PLASTERERS & CEMENT MASONS LOCAL 148 DEFINED CONTRIBUTION PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLASTERERS & CEMENT MASONS LOCAL 148
| Measure | Date | Value |
|---|
| 2022 : PLASTERERS & CEMENT MASONS LOCAL 148 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-259,530 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-259,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $286 |
| Total income from all sources (including contributions) | 2022-06-30 | $346,600 |
| Total loss/gain on sale of assets | 2022-06-30 | $31,448 |
| Total of all expenses incurred | 2022-06-30 | $691,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $635,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $515,788 |
| Value of total assets at end of year | 2022-06-30 | $4,824,398 |
| Value of total assets at beginning of year | 2022-06-30 | $5,165,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $55,669 |
| Total interest from all sources | 2022-06-30 | $301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $46,850 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $42,010 |
| Administrative expenses professional fees incurred | 2022-06-30 | $18,210 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $2,177 |
| Other income not declared elsewhere | 2022-06-30 | $11,743 |
| Administrative expenses (other) incurred | 2022-06-30 | $11,316 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $1,437 |
| Total non interest bearing cash at end of year | 2022-06-30 | $71,621 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $40,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-344,812 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,820,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,165,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $11,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,577,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,187,287 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $2,267,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $437,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $396,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $396,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $515,788 |
| Employer contributions (assets) at end of year | 2022-06-30 | $62,198 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $40,072 |
| Income. Dividends from common stock | 2022-06-30 | $4,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $635,743 |
| Contract administrator fees | 2022-06-30 | $14,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $405,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $499,944 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $286 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $524,513 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $493,065 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | LAPADULA CARLSON & CO. |
| Accountancy firm EIN | 2022-06-30 | 650292391 |
| 2021 : PLASTERERS & CEMENT MASONS LOCAL 148 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $878,442 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $878,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $269 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,259,219 |
| Total loss/gain on sale of assets | 2021-06-30 | $-140,495 |
| Total of all expenses incurred | 2021-06-30 | $91,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $42,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $473,549 |
| Value of total assets at end of year | 2021-06-30 | $5,165,882 |
| Value of total assets at beginning of year | 2021-06-30 | $3,997,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $48,731 |
| Total interest from all sources | 2021-06-30 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $47,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $43,778 |
| Administrative expenses professional fees incurred | 2021-06-30 | $16,955 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,858 |
| Administrative expenses (other) incurred | 2021-06-30 | $6,134 |
| Total non interest bearing cash at end of year | 2021-06-30 | $40,373 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $105,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,167,926 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,165,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,997,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $11,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,187,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,182,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $396,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $370,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $370,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $30 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $473,549 |
| Employer contributions (assets) at end of year | 2021-06-30 | $40,072 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $51,034 |
| Income. Dividends from common stock | 2021-06-30 | $3,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $42,562 |
| Contract administrator fees | 2021-06-30 | $14,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $499,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $287,019 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $286 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $269 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $6,639,383 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $6,779,878 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | DENNIS G JENKINS, CPA,LLX |
| Accountancy firm EIN | 2021-06-30 | 205886120 |
| 2020 : PLASTERERS & CEMENT MASONS LOCAL 148 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $51,468 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $51,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $14,431 |
| Total income from all sources (including contributions) | 2020-06-30 | $710,199 |
| Total loss/gain on sale of assets | 2020-06-30 | $55,242 |
| Total of all expenses incurred | 2020-06-30 | $440,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $391,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $552,859 |
| Value of total assets at end of year | 2020-06-30 | $3,997,939 |
| Value of total assets at beginning of year | 2020-06-30 | $3,742,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $48,592 |
| Total interest from all sources | 2020-06-30 | $9,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $41,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $31,944 |
| Administrative expenses professional fees incurred | 2020-06-30 | $16,704 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $8,822 |
| Administrative expenses (other) incurred | 2020-06-30 | $6,288 |
| Total non interest bearing cash at end of year | 2020-06-30 | $105,364 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $74,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $270,021 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,997,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,727,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $10,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,182,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $417,480 |
| Income. Interest from US Government securities | 2020-06-30 | $4,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $370,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $616,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $616,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $4,912 |
