ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS PENSION PLAN TRUSTEE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYERS & ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS PENSION PLAN
401k plan membership statisitcs for EMPLOYERS & ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS PENSION PLAN
| Measure | Date | Value |
|---|
| 2017: EMPLOYERS & ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-06-01 | 10,916,779 |
| Acturial value of assets for funding standard account | 2017-06-01 | 11,300,965 |
| Accrued liability for plan using immediate gains methods | 2017-06-01 | 11,662,390 |
| Accrued liability under unit credit cost method | 2017-06-01 | 11,662,390 |
| RPA 94 current liability | 2017-06-01 | 22,066,101 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-01 | 480,524 |
| Expected release from RPA 94 current liability for plan year | 2017-06-01 | 872,359 |
| Expected plan disbursements for the plan year | 2017-06-01 | 1,032,359 |
| Current value of assets | 2017-06-01 | 10,916,779 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-01 | 73 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-01 | 8,420,135 |
| Number of terminated vested participants | 2017-06-01 | 158 |
| Current liability for terminated vested participants | 2017-06-01 | 6,286,407 |
| Current liability for active participants non vested benefits | 2017-06-01 | 285,511 |
| Current liability for active participants vested benefits | 2017-06-01 | 7,074,048 |
| Total number of active articipats | 2017-06-01 | 136 |
| Current liability for active participants | 2017-06-01 | 7,359,559 |
| Total participant count with liabilities | 2017-06-01 | 367 |
| Total current liabilitoes for participants with libailities | 2017-06-01 | 22,066,101 |
| Total employer contributions in plan year | 2017-06-01 | 312,702 |
| Prior year funding deficiency | 2017-06-01 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-01 | 170,650 |
| Prior year credit balance | 2017-06-01 | 1,025,149 |
| Amortization credits as of valuation date | 2017-06-01 | 248,191 |
| Total participants, beginning-of-year | 2017-01-01 | 367 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
| Total of all active and inactive participants | 2017-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| Number of employers contributing to the scheme | 2017-01-01 | 51 |
| 2016: EMPLOYERS & ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 10,132,328 |
| Acturial value of assets for funding standard account | 2016-12-31 | 10,434,703 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 11,663,124 |
| Accrued liability under unit credit cost method | 2016-12-31 | 11,663,124 |
| RPA 94 current liability | 2016-12-31 | 21,235,675 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 426,049 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 879,530 |
| Expected plan disbursements for the plan year | 2016-12-31 | 1,029,530 |
| Current value of assets | 2016-12-31 | 10,132,328 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 76 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 8,793,293 |
| Number of terminated vested participants | 2016-12-31 | 157 |
| Current liability for terminated vested participants | 2016-12-31 | 6,054,409 |
| Current liability for active participants non vested benefits | 2016-12-31 | 231,752 |
| Current liability for active participants vested benefits | 2016-12-31 | 6,156,221 |
| Total number of active articipats | 2016-12-31 | 123 |
| Current liability for active participants | 2016-12-31 | 6,387,973 |
| Total participant count with liabilities | 2016-12-31 | 356 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 21,235,675 |
| Total employer contributions in plan year | 2016-12-31 | 1,110,103 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 349,344 |
| Prior year credit balance | 2016-12-31 | 702,144 |
| Amortization credits as of valuation date | 2016-12-31 | 506,125 |
| Total participants, beginning-of-year | 2016-01-01 | 355 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 136 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 62 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 158 |
| Total of all active and inactive participants | 2016-01-01 | 356 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
| Total participants | 2016-01-01 | 367 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| Number of employers contributing to the scheme | 2016-01-01 | 60 |
| 2015: EMPLOYERS & ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 9,954,473 |
| Acturial value of assets for funding standard account | 2015-12-31 | 9,538,773 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 11,527,450 |
| Accrued liability under unit credit cost method | 2015-12-31 | 11,527,450 |
| RPA 94 current liability | 2015-12-31 | 20,229,106 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 404,882 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 859,402 |
| Expected plan disbursements for the plan year | 2015-12-31 | 994,402 |
| Current value of assets | 2015-12-31 | 9,954,473 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 79 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 9,018,413 |
| Number of terminated vested participants | 2015-12-31 | 153 |
| Current liability for terminated vested participants | 2015-12-31 | 5,139,586 |
| Current liability for active participants non vested benefits | 2015-12-31 | 190,216 |
| Current liability for active participants vested benefits | 2015-12-31 | 5,880,891 |
| Total number of active articipats | 2015-12-31 | 127 |
| Current liability for active participants | 2015-12-31 | 6,071,107 |
| Total participant count with liabilities | 2015-12-31 | 359 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 20,229,106 |
| Total employer contributions in plan year | 2015-12-31 | 1,049,937 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 309,364 |
| Prior year credit balance | 2015-12-31 | 443,622 |
| Amortization credits as of valuation date | 2015-12-31 | 436,087 |
| Total participants, beginning-of-year | 2015-01-01 | 359 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 123 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 157 |
| Total of all active and inactive participants | 2015-01-01 | 345 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
| Total participants | 2015-01-01 | 355 |
| Number of employers contributing to the scheme | 2015-01-01 | 64 |
| 2014: EMPLOYERS & ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 9,162,656 |
| Acturial value of assets for funding standard account | 2014-12-31 | 8,482,678 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 11,224,261 |
| Accrued liability under unit credit cost method | 2014-12-31 | 11,224,261 |
| RPA 94 current liability | 2014-12-31 | 19,444,287 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 351,619 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 840,364 |
| Expected plan disbursements for the plan year | 2014-12-31 | 965,364 |
| Current value of assets | 2014-12-31 | 9,162,656 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 77 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 8,628,834 |
| Number of terminated vested participants | 2014-12-31 | 156 |
| Current liability for terminated vested participants | 2014-12-31 | 5,387,606 |
| Current liability for active participants non vested benefits | 2014-12-31 | 229,985 |
| Current liability for active participants vested benefits | 2014-12-31 | 5,197,862 |
