LAKE COUNTY PLASTERERS & CEMENT MASONS R has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKE COUNTY PLASTERERS & CEMENT MASONS RETIREMENT
| Measure | Date | Value |
|---|
| 2023 : LAKE COUNTY PLASTERERS & CEMENT MASONS RETIREMENT 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $115,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $113,748 |
| Total income from all sources (including contributions) | 2023-06-01 | $28,261,039 |
| Total of all expenses incurred | 2023-06-01 | $11,498,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $11,265,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $11,212,597 |
| Value of total assets at end of year | 2023-06-01 | $128,927,637 |
| Value of total assets at beginning of year | 2023-06-01 | $112,163,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $233,415 |
| Total interest from all sources | 2023-06-01 | $24,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $3,302,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $3,302,827 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $23,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $22,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $47,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $47,577 |
| Other income not declared elsewhere | 2023-06-01 | $21,375 |
| Administrative expenses (other) incurred | 2023-06-01 | $16,076 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $40,565 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $37,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $16,762,369 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $128,811,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $112,049,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Investment advisory and management fees | 2023-06-01 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $118,139,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $100,509,003 |
| Value of interest in common/collective trusts at end of year | 2023-06-01 | $7,705,971 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-01 | $8,301,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $1,892,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $24,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $13,514,281 |
| Net investment gain or loss from common/collective trusts | 2023-06-01 | $185,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $11,212,597 |
| Employer contributions (assets) at end of year | 2023-06-01 | $1,163,507 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $1,326,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $11,265,255 |
| Contract administrator fees | 2023-06-01 | $42,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-01 | $27,416 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-01 | $28,185 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-01 | $3,105 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-01 | $1,192 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-06-01 | 470900880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $113,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $80,560 |
| Total income from all sources (including contributions) | 2023-05-31 | $11,762,478 |
| Total of all expenses incurred | 2023-05-31 | $9,428,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $9,159,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $11,594,246 |
| Value of total assets at end of year | 2023-05-31 | $112,163,183 |
| Value of total assets at beginning of year | 2023-05-31 | $109,795,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $268,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $2,644,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $2,644,837 |
| Administrative expenses professional fees incurred | 2023-05-31 | $107,674 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $22,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $259,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $47,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $7,730 |
| Other income not declared elsewhere | 2023-05-31 | $16,625 |
| Administrative expenses (other) incurred | 2023-05-31 | $15,092 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $37,986 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $43,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $2,334,471 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $112,049,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $109,714,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $98,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $100,509,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $99,136,451 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $8,301,336 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $7,763,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $2,002,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $1,593,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $1,593,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-2,642,296 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $149,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $11,594,246 |
| Employer contributions (assets) at end of year | 2023-05-31 | $1,326,445 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $1,041,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $9,159,690 |
| Contract administrator fees | 2023-05-31 | $46,565 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $28,185 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $29,022 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $1,192 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $1,365 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-05-31 | 470900880 |
| 2022 : LAKE COUNTY PLASTERERS & CEMENT MASONS RETIREMENT 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $113,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $80,560 |
| Total income from all sources (including contributions) | 2022-06-01 | $11,762,478 |
| Total of all expenses incurred | 2022-06-01 | $9,428,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $9,159,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $11,594,246 |
| Value of total assets at end of year | 2022-06-01 | $112,163,183 |
| Value of total assets at beginning of year | 2022-06-01 | $109,795,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $268,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $2,644,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $2,644,837 |
| Administrative expenses professional fees incurred | 2022-06-01 | $107,674 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $22,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $259,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $47,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $7,730 |
| Other income not declared elsewhere | 2022-06-01 | $16,625 |
| Administrative expenses (other) incurred | 2022-06-01 | $15,092 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $37,986 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $43,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $2,334,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $112,049,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $109,714,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Investment advisory and management fees | 2022-06-01 | $98,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $100,509,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $99,136,451 |
| Value of interest in common/collective trusts at end of year | 2022-06-01 | $8,301,336 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-01 | $7,763,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $2,002,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-2,642,296 |
| Net investment gain or loss from common/collective trusts | 2022-06-01 | $149,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $11,594,246 |
| Employer contributions (assets) at end of year | 2022-06-01 | $1,326,445 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $1,041,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $9,159,690 |
| Contract administrator fees | 2022-06-01 | $46,565 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-01 | $28,185 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-01 | $29,022 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-01 | $1,192 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-01 | $1,365 |
