COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TROWEL TRADES S & P 500 INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : TROWEL TRADES S & P 500 INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $144,947,559 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $144,947,559 |
| Total transfer of assets to this plan | 2023-09-30 | $243,516,368 |
| Total transfer of assets from this plan | 2023-09-30 | $66,985,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,210,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $31,184 |
| Total income from all sources (including contributions) | 2023-09-30 | $179,930,704 |
| Total loss/gain on sale of assets | 2023-09-30 | $17,590,599 |
| Total of all expenses incurred | 2023-09-30 | $155,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $1,197,935,890 |
| Value of total assets at beginning of year | 2023-09-30 | $840,449,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $155,171 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $17,305,815 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $1,178,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $863,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $751,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $1,210,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $31,184 |
| Other income not declared elsewhere | 2023-09-30 | $5,720 |
| Administrative expenses (other) incurred | 2023-09-30 | $25,862 |
| Total non interest bearing cash at end of year | 2023-09-30 | $2,036 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $0 |
| Value of net income/loss | 2023-09-30 | $179,775,533 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $1,196,725,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $840,418,196 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $1,942,337 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $2,086,301 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $81,011 |
| Income. Dividends from common stock | 2023-09-30 | $17,305,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $1,193,950,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $837,611,550 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $88,560,021 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $70,969,422 |
| 2022 : TROWEL TRADES S & P 500 INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $144,947,559 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $144,947,559 |
| Total transfer of assets to this plan | 2022-10-01 | $243,516,368 |
| Total transfer of assets from this plan | 2022-10-01 | $66,985,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $1,210,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $31,184 |
| Total income from all sources (including contributions) | 2022-10-01 | $179,930,704 |
| Total loss/gain on sale of assets | 2022-10-01 | $17,590,599 |
| Total of all expenses incurred | 2022-10-01 | $155,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $1,197,935,890 |
| Value of total assets at beginning of year | 2022-10-01 | $840,449,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $155,171 |
| Total interest from all sources | 2022-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $17,305,815 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $1,178,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $863,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $751,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $1,210,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $31,184 |
| Other income not declared elsewhere | 2022-10-01 | $5,720 |
| Administrative expenses (other) incurred | 2022-10-01 | $25,862 |
| Total non interest bearing cash at end of year | 2022-10-01 | $2,036 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $0 |
| Value of net income/loss | 2022-10-01 | $179,775,533 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $1,196,725,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $840,418,196 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $1,942,337 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $2,086,301 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $81,011 |
| Income. Dividends from common stock | 2022-10-01 | $17,305,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $1,193,950,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $837,611,550 |
| Aggregate proceeds on sale of assets | 2022-10-01 | $88,560,021 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $70,969,422 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-207,427,423 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-207,427,423 |
| Total transfer of assets to this plan | 2022-09-30 | $35,729,289 |
| Total transfer of assets from this plan | 2022-09-30 | $71,313,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $31,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $20,667,247 |
| Total income from all sources (including contributions) | 2022-09-30 | $-159,873,130 |
| Total loss/gain on sale of assets | 2022-09-30 | $31,348,632 |
| Total of all expenses incurred | 2022-09-30 | $220,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $840,449,380 |
| Value of total assets at beginning of year | 2022-09-30 | $1,056,763,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $220,188 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $16,172,945 |
| Administrative expenses professional fees incurred | 2022-09-30 | $130,777 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $20,624,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $751,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $652,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $31,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $20,667,247 |
| Other income not declared elsewhere | 2022-09-30 | $24,234 |
| Administrative expenses (other) incurred | 2022-09-30 | $89,411 |
| Value of net income/loss | 2022-09-30 | $-160,093,318 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $840,418,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,036,096,192 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $2,086,301 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,069,167 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $8,482 |