| Asset value of US Government securities at end of year | 2020-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $804,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $552,859 |
| Employer contributions (assets) at end of year | 2020-06-30 | $51,034 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $42,777 |
| Income. Dividends from common stock | 2020-06-30 | $9,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $391,586 |
| Contract administrator fees | 2020-06-30 | $14,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $287,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $1,777,217 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $269 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $14,431 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $6,584,625 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $6,529,383 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | DENNIS G JENKINS, CPA,LLX |
| Accountancy firm EIN | 2020-06-30 | 205886120 |
| 2018 : PLASTERERS & CEMENT MASONS LOCAL 148 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $154,087 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $154,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,282 |
| Total income from all sources (including contributions) | 2018-06-30 | $499,517 |
| Total of all expenses incurred | 2018-06-30 | $280,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $214,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $289,834 |
| Value of total assets at end of year | 2018-06-30 | $3,620,883 |
| Value of total assets at beginning of year | 2018-06-30 | $3,401,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $66,806 |
| Total interest from all sources | 2018-06-30 | $14,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $40,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $7,250 |
| Administrative expenses professional fees incurred | 2018-06-30 | $14,400 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $4,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $3,255 |
| Administrative expenses (other) incurred | 2018-06-30 | $5,622 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $7,618 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $7,282 |
| Total non interest bearing cash at end of year | 2018-06-30 | $137,909 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $127,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $218,692 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,613,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,394,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $32,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $411,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $414,300 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $14,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,221,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,166,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,166,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $289,834 |
| Employer contributions (assets) at end of year | 2018-06-30 | $25,654 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $26,636 |
| Income. Dividends from common stock | 2018-06-30 | $33,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $214,019 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $196,450 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $196,346 |
| Contract administrator fees | 2018-06-30 | $14,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $1,624,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,467,598 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2018-06-30 | 205886120 |
| 2017 : PLASTERERS & CEMENT MASONS LOCAL 148 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $140,536 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $140,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $7,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,919 |
| Total income from all sources (including contributions) | 2017-06-30 | $471,977 |
| Total loss/gain on sale of assets | 2017-06-30 | $1,962 |
| Total of all expenses incurred | 2017-06-30 | $198,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $129,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $282,017 |
| Value of total assets at end of year | 2017-06-30 | $3,401,855 |
| Value of total assets at beginning of year | 2017-06-30 | $3,127,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $68,831 |
| Total interest from all sources | 2017-06-30 | $9,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $37,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $6,914 |
| Administrative expenses professional fees incurred | 2017-06-30 | $17,144 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $3,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $3,740 |
| Administrative expenses (other) incurred | 2017-06-30 | $5,617 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $7,282 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $6,919 |
| Total non interest bearing cash at end of year | 2017-06-30 | $127,443 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $34,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $273,523 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,394,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,121,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $31,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $414,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $414,660 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $3,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,166,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,039,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,039,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $5,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $282,017 |
| Employer contributions (assets) at end of year | 2017-06-30 | $26,636 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $19,315 |
| Income. Dividends from common stock | 2017-06-30 | $30,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $129,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $196,346 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $200,260 |
| Contract administrator fees | 2017-06-30 | $14,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,467,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,415,841 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $370,365 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $368,403 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2017-06-30 | 205886120 |
| 2016 : PLASTERERS & CEMENT MASONS LOCAL 148 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-14,553 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-14,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $7,360 |
| Total income from all sources (including contributions) | 2016-06-30 | $226,497 |
| Total of all expenses incurred | 2016-06-30 | $297,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $230,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $208,173 |
| Value of total assets at end of year | 2016-06-30 | $3,127,969 |
| Value of total assets at beginning of year | 2016-06-30 | $3,199,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $67,122 |
| Total interest from all sources | 2016-06-30 | $2,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $30,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $959 |
| Administrative expenses professional fees incurred | 2016-06-30 | $16,632 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $3,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,892 |