| Did the plan have assets held for investment | 2022-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-06-01 | 470900880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $80,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $96,542 |
| Total income from all sources (including contributions) | 2022-05-31 | $2,438,013 |
| Total of all expenses incurred | 2022-05-31 | $8,888,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $8,511,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $10,010,593 |
| Value of total assets at end of year | 2022-05-31 | $109,795,524 |
| Value of total assets at beginning of year | 2022-05-31 | $116,261,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $376,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $2,145,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $2,145,624 |
| Administrative expenses professional fees incurred | 2022-05-31 | $218,477 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $259,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $20,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $7,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $38,316 |
| Other income not declared elsewhere | 2022-05-31 | $15,375 |
| Administrative expenses (other) incurred | 2022-05-31 | $14,328 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $43,808 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $28,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-6,450,212 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $109,714,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $116,165,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $104,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $99,136,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $106,653,287 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $7,763,213 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $6,745,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $1,593,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,755,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,755,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-9,849,958 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $116,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $10,010,593 |
| Employer contributions (assets) at end of year | 2022-05-31 | $1,041,165 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $1,078,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $8,511,555 |
| Contract administrator fees | 2022-05-31 | $39,105 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $29,022 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $30,013 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $1,365 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $8,331 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-05-31 | 470900880 |
| 2021 : LAKE COUNTY PLASTERERS & CEMENT MASONS RETIREMENT 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $96,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $220,206 |
| Total income from all sources (including contributions) | 2021-05-31 | $32,893,502 |
| Total of all expenses incurred | 2021-05-31 | $6,369,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $6,163,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $9,654,843 |
| Value of total assets at end of year | 2021-05-31 | $116,261,718 |
| Value of total assets at beginning of year | 2021-05-31 | $89,861,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $206,676 |
| Total interest from all sources | 2021-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,562,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,562,978 |
| Administrative expenses professional fees incurred | 2021-05-31 | $55,597 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $20,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $138,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $38,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $56,356 |
| Other income not declared elsewhere | 2021-05-31 | $10,290 |
| Administrative expenses (other) incurred | 2021-05-31 | $13,633 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $28,213 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $132,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $26,523,555 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $116,165,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $89,641,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $99,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $106,653,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $79,534,111 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $6,745,013 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $7,496,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,755,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,631,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,631,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $21,525,670 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $139,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $9,654,843 |
| Employer contributions (assets) at end of year | 2021-05-31 | $1,078,943 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $1,060,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $6,163,271 |
| Contract administrator fees | 2021-05-31 | $38,192 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $30,013 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $31,064 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $8,331 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $323 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-05-31 | 470900880 |
| 2020 : LAKE COUNTY PLASTERERS & CEMENT MASONS RETIREMENT 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $220,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $113,429 |
| Total income from all sources (including contributions) | 2020-05-31 | $13,806,230 |
| Total of all expenses incurred | 2020-05-31 | $8,327,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $8,096,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $8,843,343 |
| Value of total assets at end of year | 2020-05-31 | $89,861,827 |
| Value of total assets at beginning of year | 2020-05-31 | $84,276,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $231,097 |
| Total interest from all sources | 2020-05-31 | $1,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $1,954,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $1,954,967 |
| Administrative expenses professional fees incurred | 2020-05-31 | $81,026 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $138,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $50,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $56,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $36,978 |
| Other income not declared elsewhere | 2020-05-31 | $16,665 |
| Administrative expenses (other) incurred | 2020-05-31 | $16,768 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $132,786 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $44,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $5,479,041 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $89,641,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $84,162,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $95,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $79,534,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $76,572,296 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $7,496,611 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $5,099,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,631,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,635,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,635,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $1,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $2,862,636 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $127,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $8,843,343 |
| Employer contributions (assets) at end of year | 2020-05-31 | $1,060,158 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $910,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $8,096,092 |
| Contract administrator fees | 2020-05-31 | $38,192 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $31,064 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $32,257 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $323 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $7,955 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-05-31 | 470900880 |
| 2019 : LAKE COUNTY PLASTERERS & CEMENT MASONS RETIREMENT 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $113,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $150,330 |