| Income. Dividends from common stock | 2022-09-30 | $16,172,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $837,611,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $1,034,417,508 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $114,470,959 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $83,122,327 |
| 2021 : TROWEL TRADES S & P 500 INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-01 | $-207,427,423 |
| Total unrealized appreciation/depreciation of assets | 2021-10-01 | $-207,427,423 |
| Total transfer of assets to this plan | 2021-10-01 | $35,729,289 |
| Total transfer of assets from this plan | 2021-10-01 | $71,313,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $31,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $20,667,247 |
| Total income from all sources (including contributions) | 2021-10-01 | $-159,873,130 |
| Total loss/gain on sale of assets | 2021-10-01 | $31,348,632 |
| Total of all expenses incurred | 2021-10-01 | $220,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-01 | $0 |
| Value of total assets at end of year | 2021-10-01 | $840,449,380 |
| Value of total assets at beginning of year | 2021-10-01 | $1,056,763,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-01 | $220,188 |
| Total interest from all sources | 2021-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-01 | $16,172,945 |
| Administrative expenses professional fees incurred | 2021-10-01 | $130,777 |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-01 | $20,624,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-01 | $751,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-01 | $652,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-01 | $31,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-01 | $20,667,247 |
| Other income not declared elsewhere | 2021-10-01 | $24,234 |
| Administrative expenses (other) incurred | 2021-10-01 | $89,411 |
| Value of net income/loss | 2021-10-01 | $-160,093,318 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-01 | $840,418,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-01 | $1,036,096,192 |
| Value of interest in common/collective trusts at end of year | 2021-10-01 | $2,086,301 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-01 | $1,069,167 |
| Net investment gain or loss from common/collective trusts | 2021-10-01 | $8,482 |
| Income. Dividends from common stock | 2021-10-01 | $16,172,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-01 | $837,611,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-01 | $1,034,417,508 |
| Aggregate proceeds on sale of assets | 2021-10-01 | $114,470,959 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-01 | $83,122,327 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $206,419,097 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $206,419,097 |
| Total transfer of assets to this plan | 2021-09-30 | $66,447,262 |
| Total transfer of assets from this plan | 2021-09-30 | $34,795,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $20,667,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $56,770,786 |
| Total income from all sources (including contributions) | 2021-09-30 | $241,405,501 |
| Total loss/gain on sale of assets | 2021-09-30 | $20,506,721 |
| Total of all expenses incurred | 2021-09-30 | $241,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $1,056,763,439 |
| Value of total assets at beginning of year | 2021-09-30 | $820,051,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $241,587 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $14,457,088 |
| Administrative expenses professional fees incurred | 2021-09-30 | $120,793 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $20,624,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $49,759,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $652,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $8,665,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $20,667,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $56,770,786 |
| Other income not declared elsewhere | 2021-09-30 | $20,812 |
| Administrative expenses (other) incurred | 2021-09-30 | $120,794 |
| Value of net income/loss | 2021-09-30 | $241,163,914 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,036,096,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $763,280,266 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,069,167 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $1,783 |
| Income. Dividends from common stock | 2021-09-30 | $14,457,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $1,034,417,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $761,625,311 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $62,765,670 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $42,258,949 |
| 2020 : TROWEL TRADES S & P 500 INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $87,774,300 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $87,774,300 |
| Total transfer of assets to this plan | 2020-09-30 | $117,614,443 |
| Total transfer of assets from this plan | 2020-09-30 | $23,940,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $56,770,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $13,526,927 |
| Total income from all sources (including contributions) | 2020-09-30 | $109,011,630 |
| Total loss/gain on sale of assets | 2020-09-30 | $8,970,198 |
| Total of all expenses incurred | 2020-09-30 | $158,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $820,051,052 |
| Value of total assets at beginning of year | 2020-09-30 | $574,280,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $158,837 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $12,200,670 |
| Administrative expenses professional fees incurred | 2020-09-30 | $79,331 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $49,759,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $13,396,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $8,665,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $509,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $56,770,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $13,526,927 |
| Other income not declared elsewhere | 2020-09-30 | $56,393 |
| Administrative expenses (other) incurred | 2020-09-30 | $79,506 |