| Total number of active articipats | 2014-12-31 | 118 |
| Current liability for active participants | 2014-12-31 | 5,427,847 |
| Total participant count with liabilities | 2014-12-31 | 351 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 19,444,287 |
| Total employer contributions in plan year | 2014-12-31 | 1,069,993 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 310,653 |
| Prior year credit balance | 2014-12-31 | 284,139 |
| Amortization credits as of valuation date | 2014-12-31 | 440,527 |
| Total participants, beginning-of-year | 2014-01-01 | 351 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 127 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 153 |
| Total of all active and inactive participants | 2014-01-01 | 348 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 11 |
| Total participants | 2014-01-01 | 359 |
| Number of employers contributing to the scheme | 2014-01-01 | 80 |
| 2013: EMPLOYERS & ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 7,753,433 |
| Acturial value of assets for funding standard account | 2013-12-31 | 7,447,814 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 10,908,385 |
| Accrued liability under unit credit cost method | 2013-12-31 | 10,908,385 |
| RPA 94 current liability | 2013-12-31 | 18,504,421 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 328,685 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 829,176 |
| Expected plan disbursements for the plan year | 2013-12-31 | 954,176 |
| Current value of assets | 2013-12-31 | 7,753,433 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 79 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 8,786,453 |
| Number of terminated vested participants | 2013-12-31 | 148 |
| Current liability for terminated vested participants | 2013-12-31 | 4,861,353 |
| Current liability for active participants non vested benefits | 2013-12-31 | 218,531 |
| Current liability for active participants vested benefits | 2013-12-31 | 4,638,084 |
| Total number of active articipats | 2013-12-31 | 98 |
| Current liability for active participants | 2013-12-31 | 4,856,615 |
| Total participant count with liabilities | 2013-12-31 | 325 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 18,504,421 |
| Total employer contributions in plan year | 2013-12-31 | 909,540 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 275,467 |
| Prior year credit balance | 2013-12-31 | 110,537 |
| Amortization credits as of valuation date | 2013-12-31 | 418,221 |
| 2009: EMPLOYERS & ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 326 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 112 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 69 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 121 |
| Total of all active and inactive participants | 2009-01-01 | 302 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 16 |
| Total participants | 2009-01-01 | 318 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 33 |
| Number of employers contributing to the scheme | 2009-01-01 | 156 |
| 2008: EMPLOYERS & ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS PENSION PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-12-31 | 326 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-12-31 | 112 |
| Number of retired or separated participants receiving benefits | 2008-12-31 | 69 |
| Number of other retired or separated participants entitled to future benefits | 2008-12-31 | 121 |
| Total of all active and inactive participants | 2008-12-31 | 302 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-12-31 | 16 |
| Total participants | 2008-12-31 | 318 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-12-31 | 33 |
| Number of employers contributing to the scheme | 2008-12-31 | 156 |
| Measure | Date | Value |
|---|
| 2017 : EMPLOYERS & ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-01 | $94,251 |
| Total unrealized appreciation/depreciation of assets | 2017-06-01 | $94,251 |
| Total transfer of assets from this plan | 2017-06-01 | $11,488,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-01 | $63,515 |
| Total income from all sources (including contributions) | 2017-06-01 | $938,146 |
| Total loss/gain on sale of assets | 2017-06-01 | $20,026 |
| Total of all expenses incurred | 2017-06-01 | $366,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-01 | $300,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-01 | $307,376 |
| Value of total assets at end of year | 2017-06-01 | $0 |
| Value of total assets at beginning of year | 2017-06-01 | $10,980,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-01 | $66,011 |
| Total interest from all sources | 2017-06-01 | $45,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-01 | $44,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-01 | No |
| Administrative expenses professional fees incurred | 2017-06-01 | $31,683 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-01 | $25,040 |
| Was this plan covered by a fidelity bond | 2017-06-01 | Yes |
| Value of fidelity bond cover | 2017-06-01 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-01 | $697,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-01 | $27,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-01 | $6,014 |
| Other income not declared elsewhere | 2017-06-01 | $5,326 |
| Administrative expenses (other) incurred | 2017-06-01 | $177 |
| Liabilities. Value of operating payables at end of year | 2017-06-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-01 | $57,501 |
| Total non interest bearing cash at end of year | 2017-06-01 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-01 | $63,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-01 | No |
| Value of net income/loss | 2017-06-01 | $571,908 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-01 | $10,916,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-01 | No |
| Investment advisory and management fees | 2017-06-01 | $19,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-01 | $3,436,990 |
| Income. Interest from corporate debt instruments | 2017-06-01 | $45,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-01 | $318,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-01 | $318,121 |
| Asset value of US Government securities at end of year | 2017-06-01 | $0 |
| Asset value of US Government securities at beginning of year | 2017-06-01 | $8,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-01 | $420,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-01 | No |
| Contributions received in cash from employer | 2017-06-01 | $307,376 |
| Employer contributions (assets) at end of year | 2017-06-01 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-01 | $73,434 |
| Income. Dividends from common stock | 2017-06-01 | $44,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-01 | $300,227 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-01 | $3,008,010 |
| Contract administrator fees | 2017-06-01 | $14,543 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-01 | $3,321,226 |
| Did the plan have assets held for investment | 2017-06-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-01 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-01 | $177,747 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-01 | $157,721 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-01 | Unqualified |
| Accountancy firm name | 2017-06-01 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2017-06-01 | 430352985 |