| Administrative expenses (other) incurred | 2016-06-30 | $6,035 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $6,919 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $7,360 |
| Total non interest bearing cash at end of year | 2016-06-30 | $34,431 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $35,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-71,206 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,121,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,192,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $30,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $414,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $202,560 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $2,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,039,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,510,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,510,008 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $208,173 |
| Employer contributions (assets) at end of year | 2016-06-30 | $19,315 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $17,717 |
| Income. Dividends from common stock | 2016-06-30 | $29,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $230,581 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $200,260 |
| Contract administrator fees | 2016-06-30 | $14,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,415,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $1,431,006 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2016-06-30 | 205886120 |
| 2015 : PLASTERERS & CEMENT MASONS LOCAL 148 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $66,039 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $66,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $7,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,754 |
| Total income from all sources (including contributions) | 2015-06-30 | $315,276 |
| Total loss/gain on sale of assets | 2015-06-30 | $-4,473 |
| Total of all expenses incurred | 2015-06-30 | $188,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $104,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $216,670 |
| Value of total assets at end of year | 2015-06-30 | $3,199,616 |
| Value of total assets at beginning of year | 2015-06-30 | $3,074,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $84,369 |
| Total interest from all sources | 2015-06-30 | $9,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $27,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $34,797 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $3,191 |
| Administrative expenses (other) incurred | 2015-06-30 | $5,418 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $7,360 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $8,754 |
| Total non interest bearing cash at end of year | 2015-06-30 | $35,433 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $48,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $126,457 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,192,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,065,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $29,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $202,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $101,600 |
| Income. Interest from US Government securities | 2015-06-30 | $8,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,510,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $614,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $614,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,604 |
| Asset value of US Government securities at end of year | 2015-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $807,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $216,670 |
| Employer contributions (assets) at end of year | 2015-06-30 | $17,717 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $23,482 |
| Income. Dividends from common stock | 2015-06-30 | $27,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $104,450 |
| Contract administrator fees | 2015-06-30 | $14,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $1,431,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,476,272 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $1,661,863 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,666,336 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2015-06-30 | 205886120 |
| 2014 : PLASTERERS & CEMENT MASONS LOCAL 148 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $266,248 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $266,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $8,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $6,215 |
| Total income from all sources (including contributions) | 2014-06-30 | $508,078 |
| Total of all expenses incurred | 2014-06-30 | $261,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $190,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $206,970 |
| Value of total assets at end of year | 2014-06-30 | $3,074,553 |
| Value of total assets at beginning of year | 2014-06-30 | $2,825,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $70,778 |
| Total interest from all sources | 2014-06-30 | $9,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $25,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $21,915 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $3,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $6,900 |
| Administrative expenses (other) incurred | 2014-06-30 | $10,399 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $8,754 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $6,215 |
| Total non interest bearing cash at end of year | 2014-06-30 | $48,053 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $32,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $246,423 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,065,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,819,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $28,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $101,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $0 |
| Income. Interest from US Government securities | 2014-06-30 | $9,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $614,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $748,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $748,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $411 |
| Asset value of US Government securities at end of year | 2014-06-30 | $807,312 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $812,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $206,970 |
| Employer contributions (assets) at end of year | 2014-06-30 | $23,482 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $20,628 |
| Income. Dividends from common stock | 2014-06-30 | $25,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $190,877 |
| Contract administrator fees | 2014-06-30 | $10,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,476,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,203,981 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2014-06-30 | 205886120 |
| 2013 : PLASTERERS & CEMENT MASONS LOCAL 148 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $158,282 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $158,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,416 |
| Total income from all sources (including contributions) | 2013-06-30 | $538,474 |
| Total loss/gain on sale of assets | 2013-06-30 | $44,690 |
| Total of all expenses incurred | 2013-06-30 | $140,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $82,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $299,808 |