| Value of net income/loss | 2020-09-30 | $108,852,793 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $763,280,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $560,753,503 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $579,902 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $10,069 |
| Income. Dividends from common stock | 2020-09-30 | $12,200,670 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $761,625,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $559,793,720 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $46,151,889 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $37,181,691 |
| 2019 : TROWEL TRADES S & P 500 INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $9,879,525 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $9,879,525 |
| Total transfer of assets to this plan | 2019-09-30 | $105,405,508 |
| Total transfer of assets from this plan | 2019-09-30 | $23,785,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $13,526,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $14,061,301 |
| Total income from all sources (including contributions) | 2019-09-30 | $31,453,748 |
| Total loss/gain on sale of assets | 2019-09-30 | $10,896,569 |
| Total of all expenses incurred | 2019-09-30 | $187,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $574,280,430 |
| Value of total assets at beginning of year | 2019-09-30 | $461,927,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $187,041 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $10,518,840 |
| Administrative expenses professional fees incurred | 2019-09-30 | $124,037 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $13,396,957 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $14,050,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $509,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $403,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $13,526,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $14,061,301 |
| Other income not declared elsewhere | 2019-09-30 | $130,496 |
| Administrative expenses (other) incurred | 2019-09-30 | $63,004 |
| Value of net income/loss | 2019-09-30 | $31,266,707 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $560,753,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $447,866,413 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $579,902 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $880,970 |
| Asset value of US Government securities at end of year | 2019-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $28,318 |
| Income. Dividends from common stock | 2019-09-30 | $10,518,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $559,793,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $446,593,275 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $41,750,188 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $30,853,619 |
| 2018 : TROWEL TRADES S & P 500 INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $43,772,721 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $43,772,721 |
| Total transfer of assets to this plan | 2018-09-30 | $15,051,008 |
| Total transfer of assets from this plan | 2018-09-30 | $36,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $14,061,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $9,915,181 |
| Total income from all sources (including contributions) | 2018-09-30 | $69,392,466 |
| Total loss/gain on sale of assets | 2018-09-30 | $16,935,738 |
| Total of all expenses incurred | 2018-09-30 | $179,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $461,927,714 |
| Value of total assets at beginning of year | 2018-09-30 | $410,217,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $179,315 |
| Total interest from all sources | 2018-09-30 | $7,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $7,994,507 |
| Administrative expenses professional fees incurred | 2018-09-30 | $137,614 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $14,050,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $9,912,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $403,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $384,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $14,061,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $9,915,181 |
| Other income not declared elsewhere | 2018-09-30 | $646,778 |
| Administrative expenses (other) incurred | 2018-09-30 | $41,701 |
| Value of net income/loss | 2018-09-30 | $69,213,151 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $447,866,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $400,302,254 |
| Income. Interest from US Government securities | 2018-09-30 | $7,463 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $880,970 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $7,334,826 |
| Asset value of US Government securities at end of year | 2018-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $795,656 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $35,259 |
| Income. Dividends from common stock | 2018-09-30 | $7,994,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $446,593,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $391,789,891 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $40,771,317 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $23,835,579 |
| 2017 : TROWEL TRADES S & P 500 INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $44,913,525 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $44,913,525 |
| Total transfer of assets to this plan | 2017-09-30 | $53,861,356 |
| Total transfer of assets from this plan | 2017-09-30 | $43,749,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $9,915,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $26,862,761 |
| Total income from all sources (including contributions) | 2017-09-30 | $65,654,965 |
| Total loss/gain on sale of assets | 2017-09-30 | $11,092,637 |
| Total of all expenses incurred | 2017-09-30 | $183,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $410,217,435 |
| Value of total assets at beginning of year | 2017-09-30 | $351,581,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $183,534 |
| Total interest from all sources | 2017-09-30 | $5,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $8,024,902 |
