?>
Logo

CEMENT MASONS LOCAL 502(B) PENSION FUND 401k Plan overview

Plan NameCEMENT MASONS LOCAL 502(B) PENSION FUND
Plan identification number 001

CEMENT MASONS LOCAL 502(B) PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

TRUSTEES OF CEMENT MASONS LOCAL 502(B) PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES OF CEMENT MASONS LOCAL 502(B) PENSION FUND
Employer identification number (EIN):366136496
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CEMENT MASONS LOCAL 502(B) PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012014-07-01PATRICK LA CASSA STEVE BAUMGARTNER2016-03-04
0012013-07-01PATRICK LA CASSA STEVE BAUMGARTNER2015-03-26
0012012-07-01WILLIAM BEEMAN STEVE BAUMGARTNER2014-04-08
0012011-07-01PATRICK LA CASSA STEVE BAUMGARTNER2013-04-09
0012009-07-01JAMES ROSSI STEVE BAUMGARTNER2011-04-06

Plan Statistics for CEMENT MASONS LOCAL 502(B) PENSION FUND

401k plan membership statisitcs for CEMENT MASONS LOCAL 502(B) PENSION FUND

Measure Date Value
2015: CEMENT MASONS LOCAL 502(B) PENSION FUND 2015 401k membership
Current value of assets2015-06-3065,501,073
Acturial value of assets for funding standard account2015-06-3062,144,705
Accrued liability for plan using immediate gains methods2015-06-3093,493,924
Accrued liability under unit credit cost method2015-06-3093,493,924
RPA 94 current liability2015-06-30155,750,120
Expected increase in current liability due to benefits accruing during the plan year2015-06-30956,488
Expected release from RPA 94 current liability for plan year2015-06-306,201,013
Expected plan disbursements for the plan year2015-06-306,613,189
Current value of assets2015-06-3065,501,073
Number of retired participants and beneficiaries receiving payment2015-06-30305
Current liability for retired participants and beneficiaries receiving payment2015-06-3085,459,243
Number of terminated vested participants2015-06-30163
Current liability for terminated vested participants2015-06-3021,657,659
Current liability for active participants non vested benefits2015-06-30775,814
Current liability for active participants vested benefits2015-06-3047,857,404
Total number of active articipats2015-06-30213
Current liability for active participants2015-06-3048,633,218
Total participant count with liabilities2015-06-30681
Total current liabilitoes for participants with libailities2015-06-30155,750,120
Total employer contributions in plan year2015-06-304,780,586
Total employee contributions in plan year2015-06-300
Value in reduction in liability resulting from the reduction in benefits2015-06-30712,622
Prior year funding deficiency2015-06-300
Employer’s normal cost for plan year as of valuation date2015-06-30843,198
Prior year credit balance2015-06-30260,535
Amortization credits as of valuation date2015-06-304,472,620
2014: CEMENT MASONS LOCAL 502(B) PENSION FUND 2014 401k membership
Total participants, beginning-of-year2014-07-01681
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-010
Total of all active and inactive participants2014-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
Number of employers contributing to the scheme2014-07-01164
Current value of assets2014-06-3059,532,807
Acturial value of assets for funding standard account2014-06-3058,076,400
Accrued liability for plan using immediate gains methods2014-06-3096,843,757
Accrued liability under unit credit cost method2014-06-3096,843,757
RPA 94 current liability2014-06-30155,848,491
Expected increase in current liability due to benefits accruing during the plan year2014-06-301,276,986
Expected release from RPA 94 current liability for plan year2014-06-306,210,117
Expected plan disbursements for the plan year2014-06-306,810,117
Current value of assets2014-06-3059,532,807
Number of retired participants and beneficiaries receiving payment2014-06-30297
Current liability for retired participants and beneficiaries receiving payment2014-06-3079,247,246
Number of terminated vested participants2014-06-30161
Current liability for terminated vested participants2014-06-3021,160,938
Current liability for active participants non vested benefits2014-06-301,274,656
Current liability for active participants vested benefits2014-06-3054,165,651
Total number of active articipats2014-06-30239
Current liability for active participants2014-06-3055,440,307
Total participant count with liabilities2014-06-30697
Total current liabilitoes for participants with libailities2014-06-30155,848,491
Total employer contributions in plan year2014-06-303,760,705
Total employee contributions in plan year2014-06-300
Value in reduction in liability resulting from the reduction in benefits2014-06-303,137,270
Prior year funding deficiency2014-06-300
Employer’s normal cost for plan year as of valuation date2014-06-301,213,249
Prior year credit balance2014-06-301,278,927
Amortization credits as of valuation date2014-06-303,657,804
2013: CEMENT MASONS LOCAL 502(B) PENSION FUND 2013 401k membership
Total participants, beginning-of-year2013-07-01697
Total number of active participants reported on line 7a of the Form 55002013-07-01213
Number of retired or separated participants receiving benefits2013-07-01248
Number of other retired or separated participants entitled to future benefits2013-07-01163
Total of all active and inactive participants2013-07-01624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0157
Total participants2013-07-01681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0111
Number of employers contributing to the scheme2013-07-01158
2012: CEMENT MASONS LOCAL 502(B) PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-07-01696
Total number of active participants reported on line 7a of the Form 55002012-07-01239
Number of retired or separated participants receiving benefits2012-07-01238
Number of other retired or separated participants entitled to future benefits2012-07-01161
Total of all active and inactive participants2012-07-01638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0159
Total participants2012-07-01697
Number of employers contributing to the scheme2012-07-01187
2011: CEMENT MASONS LOCAL 502(B) PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-07-01697
Total number of active participants reported on line 7a of the Form 55002011-07-01267
Number of retired or separated participants receiving benefits2011-07-01228
Number of other retired or separated participants entitled to future benefits2011-07-01151
Total of all active and inactive participants2011-07-01646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0150
Total participants2011-07-01696
Number of employers contributing to the scheme2011-07-01199
2009: CEMENT MASONS LOCAL 502(B) PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-07-01724
Total number of active participants reported on line 7a of the Form 55002009-07-01279
Number of retired or separated participants receiving benefits2009-07-01220
Number of other retired or separated participants entitled to future benefits2009-07-01153
Total of all active and inactive participants2009-07-01652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0149
Total participants2009-07-01701
Number of employers contributing to the scheme2009-07-01203