| 2016 : EMPLOYERS & ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $243,310 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $243,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,343 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,856,631 |
| Total loss/gain on sale of assets | 2016-12-31 | $127,914 |
| Total of all expenses incurred | 2016-12-31 | $1,072,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $828,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,110,103 |
| Value of total assets at end of year | 2016-12-31 | $10,980,294 |
| Value of total assets at beginning of year | 2016-12-31 | $10,188,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $243,417 |
| Total interest from all sources | 2016-12-31 | $104,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $112,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $17,088 |
| Administrative expenses professional fees incurred | 2016-12-31 | $136,158 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $25,040 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $25,500 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $697,966 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $710,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $27,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,123 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,709 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $57,501 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $36,220 |
| Total non interest bearing cash at end of year | 2016-12-31 | $63,361 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $59,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $784,451 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,916,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,132,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $49,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,436,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,260,488 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $103,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $318,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $382,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $382,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,132 |
| Asset value of US Government securities at end of year | 2016-12-31 | $8,935 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $110,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $157,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,110,103 |
| Employer contributions (assets) at end of year | 2016-12-31 | $73,434 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $84,747 |
| Income. Dividends from common stock | 2016-12-31 | $95,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $828,763 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,008,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,634,280 |
| Contract administrator fees | 2016-12-31 | $32,602 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,321,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,893,295 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $775,021 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $647,107 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2016-12-31 | 430352985 |
| 2015 : EMPLOYERS & ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-248,892 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-248,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,383 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,094,838 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,475 |
| Total of all expenses incurred | 2015-12-31 | $916,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $726,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,049,613 |
| Value of total assets at end of year | 2015-12-31 | $10,188,671 |
| Value of total assets at beginning of year | 2015-12-31 | $10,005,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $190,682 |
| Total interest from all sources | 2015-12-31 | $104,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $122,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $32,436 |
| Administrative expenses professional fees incurred | 2015-12-31 | $89,266 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $25,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $51,040 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $710,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $821,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,123 |
| Other income not declared elsewhere | 2015-12-31 | $324 |
| Administrative expenses (other) incurred | 2015-12-31 | $22,733 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $36,220 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $51,383 |
| Total non interest bearing cash at end of year | 2015-12-31 | $59,287 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $65,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $177,855 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,132,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,954,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $47,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,260,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,130,286 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $102,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $382,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $313,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $313,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,350 |
| Asset value of US Government securities at end of year | 2015-12-31 | $110,734 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $112,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $71,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,049,613 |
| Employer contributions (assets) at end of year | 2015-12-31 | $84,747 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $51,290 |
| Income. Dividends from common stock | 2015-12-31 | $89,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $726,301 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,634,280 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,453,409 |
| Contract administrator fees | 2015-12-31 | $31,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,893,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,978,105 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $713,796 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $718,271 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2015-12-31 | 430352985 |
| 2014 : EMPLOYERS & ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $241,173 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $241,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,008 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,718,191 |
| Total loss/gain on sale of assets | 2014-12-31 | $63,709 |
| Total of all expenses incurred | 2014-12-31 | $926,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $725,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,066,343 |
| Value of total assets at end of year | 2014-12-31 | $10,005,856 |
| Value of total assets at beginning of year | 2014-12-31 | $9,188,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $201,285 |
| Total interest from all sources | 2014-12-31 | $80,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $168,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $64,029 |