| Administrative expenses professional fees incurred | 2017-09-30 | $144,205 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $9,912,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $26,837,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $384,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $365,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $9,915,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $26,862,761 |
| Other income not declared elsewhere | 2017-09-30 | $1,540,882 |
| Administrative expenses (other) incurred | 2017-09-30 | $39,329 |
| Value of net income/loss | 2017-09-30 | $65,471,431 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $400,302,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $324,719,097 |
| Income. Interest from US Government securities | 2017-09-30 | $5,585 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $7,334,826 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $6,181,975 |
| Asset value of US Government securities at end of year | 2017-09-30 | $795,656 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $798,431 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $77,434 |
| Income. Dividends from common stock | 2017-09-30 | $8,024,902 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $391,789,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $317,398,635 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $34,319,872 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $23,227,235 |
| 2016 : TROWEL TRADES S & P 500 INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $32,588,374 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $32,588,374 |
| Total transfer of assets to this plan | 2016-09-30 | $7,500,000 |
| Total transfer of assets from this plan | 2016-09-30 | $5,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $26,862,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $11,863,411 |
| Total income from all sources (including contributions) | 2016-09-30 | $43,606,525 |
| Total loss/gain on sale of assets | 2016-09-30 | $3,140,556 |
| Total of all expenses incurred | 2016-09-30 | $135,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $351,581,858 |
| Value of total assets at beginning of year | 2016-09-30 | $290,911,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $135,174 |
| Total interest from all sources | 2016-09-30 | $3,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $6,695,026 |
| Administrative expenses professional fees incurred | 2016-09-30 | $116,996 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $26,837,758 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $12,039,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $365,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $324,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $26,862,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $11,863,411 |
| Other income not declared elsewhere | 2016-09-30 | $1,152,977 |
| Administrative expenses (other) incurred | 2016-09-30 | $18,178 |
| Value of net income/loss | 2016-09-30 | $43,471,351 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $324,719,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $279,047,746 |
| Income. Interest from US Government securities | 2016-09-30 | $3,172 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $6,181,975 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $9,505,861 |
| Asset value of US Government securities at end of year | 2016-09-30 | $798,431 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $799,656 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $26,420 |
| Income. Dividends from common stock | 2016-09-30 | $6,695,026 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $317,398,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $268,241,313 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $13,627,657 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $10,487,101 |
| 2015 : TROWEL TRADES S & P 500 INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-23,983,684 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-23,983,684 |
| Total transfer of assets to this plan | 2015-09-30 | $1,475,744 |
| Total transfer of assets from this plan | 2015-09-30 | $33,400,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $11,863,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $11,284,134 |
| Total income from all sources (including contributions) | 2015-09-30 | $436,407 |
| Total loss/gain on sale of assets | 2015-09-30 | $17,746,338 |
| Total of all expenses incurred | 2015-09-30 | $118,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $290,911,157 |
| Value of total assets at beginning of year | 2015-09-30 | $321,938,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $118,570 |
| Total interest from all sources | 2015-09-30 | $627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $6,347,275 |
| Administrative expenses professional fees incurred | 2015-09-30 | $117,892 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $12,039,413 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $11,248,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $324,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $358,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $11,863,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $11,284,134 |
| Other income not declared elsewhere | 2015-09-30 | $310,622 |
| Administrative expenses (other) incurred | 2015-09-30 | $678 |
| Value of net income/loss | 2015-09-30 | $317,837 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $279,047,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $310,654,456 |
| Income. Interest from US Government securities | 2015-09-30 | $627 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $9,505,861 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $7,890,891 |
| Asset value of US Government securities at end of year | 2015-09-30 | $799,656 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $799,818 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $15,229 |