| Total income from all sources (including contributions) | 2019-05-31 | $9,630,638 |
| Total of all expenses incurred | 2019-05-31 | $6,085,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $5,869,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $8,511,188 |
| Value of total assets at end of year | 2019-05-31 | $84,276,009 |
| Value of total assets at beginning of year | 2019-05-31 | $80,767,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $216,519 |
| Total interest from all sources | 2019-05-31 | $1,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $1,706,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $1,706,505 |
| Administrative expenses professional fees incurred | 2019-05-31 | $63,492 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-05-31 | $8,511,188 |
| Amount contributed by the employer to the plan for this plan year | 2019-05-31 | $8,511,188 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $50,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $50,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $36,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $67,940 |
| Other income not declared elsewhere | 2019-05-31 | $17,750 |
| Administrative expenses (other) incurred | 2019-05-31 | $18,144 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $44,194 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $51,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $3,545,117 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $84,162,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $80,617,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $96,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $76,572,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $73,785,856 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $5,099,131 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $4,584,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,635,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,427,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,427,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $1,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-711,133 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $104,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $8,511,188 |
| Employer contributions (assets) at end of year | 2019-05-31 | $910,103 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $911,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $5,869,002 |
| Contract administrator fees | 2019-05-31 | $38,192 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $32,257 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $30,759 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $7,955 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $8,221 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-05-31 | 470900880 |
| 2018 : LAKE COUNTY PLASTERERS & CEMENT MASONS RETIREMENT 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $150,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $54,355 |
| Total income from all sources (including contributions) | 2018-05-31 | $14,191,750 |
| Total of all expenses incurred | 2018-05-31 | $5,179,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $4,929,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $7,883,363 |
| Value of total assets at end of year | 2018-05-31 | $80,767,793 |
| Value of total assets at beginning of year | 2018-05-31 | $71,659,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $250,414 |
| Total interest from all sources | 2018-05-31 | $1,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $1,411,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $1,411,322 |
| Administrative expenses professional fees incurred | 2018-05-31 | $94,363 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $7,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $50,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $24,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $67,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $9,671 |
| Other income not declared elsewhere | 2018-05-31 | $23,450 |
| Administrative expenses (other) incurred | 2018-05-31 | $14,096 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $51,631 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $12,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $9,012,053 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $80,617,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $71,605,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $102,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $73,785,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $65,086,626 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $4,584,175 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $4,281,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,427,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,434,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,434,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $1,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $4,789,564 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $83,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $7,883,363 |
| Employer contributions (assets) at end of year | 2018-05-31 | $911,403 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $824,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $4,929,283 |
| Contract administrator fees | 2018-05-31 | $39,951 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $30,759 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $31,748 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $8,221 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-05-31 | 470900880 |
| 2017 : LAKE COUNTY PLASTERERS & CEMENT MASONS RETIREMENT 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $54,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $82,834 |
| Total income from all sources (including contributions) | 2017-05-31 | $15,367,770 |
| Total of all expenses incurred | 2017-05-31 | $4,764,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $4,555,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $7,965,100 |
| Value of total assets at end of year | 2017-05-31 | $71,659,765 |
| Value of total assets at beginning of year | 2017-05-31 | $61,085,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $209,315 |
| Total interest from all sources | 2017-05-31 | $679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $1,163,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,163,322 |
| Administrative expenses professional fees incurred | 2017-05-31 | $58,358 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $7,255 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $6,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $24,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $29,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $9,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $12,885 |
| Other income not declared elsewhere | 2017-05-31 | $18,725 |
| Administrative expenses (other) incurred | 2017-05-31 | $14,250 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $12,936 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $36,196 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $809,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $10,603,017 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $71,605,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $61,002,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $98,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $65,086,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $55,073,390 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $4,281,673 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $3,938,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,434,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $419,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $419,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $6,219,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $7,965,100 |
| Employer contributions (assets) at end of year | 2017-05-31 | $824,883 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $807,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $4,555,438 |
| Contract administrator fees | 2017-05-31 | $38,192 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $31,748 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $33,753 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-05-31 | 470900880 |