| Administrative expenses professional fees incurred | 2014-12-31 | $110,163 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $51,040 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $48,350 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $821,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $689,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $28,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,092 |
| Other income not declared elsewhere | 2014-12-31 | $3,650 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,751 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $51,383 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $26,008 |
| Total non interest bearing cash at end of year | 2014-12-31 | $65,589 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $132,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $791,817 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,954,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,162,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $45,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,130,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,971,943 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $79,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $313,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $234,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $234,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,350 |
| Asset value of US Government securities at end of year | 2014-12-31 | $112,541 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $133,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $94,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,066,343 |
| Employer contributions (assets) at end of year | 2014-12-31 | $51,290 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $49,929 |
| Income. Dividends from common stock | 2014-12-31 | $104,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $725,089 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,453,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,254,681 |
| Contract administrator fees | 2014-12-31 | $31,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,978,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,649,324 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $123,253 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $59,544 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2014-12-31 | 430352985 |
| 2013 : EMPLOYERS & ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $326,290 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $326,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,267 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,329,279 |
| Total loss/gain on sale of assets | 2013-12-31 | $121,775 |
| Total of all expenses incurred | 2013-12-31 | $920,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $764,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $870,600 |
| Value of total assets at end of year | 2013-12-31 | $9,188,664 |
| Value of total assets at beginning of year | 2013-12-31 | $7,780,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $155,807 |
| Total interest from all sources | 2013-12-31 | $100,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $128,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $48,920 |
| Administrative expenses professional fees incurred | 2013-12-31 | $67,870 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $48,350 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $149,878 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $689,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $615,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,173 |
| Other income not declared elsewhere | 2013-12-31 | $38,940 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,698 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $26,008 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $27,267 |
| Total non interest bearing cash at end of year | 2013-12-31 | $132,038 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $133,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,409,223 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,162,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,753,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $40,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,971,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,345,604 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $99,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $234,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $236,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $236,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $133,183 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $97,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $742,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $870,600 |
| Employer contributions (assets) at end of year | 2013-12-31 | $49,929 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $47,828 |
| Income. Dividends from common stock | 2013-12-31 | $79,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $764,249 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,254,681 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,814,048 |
| Contract administrator fees | 2013-12-31 | $33,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,649,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,320,358 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $754,576 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $632,801 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2013-12-31 | 430352985 |
| 2012 : EMPLOYERS & ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $243,410 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $243,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,175 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,544,370 |
| Total loss/gain on sale of assets | 2012-12-31 | $28,815 |
| Total of all expenses incurred | 2012-12-31 | $874,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $713,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $785,095 |
| Value of total assets at end of year | 2012-12-31 | $7,780,700 |
| Value of total assets at beginning of year | 2012-12-31 | $7,117,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $161,756 |
| Total interest from all sources | 2012-12-31 | $103,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $112,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $21,205 |
| Administrative expenses professional fees incurred | 2012-12-31 | $75,518 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $149,878 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $223,700 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $615,977 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $403,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,712 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,678 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $27,267 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $33,175 |
| Total non interest bearing cash at end of year | 2012-12-31 | $133,635 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $173,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $669,459 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,753,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,083,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $36,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,345,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,998,022 |