| Value of total assets at end of year | 2013-06-30 | $2,825,591 |
| Value of total assets at beginning of year | 2013-06-30 | $2,426,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $57,437 |
| Total interest from all sources | 2013-06-30 | $11,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $24,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $16,532 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $6,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $6,419 |
| Administrative expenses (other) incurred | 2013-06-30 | $5,636 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $6,215 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $5,416 |
| Total non interest bearing cash at end of year | 2013-06-30 | $32,927 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $23,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $398,063 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,819,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,421,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $24,977 |
| Income. Interest from US Government securities | 2013-06-30 | $11,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $748,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $161,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $161,458 |
| Asset value of US Government securities at end of year | 2013-06-30 | $812,812 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,019,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $299,808 |
| Employer contributions (assets) at end of year | 2013-06-30 | $20,628 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $25,295 |
| Income. Dividends from common stock | 2013-06-30 | $24,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $82,974 |
| Contract administrator fees | 2013-06-30 | $10,292 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,203,981 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,190,905 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $507,898 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $463,208 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2013-06-30 | 205886120 |
| 2012 : PLASTERERS & CEMENT MASONS LOCAL 148 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $55,755 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $55,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,249 |
| Total income from all sources (including contributions) | 2012-06-30 | $345,039 |
| Total loss/gain on sale of assets | 2012-06-30 | $-3,408 |
| Total of all expenses incurred | 2012-06-30 | $350,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $297,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $251,872 |
| Value of total assets at end of year | 2012-06-30 | $2,426,729 |
| Value of total assets at beginning of year | 2012-06-30 | $2,432,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $53,257 |
| Total interest from all sources | 2012-06-30 | $14,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $26,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $14,261 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $6,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,470 |
| Administrative expenses (other) incurred | 2012-06-30 | $5,485 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $5,416 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $5,249 |
| Total non interest bearing cash at end of year | 2012-06-30 | $23,400 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $26,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-5,742 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,421,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,427,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $23,219 |
| Income. Interest from US Government securities | 2012-06-30 | $14,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $161,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $212,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $212,025 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,019,252 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,016,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $251,872 |
| Employer contributions (assets) at end of year | 2012-06-30 | $25,295 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $31,248 |
| Income. Dividends from common stock | 2012-06-30 | $26,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $297,524 |
| Contract administrator fees | 2012-06-30 | $10,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,190,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,142,266 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $889,820 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $893,228 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2012-06-30 | 205886120 |
| 2011 : PLASTERERS & CEMENT MASONS LOCAL 148 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $251,227 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $251,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $5,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $5,758 |
| Total income from all sources (including contributions) | 2011-06-30 | $540,354 |
| Total loss/gain on sale of assets | 2011-06-30 | $-3,339 |
| Total of all expenses incurred | 2011-06-30 | $220,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $167,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $251,564 |
| Value of total assets at end of year | 2011-06-30 | $2,432,304 |
| Value of total assets at beginning of year | 2011-06-30 | $2,112,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $52,486 |
| Total interest from all sources | 2011-06-30 | $22,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $18,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $14,403 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $10,398 |
| Administrative expenses (other) incurred | 2011-06-30 | $5,369 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $5,249 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $5,758 |
| Total non interest bearing cash at end of year | 2011-06-30 | $26,027 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $84,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $320,247 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,427,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,106,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $22,422 |
| Income. Interest from US Government securities | 2011-06-30 | $22,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $212,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $58,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $58,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $14 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,016,268 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,019,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $251,564 |
| Employer contributions (assets) at end of year | 2011-06-30 | $31,248 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $22,116 |
| Income. Dividends from common stock | 2011-06-30 | $18,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $167,621 |
| Contract administrator fees | 2011-06-30 | $10,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,142,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $918,504 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $1,012,483 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,015,822 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2011-06-30 | 205886120 |