| 2016 : LAKE COUNTY PLASTERERS & CEMENT MASONS RETIREMENT 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $82,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $50,155 |
| Total income from all sources (including contributions) | 2016-05-31 | $7,905,939 |
| Total of all expenses incurred | 2016-05-31 | $4,096,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $3,879,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $7,308,382 |
| Value of total assets at end of year | 2016-05-31 | $61,085,227 |
| Value of total assets at beginning of year | 2016-05-31 | $57,243,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $216,718 |
| Total interest from all sources | 2016-05-31 | $498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $58,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $58,848 |
| Administrative expenses professional fees incurred | 2016-05-31 | $72,456 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $6,564 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $6,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $7,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $29,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $1,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $12,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $4,936 |
| Other income not declared elsewhere | 2016-05-31 | $14,768 |
| Administrative expenses (other) incurred | 2016-05-31 | $11,795 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $36,196 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $11,466 |
| Total non interest bearing cash at end of year | 2016-05-31 | $809,674 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $760,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $3,809,502 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $61,002,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $57,192,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $84,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $55,073,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $55,901,273 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $3,938,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $419,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $206,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $206,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $522,132 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $1,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $7,300,525 |
| Employer contributions (assets) at end of year | 2016-05-31 | $807,356 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $367,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $3,879,719 |
| Contract administrator fees | 2016-05-31 | $48,131 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $33,753 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $33,753 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-05-31 | 470900880 |
| 2015 : LAKE COUNTY PLASTERERS & CEMENT MASONS RETIREMENT 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $50,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $38,808 |
| Total income from all sources (including contributions) | 2015-05-31 | $8,245,215 |
| Total of all expenses incurred | 2015-05-31 | $3,628,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $3,398,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $5,525,349 |
| Value of total assets at end of year | 2015-05-31 | $57,243,046 |
| Value of total assets at beginning of year | 2015-05-31 | $52,614,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $229,712 |
| Total interest from all sources | 2015-05-31 | $3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $72,077 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $6,109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $8,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $1,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $4,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $356 |
| Other income not declared elsewhere | 2015-05-31 | $13,896 |
| Administrative expenses (other) incurred | 2015-05-31 | $35,968 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $11,466 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $3,646 |
| Total non interest bearing cash at end of year | 2015-05-31 | $760,335 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $611,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $4,617,003 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $57,192,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $52,575,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $73,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $55,901,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $51,757,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $206,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $8,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $8,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $2,705,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $5,525,349 |
| Employer contributions (assets) at end of year | 2015-05-31 | $367,247 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $228,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $3,398,500 |
| Contract administrator fees | 2015-05-31 | $48,133 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $33,753 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $34,806 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | EVOY KAMSCHULTE JACOBS & CO LLP |
| Accountancy firm EIN | 2015-05-31 | 362769783 |
| 2014 : LAKE COUNTY PLASTERERS & CEMENT MASONS RETIREMENT 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $38,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $44,829 |
| Total income from all sources (including contributions) | 2014-05-31 | $8,550,129 |
| Total of all expenses incurred | 2014-05-31 | $4,588,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $4,360,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $4,211,285 |
| Value of total assets at end of year | 2014-05-31 | $52,614,696 |
| Value of total assets at beginning of year | 2014-05-31 | $48,659,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $228,611 |
| Total interest from all sources | 2014-05-31 | $42 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $76,719 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $8,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $5,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $2,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $1,046 |
| Other income not declared elsewhere | 2014-05-31 | $16,036 |
| Administrative expenses (other) incurred | 2014-05-31 | $34,239 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $3,646 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $7,858 |
| Total non interest bearing cash at end of year | 2014-05-31 | $611,662 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $365,984 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $3,961,155 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $52,575,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $48,614,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $80,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $51,757,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $47,838,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $8,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $265,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $265,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $4,322,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $4,211,285 |
| Employer contributions (assets) at end of year | 2014-05-31 | $228,689 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $180,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $4,360,363 |
| Contract administrator fees | 2014-05-31 | $37,543 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $34,806 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $35,925 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | EVOY KAMSCHULTE JACOBS & CO LLP |
| Accountancy firm EIN | 2014-05-31 | 362769783 |
| 2013 : LAKE COUNTY PLASTERERS & CEMENT MASONS RETIREMENT 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $44,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $125,000 |
| Total income from all sources (including contributions) | 2013-05-31 | $8,531,845 |
| Total of all expenses incurred | 2013-05-31 | $5,714,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $5,480,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $3,457,111 |
