 2018-06-30 | $3,205 |
| Administrative expenses (other) incurred | 2018-06-30 | $22,380 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $61,025 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $46,207 |
| Total non interest bearing cash at end of year | 2018-06-30 | $492,199 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $547,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $7,069,419 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $70,865,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $63,795,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $231,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $32,635,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $20,780,544 |
| Interest earned on other investments | 2018-06-30 | $206,624 |
| Income. Interest from US Government securities | 2018-06-30 | $95,206 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $48,202 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $13,941,131 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $15,027,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,317,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $712,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $712,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $20,495 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $9,744,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-231,798 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $2,426,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $4,598,209 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,041,030 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $904,875 |
| Income. Dividends from common stock | 2018-06-30 | $70,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,369,236 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $3,088,407 |
| Contract administrator fees | 2018-06-30 | $38,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $16,875,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $8,855,992 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $29,836,830 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $28,436,099 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2018-06-30 | 341638235 |
| 2017 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $41,215 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $969,751 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,010,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $46,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $61,837 |
| Total income from all sources (including contributions) | 2017-06-30 | $10,434,450 |
| Total loss/gain on sale of assets | 2017-06-30 | $757,064 |
| Total of all expenses incurred | 2017-06-30 | $3,471,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,138,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,177,372 |
| Value of total assets at end of year | 2017-06-30 | $63,842,029 |
| Value of total assets at beginning of year | 2017-06-30 | $56,894,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $332,434 |
| Total interest from all sources | 2017-06-30 | $493,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $656,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $508,774 |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $3,361,700 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $3,162,851 |
| Administrative expenses professional fees incurred | 2017-06-30 | $60,749 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $635,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $213,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $182,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $76,636 |
| Other income not declared elsewhere | 2017-06-30 | $2,467 |
| Administrative expenses (other) incurred | 2017-06-30 | $14,687 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $46,207 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $61,837 |
| Total non interest bearing cash at end of year | 2017-06-30 | $547,102 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $385,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $6,963,067 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $63,795,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $56,832,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $221,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $20,780,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $18,717,376 |
| Interest earned on other investments | 2017-06-30 | $193,817 |
| Income. Interest from US Government securities | 2017-06-30 | $182,339 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $115,039 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $15,027,642 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $12,481,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $712,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $374,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $374,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,030 |
| Asset value of US Government securities at end of year | 2017-06-30 | $9,744,442 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $7,876,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $888,071 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $2,448,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $4,177,372 |
| Employer contributions (assets) at end of year | 2017-06-30 | $904,875 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $861,276 |
| Income. Dividends from common stock | 2017-06-30 | $147,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,138,949 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $3,088,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $2,758,564 |
| Contract administrator fees | 2017-06-30 | $35,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $8,855,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $9,986,527 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $15,498,524 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $14,741,460 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2017-06-30 | 341638235 |
| 2016 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-137,531 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-137,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $61,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $16,673 |
| Total income from all sources (including contributions) | 2016-06-30 | $5,051,865 |
| Total loss/gain on sale of assets | 2016-06-30 | $-249,975 |
| Total of all expenses incurred | 2016-06-30 | $3,532,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,204,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,373,315 |
| Value of total assets at end of year | 2016-06-30 | $56,894,592 |
| Value of total assets at beginning of year | 2016-06-30 | $55,329,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $328,015 |
| Total interest from all sources | 2016-06-30 | $446,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $804,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $705,956 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $3,162,851 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $1,034,049 |
| Administrative expenses professional fees incurred | 2016-06-30 | $61,619 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $4,373,315 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $4,373,315 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $213,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $398,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $76,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $165,887 |
| Other income not declared elsewhere | 2016-06-30 | $750 |
| Administrative expenses (other) incurred | 2016-06-30 | $15,607 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $61,837 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $16,673 |
| Total non interest bearing cash at end of year | 2016-06-30 | $385,872 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $224,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,519,556 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $56,832,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $55,313,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $219,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $18,717,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $15,682,378 |
| Interest earned on other investments | 2016-06-30 | $118,476 |
| Income. Interest from US Government securities | 2016-06-30 | $187,107 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $140,414 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $12,481,452 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $11,320,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $374,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $623,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $623,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $232 |
| Asset value of US Government securities at end of year | 2016-06-30 | $7,876,051 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $10,823,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-456,516 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $271,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $4,373,315 |
| Employer contributions (assets) at end of year | 2016-06-30 | $861,276 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $770,280 |
| Income. Dividends from common stock | 2016-06-30 | $98,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,204,294 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $2,758,564 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $3,715,735 |