| Income. Dividends from common stock | 2015-09-30 | $6,347,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $268,241,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $301,641,039 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $43,588,111 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $25,841,773 |
| 2014 : TROWEL TRADES S & P 500 INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $18,706,715 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $18,706,715 |
| Total transfer of assets to this plan | 2014-09-30 | $21,736,927 |
| Total transfer of assets from this plan | 2014-09-30 | $91,785,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $11,284,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $6,189,186 |
| Total income from all sources (including contributions) | 2014-09-30 | $56,475,199 |
| Total loss/gain on sale of assets | 2014-09-30 | $30,193,464 |
| Total of all expenses incurred | 2014-09-30 | $120,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $321,938,590 |
| Value of total assets at beginning of year | 2014-09-30 | $330,537,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $120,202 |
| Total interest from all sources | 2014-09-30 | $927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $6,408,710 |
| Administrative expenses professional fees incurred | 2014-09-30 | $119,633 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $11,248,497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $6,057,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $358,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $403,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $11,284,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $6,189,186 |
| Other income not declared elsewhere | 2014-09-30 | $1,155,927 |
| Administrative expenses (other) incurred | 2014-09-30 | $569 |
| Value of net income/loss | 2014-09-30 | $56,354,997 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $310,654,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $324,348,247 |
| Income. Interest from US Government securities | 2014-09-30 | $927 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $7,890,891 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $6,452,487 |
| Asset value of US Government securities at end of year | 2014-09-30 | $799,818 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $1,499,469 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $9,456 |
| Income. Dividends from common stock | 2014-09-30 | $6,408,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $301,641,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $316,124,911 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $184,042,646 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $153,849,182 |
| 2013 : TROWEL TRADES S & P 500 INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $39,963,427 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $39,963,427 |
| Total transfer of assets to this plan | 2013-09-30 | $1,000,540 |
| Total transfer of assets from this plan | 2013-09-30 | $26,517,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $6,189,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $23,959,331 |
| Total income from all sources (including contributions) | 2013-09-30 | $54,423,691 |
| Total loss/gain on sale of assets | 2013-09-30 | $6,452,655 |
| Total of all expenses incurred | 2013-09-30 | $116,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $330,537,433 |
| Value of total assets at beginning of year | 2013-09-30 | $319,517,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $116,921 |
| Total interest from all sources | 2013-09-30 | $1,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $6,915,641 |
| Administrative expenses professional fees incurred | 2013-09-30 | $116,271 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $6,057,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $23,776,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $403,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $428,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $6,189,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $23,959,331 |
| Other income not declared elsewhere | 2013-09-30 | $1,080,557 |
| Administrative expenses (other) incurred | 2013-09-30 | $650 |
| Value of net income/loss | 2013-09-30 | $54,306,770 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $324,348,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $295,558,376 |
| Income. Interest from US Government securities | 2013-09-30 | $1,175 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $6,452,487 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $5,070,759 |
| Asset value of US Government securities at end of year | 2013-09-30 | $1,499,469 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $1,498,938 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $10,236 |
| Income. Dividends from common stock | 2013-09-30 | $6,915,641 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $316,124,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $288,742,609 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $66,027,087 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $59,574,432 |
| 2012 : TROWEL TRADES S & P 500 INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $57,999,004 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $57,999,004 |
| Total transfer of assets to this plan | 2012-09-30 | $16,941,685 |
| Total transfer of assets from this plan | 2012-09-30 | $16,557,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $23,959,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $28,731,882 |
| Total income from all sources (including contributions) | 2012-09-30 | $68,954,722 |
| Total loss/gain on sale of assets | 2012-09-30 | $3,435,351 |
| Total of all expenses incurred | 2012-09-30 | $97,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $319,517,707 |
| Value of total assets at beginning of year | 2012-09-30 | $255,048,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $97,380 |
| Total interest from all sources | 2012-09-30 | $1,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $5,961,986 |
| Administrative expenses professional fees incurred | 2012-09-30 | $96,730 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $23,776,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $28,607,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $428,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $315,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $23,959,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $28,731,882 |