| Value of total assets at end of year | 2013-05-31 | $48,659,562 |
| Value of total assets at beginning of year | 2013-05-31 | $45,922,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $233,966 |
| Total interest from all sources | 2013-05-31 | $226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $81,062 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $5,412 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $8,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $2,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $2,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $1,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $2,610 |
| Other income not declared elsewhere | 2013-05-31 | $18,435 |
| Administrative expenses (other) incurred | 2013-05-31 | $32,377 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $7,858 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $84,593 |
| Total non interest bearing cash at end of year | 2013-05-31 | $365,984 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $322,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $2,817,247 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $48,614,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $45,797,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $84,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $47,838,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $45,226,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $265,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $236,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $236,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $5,056,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $3,457,111 |
| Employer contributions (assets) at end of year | 2013-05-31 | $180,796 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $125,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $5,480,632 |
| Contract administrator fees | 2013-05-31 | $36,450 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $35,925 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $37,797 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | EVOY KAMSCHULTE JACOBS & CO LLP |
| Accountancy firm EIN | 2013-05-31 | 362769783 |
| 2012 : LAKE COUNTY PLASTERERS & CEMENT MASONS RETIREMENT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets from this plan | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $125,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $51,198 |
| Total income from all sources (including contributions) | 2012-05-31 | $3,288,643 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $7,564,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $7,259,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,939,437 |
| Value of total assets at end of year | 2012-05-31 | $45,922,486 |
| Value of total assets at beginning of year | 2012-05-31 | $50,124,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $304,590 |
| Total interest from all sources | 2012-05-31 | $483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Administrative expenses professional fees incurred | 2012-05-31 | $125,627 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2012-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-05-31 | $2,939,437 |
| Amount contributed by the employer to the plan for this plan year | 2012-05-31 | $2,939,437 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $8,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $10,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $2,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $78 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $2,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $2,418 |
| Other income not declared elsewhere | 2012-05-31 | $17,777 |
| Administrative expenses (other) incurred | 2012-05-31 | $53,278 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $84,593 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $8,394 |
| Total non interest bearing cash at end of year | 2012-05-31 | $322,513 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $-2,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-4,275,455 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $45,797,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $50,072,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $69,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $45,226,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $49,474,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $236,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $545,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $545,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $330,946 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $2,939,437 |
| Employer contributions (assets) at end of year | 2012-05-31 | $125,577 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $95,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $7,259,508 |
| Contract administrator fees | 2012-05-31 | $55,819 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $37,797 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $40,386 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | EVOY KAMSCHULTE JACOBS & CO LLP |
| Accountancy firm EIN | 2012-05-31 | 362769783 |
| 2011 : LAKE COUNTY PLASTERERS & CEMENT MASONS RETIREMENT 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $51,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $60,139 |
| Total income from all sources (including contributions) | 2011-05-31 | $8,986,258 |
| Total of all expenses incurred | 2011-05-31 | $7,315,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $6,999,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $3,005,310 |
| Value of total assets at end of year | 2011-05-31 | $50,124,139 |
| Value of total assets at beginning of year | 2011-05-31 | $48,462,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $316,673 |
| Total interest from all sources | 2011-05-31 | $1,241 |
| Administrative expenses professional fees incurred | 2011-05-31 | $143,895 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2011-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-05-31 | $3,005,310 |
| Amount contributed by the employer to the plan for this plan year | 2011-05-31 | $3,005,310 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $10,404 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $9,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $78 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $51 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $2,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $10,842 |
| Other income not declared elsewhere | 2011-05-31 | $21,775 |
| Administrative expenses (other) incurred | 2011-05-31 | $47,445 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $8,394 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $7,312 |
| Total non interest bearing cash at end of year | 2011-05-31 | $-2,637 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $10,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $1,670,284 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $50,072,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $48,402,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $67,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $49,474,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $47,643,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $545,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $655,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $655,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $1,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $5,957,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $3,005,310 |
| Employer contributions (assets) at end of year | 2011-05-31 | $95,535 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $142,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $6,999,301 |
| Contract administrator fees | 2011-05-31 | $57,417 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $40,386 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $41,985 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | EVOY KAMSCHULTE JACOBS & CO LLP |
| Accountancy firm EIN | 2011-05-31 | 362769783 |
| 2010 : LAKE COUNTY PLASTERERS & CEMENT MASONS RETIREMENT 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-05-31 | $3,325,688 |
| Amount contributed by the employer to the plan for this plan year | 2010-05-31 | $3,325,688 |