Financial Data on CEMENT MASONS LOCAL 502(B) PENSION FUND

Measure Date Value
2015 : CEMENT MASONS LOCAL 502(B) PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-2,995,156
Total unrealized appreciation/depreciation of assets2015-06-30$-2,995,156
Total transfer of assets from this plan2015-06-30$66,752,455
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$302,327
Total income from all sources (including contributions)2015-06-30$8,108,630
Total loss/gain on sale of assets2015-06-30$3,231,369
Total of all expenses incurred2015-06-30$6,857,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$6,191,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$4,780,586
Value of total assets at end of year2015-06-30$0
Value of total assets at beginning of year2015-06-30$65,803,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$666,125
Total interest from all sources2015-06-30$506,124
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$995,956
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$831,711
Administrative expenses professional fees incurred2015-06-30$212,057
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$164,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$212,748
Other income not declared elsewhere2015-06-30$225,646
Administrative expenses (other) incurred2015-06-30$304,785
Liabilities. Value of operating payables at end of year2015-06-30$0
Liabilities. Value of operating payables at beginning of year2015-06-30$89,579
Total non interest bearing cash at end of year2015-06-30$0
Total non interest bearing cash at beginning of year2015-06-30$-1,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$1,251,382
Value of net assets at end of year (total assets less liabilities)2015-06-30$0
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$65,501,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$149,283
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$27,090,084
Income. Interest from US Government securities2015-06-30$238,366
Income. Interest from corporate debt instruments2015-06-30$267,504
Value of interest in common/collective trusts at end of year2015-06-30$0
Value of interest in common/collective trusts at beginning of year2015-06-30$8,392,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$2,681,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$2,681,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$254
Asset value of US Government securities at end of year2015-06-30$0
Asset value of US Government securities at beginning of year2015-06-30$6,737,461
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$304,503
Net investment gain or loss from common/collective trusts2015-06-30$1,059,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$4,780,586
Employer contributions (assets) at end of year2015-06-30$0
Employer contributions (assets) at beginning of year2015-06-30$434,914
Income. Dividends from common stock2015-06-30$164,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$6,191,123
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$5,853,336
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$14,386,795
Assets. Value of buildings and other operty used in plan operation at end of year2015-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$64,347
Did the plan have assets held for investment2015-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30Yes
Aggregate proceeds on sale of assets2015-06-30$14,581,002
Aggregate carrying amount (costs) on sale of assets2015-06-30$11,349,633
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2015-06-30320043599
2014 : CEMENT MASONS LOCAL 502(B) PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$992,066
Total unrealized appreciation/depreciation of assets2014-06-30$992,066
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$302,327
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$113,850
Total income from all sources (including contributions)2014-06-30$12,686,865
Total loss/gain on sale of assets2014-06-30$1,998,269
Total of all expenses incurred2014-06-30$6,718,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$6,116,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$3,760,705
Value of total assets at end of year2014-06-30$65,803,400
Value of total assets at beginning of year2014-06-30$59,646,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$602,189
Total interest from all sources2014-06-30$504,926
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$861,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$676,674
Administrative expenses professional fees incurred2014-06-30$200,624
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$164,607
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$329,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$212,748
Administrative expenses (other) incurred2014-06-30$214,282
Liabilities. Value of operating payables at end of year2014-06-30$89,579
Liabilities. Value of operating payables at beginning of year2014-06-30$113,850
Total non interest bearing cash at end of year2014-06-30$-1,770
Total non interest bearing cash at beginning of year2014-06-30$176,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$5,968,266
Value of net assets at end of year (total assets less liabilities)2014-06-30$65,501,073
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$59,532,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$187,283
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$27,090,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$20,599,094
Income. Interest from US Government securities2014-06-30$233,480
Income. Interest from corporate debt instruments2014-06-30$271,138
Value of interest in common/collective trusts at end of year2014-06-30$8,392,399
Value of interest in common/collective trusts at beginning of year2014-06-30$7,462,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$2,681,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$2,222,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$2,222,060
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$308
Asset value of US Government securities at end of year2014-06-30$6,737,461
Asset value of US Government securities at beginning of year2014-06-30$8,171,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$3,638,953
Net investment gain or loss from common/collective trusts2014-06-30$929,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$3,760,705
Employer contributions (assets) at end of year2014-06-30$434,914
Employer contributions (assets) at beginning of year2014-06-30$416,965