| Other income not declared elsewhere | 2012-09-30 | $1,542,074 |
| Administrative expenses (other) incurred | 2012-09-30 | $650 |
| Value of net income/loss | 2012-09-30 | $68,857,342 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $295,558,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $226,316,350 |
| Income. Interest from US Government securities | 2012-09-30 | $1,020 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $5,070,759 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $2,320,098 |
| Asset value of US Government securities at end of year | 2012-09-30 | $1,498,938 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $1,499,772 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $15,287 |
| Income. Dividends from common stock | 2012-09-30 | $5,961,986 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $288,742,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $222,305,501 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $74,926,868 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $71,491,517 |
| 2011 : TROWEL TRADES S & P 500 INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-4,464,216 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-4,464,216 |
| Total transfer of assets to this plan | 2011-09-30 | $300,003 |
| Total transfer of assets from this plan | 2011-09-30 | $90,196,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $28,731,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $61,391,322 |
| Total income from all sources (including contributions) | 2011-09-30 | $13,473,075 |
| Total loss/gain on sale of assets | 2011-09-30 | $11,834,030 |
| Total of all expenses incurred | 2011-09-30 | $112,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $255,048,232 |
| Value of total assets at beginning of year | 2011-09-30 | $364,243,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $112,048 |
| Total interest from all sources | 2011-09-30 | $2,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $5,864,711 |
| Administrative expenses professional fees incurred | 2011-09-30 | $9,550 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $28,607,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $61,330,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $315,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $379,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $28,731,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $61,391,322 |
| Other income not declared elsewhere | 2011-09-30 | $231,060 |
| Administrative expenses (other) incurred | 2011-09-30 | $102,498 |
| Value of net income/loss | 2011-09-30 | $13,361,027 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $226,316,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $302,852,245 |
| Income. Interest from US Government securities | 2011-09-30 | $2,217 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $2,320,098 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $3,308,392 |
| Asset value of US Government securities at end of year | 2011-09-30 | $1,499,772 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $1,498,559 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $5,273 |
| Income. Dividends from common stock | 2011-09-30 | $5,864,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $222,305,501 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $297,727,005 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $179,962,119 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $168,128,089 |
| 2010 : TROWEL TRADES S & P 500 INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $23,041,519 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $23,041,519 |
| Total transfer of assets to this plan | 2010-09-30 | $7,193,391 |
| Total transfer of assets from this plan | 2010-09-30 | $29,778,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $61,391,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $37,822,202 |
| Total income from all sources (including contributions) | 2010-09-30 | $28,315,647 |
| Total loss/gain on sale of assets | 2010-09-30 | $-1,450,008 |
| Total of all expenses incurred | 2010-09-30 | $115,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
| Value of total assets at end of year | 2010-09-30 | $364,243,567 |
| Value of total assets at beginning of year | 2010-09-30 | $335,059,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $115,602 |
| Total interest from all sources | 2010-09-30 | $2,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $6,247,245 |
| Administrative expenses professional fees incurred | 2010-09-30 | $8,300 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $61,330,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $37,793,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $379,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $363,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $61,391,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $37,822,202 |
| Other income not declared elsewhere | 2010-09-30 | $462,674 |
| Value of net income/loss | 2010-09-30 | $28,200,045 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $302,852,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $297,236,822 |
| Investment advisory and management fees | 2010-09-30 | $107,302 |
| Income. Interest from US Government securities | 2010-09-30 | $2,808 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $3,308,392 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $5,249,889 |
| Asset value of US Government securities at end of year | 2010-09-30 | $1,498,559 |
| Asset value of US Government securities at beginning of year | 2010-09-30 | $1,497,953 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $11,409 |
| Income. Dividends from common stock | 2010-09-30 | $6,247,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $297,727,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $290,154,326 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $90,328,094 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $91,778,102 |