| Contract administrator fees | 2016-06-30 | $31,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $9,986,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $10,570,277 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $12,441,704 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $12,691,679 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2016-06-30 | 341638235 |
| 2015 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-2,122,386 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-2,122,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $16,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $32,410 |
| Total income from all sources (including contributions) | 2015-06-30 | $4,875,796 |
| Total loss/gain on sale of assets | 2015-06-30 | $1,661,661 |
| Total of all expenses incurred | 2015-06-30 | $3,466,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,163,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,891,102 |
| Value of total assets at end of year | 2015-06-30 | $55,329,872 |
| Value of total assets at beginning of year | 2015-06-30 | $53,935,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $302,869 |
| Total interest from all sources | 2015-06-30 | $436,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $750,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $614,551 |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $1,034,049 |
| Administrative expenses professional fees incurred | 2015-06-30 | $55,258 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $3,891,102 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $3,891,102 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $398,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $165,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $153,209 |
| Other income not declared elsewhere | 2015-06-30 | $5,436 |
| Administrative expenses (other) incurred | 2015-06-30 | $15,920 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $16,673 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $32,410 |
| Total non interest bearing cash at end of year | 2015-06-30 | $224,650 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $196,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,409,726 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $55,313,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $53,903,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $205,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $15,682,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $15,716,774 |
| Interest earned on other investments | 2015-06-30 | $13,414 |
| Income. Interest from US Government securities | 2015-06-30 | $246,913 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $175,911 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $11,320,521 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $10,425,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $623,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $408,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $408,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $136 |
| Asset value of US Government securities at end of year | 2015-06-30 | $10,823,968 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $8,905,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-642,347 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $895,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $3,891,102 |
| Employer contributions (assets) at end of year | 2015-06-30 | $770,280 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $757,609 |
| Income. Dividends from common stock | 2015-06-30 | $136,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,163,201 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $3,715,735 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $4,146,929 |
| Contract administrator fees | 2015-06-30 | $26,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $10,570,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $13,224,843 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $11,625,466 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $9,963,805 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2015-06-30 | 341638235 |
| 2014 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,795,877 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,795,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $32,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $27,923 |
| Total income from all sources (including contributions) | 2014-06-30 | $10,923,435 |
| Total loss/gain on sale of assets | 2014-06-30 | $1,195,057 |
| Total of all expenses incurred | 2014-06-30 | $3,254,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,982,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,531,910 |
| Value of total assets at end of year | 2014-06-30 | $53,935,883 |
| Value of total assets at beginning of year | 2014-06-30 | $46,262,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $272,520 |
| Total interest from all sources | 2014-06-30 | $427,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $602,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $444,841 |
| Administrative expenses professional fees incurred | 2014-06-30 | $24,135 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $3,531,910 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $3,531,910 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $153,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $166,197 |
| Other income not declared elsewhere | 2014-06-30 | $1,728 |
| Administrative expenses (other) incurred | 2014-06-30 | $14,187 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $32,410 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $27,923 |
| Total non interest bearing cash at end of year | 2014-06-30 | $196,712 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $357,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $7,668,436 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $53,903,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $46,235,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $208,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $15,716,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $11,101,789 |
| Interest earned on other investments | 2014-06-30 | $5 |
| Income. Interest from US Government securities | 2014-06-30 | $256,487 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $170,605 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $10,425,421 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $11,869,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $408,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $97,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $97,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $91 |
| Asset value of US Government securities at end of year | 2014-06-30 | $8,905,791 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $10,056,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,179,600 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,189,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $3,531,910 |
| Employer contributions (assets) at end of year | 2014-06-30 | $757,609 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $707,457 |
| Income. Dividends from common stock | 2014-06-30 | $157,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,982,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $4,146,929 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $3,138,202 |
| Contract administrator fees | 2014-06-30 | $26,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $13,224,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $8,768,520 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $9,376,482 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $8,181,425 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2014-06-30 | 341638235 |
| 2013 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $291,853 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $291,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $27,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $28,170 |
| Total income from all sources (including contributions) | 2013-06-30 | $7,775,011 |
| Total loss/gain on sale of assets | 2013-06-30 | $1,231,997 |
| Total of all expenses incurred | 2013-06-30 | $3,005,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,758,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,546,177 |
| Value of total assets at end of year | 2013-06-30 | $46,262,960 |
| Value of total assets at beginning of year | 2013-06-30 | $41,493,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $246,638 |
| Total interest from all sources | 2013-06-30 | $394,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $333,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $242,928 |
| Administrative expenses professional fees incurred | 2013-06-30 | $24,484 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $3,546,177 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $3,546,177 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $166,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $161,799 |
| Other income not declared elsewhere | 2013-06-30 | $2,250 |
| Administrative expenses (other) incurred | 2013-06-30 | $13,910 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $27,923 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $28,170 |