Income. Dividends from common stock2014-06-30$185,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$6,116,410
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$5,853,336
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$6,618,396
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$14,386,795
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$13,580,845
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$64,347
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$69,709
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$13,521,527
Aggregate carrying amount (costs) on sale of assets2014-06-30$11,523,258
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2014-06-30320043599
2013 : CEMENT MASONS LOCAL 502(B) PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$122,500
Total unrealized appreciation/depreciation of assets2013-06-30$122,500
Total transfer of assets from this plan2013-06-30$25,707,333
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$113,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$517,407
Total income from all sources (including contributions)2013-06-30$10,200,527
Total loss/gain on sale of assets2013-06-30$1,395,186
Total of all expenses incurred2013-06-30$7,072,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$6,233,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$3,728,415
Value of total assets at end of year2013-06-30$59,646,657
Value of total assets at beginning of year2013-06-30$82,629,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$838,235
Total interest from all sources2013-06-30$1,198,552
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$717,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$532,078
Administrative expenses professional fees incurred2013-06-30$284,960
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$329,333
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$1,181,073
Other income not declared elsewhere2013-06-30$8,517
Administrative expenses (other) incurred2013-06-30$302,706
Liabilities. Value of operating payables at end of year2013-06-30$113,850
Liabilities. Value of operating payables at beginning of year2013-06-30$517,407
Total non interest bearing cash at end of year2013-06-30$176,064
Total non interest bearing cash at beginning of year2013-06-30$285,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$3,128,417
Value of net assets at end of year (total assets less liabilities)2013-06-30$59,532,807
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$82,111,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at end of year2013-06-30$0
Assets. partnership/joint venture interests at beginning of year2013-06-30$5,816,942
Investment advisory and management fees2013-06-30$250,569
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$20,599,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$17,476,093
Income. Interest from US Government securities2013-06-30$581,224
Income. Interest from corporate debt instruments2013-06-30$616,290
Value of interest in common/collective trusts at end of year2013-06-30$7,462,434
Value of interest in common/collective trusts at beginning of year2013-06-30$7,065,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$2,222,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$1,716,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$1,716,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$1,038
Asset value of US Government securities at end of year2013-06-30$8,171,757
Asset value of US Government securities at beginning of year2013-06-30$21,835,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$2,332,541
Net investment gain or loss from common/collective trusts2013-06-30$697,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$3,728,415
Employer contributions (assets) at end of year2013-06-30$416,965
Employer contributions (assets) at beginning of year2013-06-30$451,227
Income. Dividends from common stock2013-06-30$185,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$6,233,875
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$6,618,396
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$14,458,585
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$13,580,845
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$12,258,922
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$69,709
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$83,211
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$32,982,412
Aggregate carrying amount (costs) on sale of assets2013-06-30$31,587,226
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2013-06-30320043599
2012 : CEMENT MASONS LOCAL 502(B) PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$964,104
Total unrealized appreciation/depreciation of assets2012-06-30$964,104
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$517,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$134,505
Total income from all sources (including contributions)2012-06-30$8,499,786
Total loss/gain on sale of assets2012-06-30$739,477
Total of all expenses incurred2012-06-30$8,228,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$7,411,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$4,510,760
Value of total assets at end of year2012-06-30$82,629,130
Value of total assets at beginning of year2012-06-30$81,974,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$816,528
Total income from rents2012-06-30$41,354
Total interest from all sources2012-06-30$1,565,126
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$562,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$381,572
Administrative expenses professional fees incurred2012-06-30$294,799
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$1,181,073
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$1,146,635
Other income not declared elsewhere2012-06-30$4,196
Administrative expenses (other) incurred2012-06-30$274,461
Liabilities. Value of operating payables at end of year2012-06-30$517,407
Liabilities. Value of operating payables at beginning of year2012-06-30$134,505
Total non interest bearing cash at end of year2012-06-30$285,498
Total non interest bearing cash at beginning of year2012-06-30$148,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$271,519
Value of net assets at end of year (total assets less liabilities)2012-06-30$82,111,723
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$81,840,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$5,816,942