| Interest earned on other investments | 2012-12-31 | $4,389 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $99,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $236,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $160,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $160,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19 |
| Asset value of US Government securities at end of year | 2012-12-31 | $97,960 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $94,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $270,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $785,095 |
| Employer contributions (assets) at end of year | 2012-12-31 | $47,828 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $67,917 |
| Income. Dividends from preferred stock | 2012-12-31 | $14,252 |
| Income. Dividends from common stock | 2012-12-31 | $76,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $713,155 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,814,048 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,757,155 |
| Contract administrator fees | 2012-12-31 | $33,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,320,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,218,958 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $589,881 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $561,066 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2012-12-31 | 430352985 |
| 2011 : EMPLOYERS & ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $112,954 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $112,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,646 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,129,329 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,354 |
| Total of all expenses incurred | 2011-12-31 | $853,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $694,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $913,504 |
| Value of total assets at end of year | 2011-12-31 | $7,117,149 |
| Value of total assets at beginning of year | 2011-12-31 | $6,840,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $159,620 |
| Total interest from all sources | 2011-12-31 | $119,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $79,530 |
| Administrative expenses professional fees incurred | 2011-12-31 | $78,812 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $223,700 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $260,900 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $403,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $268,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,064 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,457 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $33,175 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $31,646 |
| Total non interest bearing cash at end of year | 2011-12-31 | $173,362 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $88,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $275,368 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,083,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,808,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $34,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,998,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,076,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $160,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $392,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $392,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $119,955 |
| Asset value of US Government securities at end of year | 2011-12-31 | $94,486 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $185,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-118,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $913,504 |
| Employer contributions (assets) at end of year | 2011-12-31 | $67,917 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $141,320 |
| Income. Dividends from preferred stock | 2011-12-31 | $16,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $694,341 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,757,155 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,427,706 |
| Contract administrator fees | 2011-12-31 | $33,123 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,218,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,982,909 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $470,288 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $464,934 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2011-12-31 | 430352985 |
| 2010 : EMPLOYERS & ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $728,691 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $728,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,328 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,705,257 |
| Total loss/gain on sale of assets | 2010-12-31 | $-5,294 |
| Total of all expenses incurred | 2010-12-31 | $793,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $660,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $825,253 |
| Value of total assets at end of year | 2010-12-31 | $6,840,252 |
| Value of total assets at beginning of year | 2010-12-31 | $5,938,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $132,684 |
| Total interest from all sources | 2010-12-31 | $49,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $106,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $64,292 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $260,900 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $77,510 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $268,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,633 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $31,646 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $41,328 |
| Total non interest bearing cash at end of year | 2010-12-31 | $88,118 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $119,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $911,739 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,808,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,896,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $21,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,076,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,287,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $392,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $402,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $402,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $49,656 |
| Asset value of US Government securities at end of year | 2010-12-31 | $185,279 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $461,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $825,253 |
| Employer contributions (assets) at end of year | 2010-12-31 | $141,320 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $123,993 |
| Income. Dividends from preferred stock | 2010-12-31 | $5,042 |
| Income. Dividends from common stock | 2010-12-31 | $101,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $660,834 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,427,706 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,445,292 |
| Contract administrator fees | 2010-12-31 | $34,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,982,909 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,175,277 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,180,571 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2010-12-31 | 430352985 |
| 2009 : EMPLOYERS & ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-30 | $0 |