| Total non interest bearing cash at end of year | 2013-06-30 | $357,387 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $359,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $4,769,955 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $46,235,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $41,465,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $182,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $11,101,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $9,764,980 |
| Income. Interest from US Government securities | 2013-06-30 | $230,453 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $163,762 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $11,869,066 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $10,810,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $97,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $620,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $620,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $87 |
| Asset value of US Government securities at end of year | 2013-06-30 | $10,056,382 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $8,434,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $693,227 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,281,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $3,546,177 |
| Employer contributions (assets) at end of year | 2013-06-30 | $707,457 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $752,483 |
| Income. Dividends from common stock | 2013-06-30 | $90,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,758,418 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $3,138,202 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,224,214 |
| Contract administrator fees | 2013-06-30 | $26,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $8,768,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $8,364,221 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $10,545,232 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $9,313,235 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2013-06-30 | 341638235 |
| 2012 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-357,774 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-357,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $28,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $32,549 |
| Total income from all sources (including contributions) | 2012-06-30 | $4,799,823 |
| Total loss/gain on sale of assets | 2012-06-30 | $343,606 |
| Total of all expenses incurred | 2012-06-30 | $2,946,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,719,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,777,519 |
| Value of total assets at end of year | 2012-06-30 | $41,493,252 |
| Value of total assets at beginning of year | 2012-06-30 | $39,643,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $227,039 |
| Total interest from all sources | 2012-06-30 | $315,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $344,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $230,015 |
| Administrative expenses professional fees incurred | 2012-06-30 | $24,835 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $3,777,519 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $3,777,519 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $161,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $131,102 |
| Other income not declared elsewhere | 2012-06-30 | $1,860 |
| Administrative expenses (other) incurred | 2012-06-30 | $12,236 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $28,170 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $32,549 |
| Total non interest bearing cash at end of year | 2012-06-30 | $359,065 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $70,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,853,718 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $41,465,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $39,611,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $164,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $9,764,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $7,702,447 |
| Income. Interest from US Government securities | 2012-06-30 | $192,547 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $122,306 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $10,810,855 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $10,219,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $620,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,252,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,252,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $250 |
| Asset value of US Government securities at end of year | 2012-06-30 | $8,434,873 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $7,880,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-216,615 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $591,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $3,777,519 |
| Employer contributions (assets) at end of year | 2012-06-30 | $752,483 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $601,255 |
| Income. Dividends from common stock | 2012-06-30 | $114,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,719,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,224,214 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $2,216,417 |
| Contract administrator fees | 2012-06-30 | $25,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $8,364,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $8,569,098 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $10,658,055 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $10,314,449 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2012-06-30 | 341638235 |
| 2011 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,312,186 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,312,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $32,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $80,632 |
| Total income from all sources (including contributions) | 2011-06-30 | $8,974,014 |
| Total loss/gain on sale of assets | 2011-06-30 | $1,022,250 |
| Total of all expenses incurred | 2011-06-30 | $2,699,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,475,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,250,945 |
| Value of total assets at end of year | 2011-06-30 | $39,643,912 |
| Value of total assets at beginning of year | 2011-06-30 | $33,417,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $223,595 |
| Total interest from all sources | 2011-06-30 | $265,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $355,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $248,344 |
| Administrative expenses professional fees incurred | 2011-06-30 | $26,029 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $3,250,945 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $3,250,945 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $131,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $103,672 |
| Other income not declared elsewhere | 2011-06-30 | $2,329 |
| Administrative expenses (other) incurred | 2011-06-30 | $13,712 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $32,549 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $80,632 |
| Total non interest bearing cash at end of year | 2011-06-30 | $70,616 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $317,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $6,274,744 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $39,611,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $33,336,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $161,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $7,702,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $6,234,911 |
| Income. Interest from US Government securities | 2011-06-30 | $213,013 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $49,542 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $10,219,383 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $8,985,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,252,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,498,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,498,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,854 |
| Asset value of US Government securities at end of year | 2011-06-30 | $7,880,949 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $8,691,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $665,285 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $2,099,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $3,250,945 |
| Employer contributions (assets) at end of year | 2011-06-30 | $601,255 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $589,677 |
| Income. Dividends from common stock | 2011-06-30 | $107,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,475,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $2,216,417 |
| Contract administrator fees | 2011-06-30 | $21,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $8,569,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $6,996,349 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $15,961,268 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $14,939,018 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | YURCHYK & DAVIS CPAS, INC. |
| Accountancy firm EIN | 2011-06-30 | 341638235 |
| 2010 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2010 401k financial data |
|---|
| Minimum employer required contribution for this plan year | 2010-06-30 | $3,327,731 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $3,327,731 |