Assets. partnership/joint venture interests at beginning of year2012-06-30$5,954,732
Investment advisory and management fees2012-06-30$247,268
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$17,476,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$10,874,011
Income. Interest from US Government securities2012-06-30$790,480
Income. Interest from corporate debt instruments2012-06-30$773,714
Value of interest in common/collective trusts at end of year2012-06-30$7,065,446
Value of interest in common/collective trusts at beginning of year2012-06-30$13,523,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$1,716,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$1,920,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$1,920,729
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$932
Asset value of US Government securities at end of year2012-06-30$21,835,894
Asset value of US Government securities at beginning of year2012-06-30$19,643,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-1,038,597
Net investment gain or loss from common/collective trusts2012-06-30$1,150,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$4,510,760
Employer contributions (assets) at end of year2012-06-30$451,227
Employer contributions (assets) at beginning of year2012-06-30$419,108
Income. Dividends from common stock2012-06-30$180,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$7,411,739
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$14,458,585
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$15,633,215
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$12,258,922
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$12,608,837
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$83,211
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$102,423
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$18,096,106
Aggregate carrying amount (costs) on sale of assets2012-06-30$17,356,629
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2012-06-30320043599
2011 : CEMENT MASONS LOCAL 502(B) PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$3,099,895
Total unrealized appreciation/depreciation of assets2011-06-30$3,099,895
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$134,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$91,755
Total income from all sources (including contributions)2011-06-30$16,272,601
Total loss/gain on sale of assets2011-06-30$500,623
Total of all expenses incurred2011-06-30$8,982,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$8,137,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$4,209,525
Value of total assets at end of year2011-06-30$81,974,709
Value of total assets at beginning of year2011-06-30$74,642,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$844,853
Total income from rents2011-06-30$41,354
Total interest from all sources2011-06-30$1,627,488
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$436,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$282,447
Administrative expenses professional fees incurred2011-06-30$345,599
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$1,549,813
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$1,146,635
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$1,098,626
Other income not declared elsewhere2011-06-30$8,581
Administrative expenses (other) incurred2011-06-30$275,745
Liabilities. Value of operating payables at end of year2011-06-30$134,505
Liabilities. Value of operating payables at beginning of year2011-06-30$91,755
Total non interest bearing cash at end of year2011-06-30$148,158
Total non interest bearing cash at beginning of year2011-06-30$70,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$7,289,897
Value of net assets at end of year (total assets less liabilities)2011-06-30$81,840,204
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$74,550,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$5,954,732
Assets. partnership/joint venture interests at beginning of year2011-06-30$8,283,785
Investment advisory and management fees2011-06-30$223,509
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$10,874,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$8,561,669
Income. Interest from US Government securities2011-06-30$795,001
Income. Interest from corporate debt instruments2011-06-30$819,722
Value of interest in common/collective trusts at end of year2011-06-30$13,523,537
Value of interest in common/collective trusts at beginning of year2011-06-30$16,814,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$1,920,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$96
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$96
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$12,765
Asset value of US Government securities at end of year2011-06-30$19,643,324
Asset value of US Government securities at beginning of year2011-06-30$10,245,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$2,854,895
Net investment gain or loss from common/collective trusts2011-06-30$3,494,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$4,209,525
Employer contributions (assets) at end of year2011-06-30$419,108
Employer contributions (assets) at beginning of year2011-06-30$408,945
Income. Dividends from common stock2011-06-30$153,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$8,137,851
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$15,633,215
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$10,795,255
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$12,608,837
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$16,723,501
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$102,423
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$89,985
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$26,436,350
Aggregate carrying amount (costs) on sale of assets2011-06-30$25,935,727
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2011-06-30320043599

Form 5500 Responses for CEMENT MASONS LOCAL 502(B) PENSION FUND

2014: CEMENT MASONS LOCAL 502(B) PENSION FUND 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingYes
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: CEMENT MASONS LOCAL 502(B) PENSION FUND 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: CEMENT MASONS LOCAL 502(B) PENSION FUND 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: CEMENT MASONS LOCAL 502(B) PENSION FUND 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: CEMENT MASONS LOCAL 502(B) PENSION FUND 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3