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CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 401k Plan overview

Plan NameCEMENT MASONS AND PLASTERERS RETIREMENT PLAN
Plan identification number 001

CEMENT MASONS AND PLASTERERS RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Target benefit plan
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BOARD OF TRUSTEES, CEMENT MASONS AND PLASTERERS RETIREMENT TRUST has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, CEMENT MASONS AND PLASTERERS RETIREMENT TRUST
Employer identification number (EIN):916066773
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CEMENT MASONS AND PLASTERERS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-04-01
0012021-04-01
0012020-04-01
0012019-04-01
0012018-04-01
0012017-04-01ERIC COFFELT FRANK GARRETT CONDEL IV2019-01-11
0012016-04-01ERIC COFFELT DOUG PETERSON2018-01-11
0012016-04-01 FRANK GARRETT CONDEL IV2019-01-11
0012015-04-01ERIC COFFELT DOUG PETERSON2017-01-11
0012015-04-01 FRANK GARRETT CONDEL IV2019-01-11
0012014-04-01ERIC COFFELT DOUG PETERSON2016-01-13
0012014-04-01ERIC COFFELT FRANK GARRETT CONDEL IV2019-01-11
0012013-04-01DOUG PETERSON
0012012-04-01JOHN KEARNS DOUG PETERSON2014-01-13
0012011-04-01JOHN KEARNS DOUG PETERSON2013-01-09
0012009-04-01JOHN KEARNS DOUG PETERSON2011-01-13

Plan Statistics for CEMENT MASONS AND PLASTERERS RETIREMENT PLAN

401k plan membership statisitcs for CEMENT MASONS AND PLASTERERS RETIREMENT PLAN

Measure Date Value
2022: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2022 401k membership
Current value of assets2022-12-31430,894,548
Acturial value of assets for funding standard account2022-12-31398,338,606
Accrued liability for plan using immediate gains methods2022-12-31382,674,531
Accrued liability under unit credit cost method2022-12-31382,674,531
RPA 94 current liability2022-12-31772,823,702
Expected increase in current liability due to benefits accruing during the plan year2022-12-3125,199,211
Expected release from RPA 94 current liability for plan year2022-12-3119,991,508
Expected plan disbursements for the plan year2022-12-3120,193,855
Current value of assets2022-12-31430,894,548
Number of retired participants and beneficiaries receiving payment2022-12-31956
Current liability for retired participants and beneficiaries receiving payment2022-12-31322,454,442
Number of terminated vested participants2022-12-31613
Current liability for terminated vested participants2022-12-31123,537,896
Current liability for active participants non vested benefits2022-12-3135,060,017
Current liability for active participants vested benefits2022-12-31291,771,347
Total number of active articipats2022-12-311,386
Current liability for active participants2022-12-31326,831,364
Total participant count with liabilities2022-12-312,955
Total current liabilitoes for participants with libailities2022-12-31772,823,702
Total employer contributions in plan year2022-12-3116,952,875
Total employee contributions in plan year2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-318,406,873
Prior year credit balance2022-12-3157,572,204
Amortization credits as of valuation date2022-12-315,713,271
Total participants, beginning-of-year2022-04-012,561
Total number of active participants reported on line 7a of the Form 55002022-04-011,325
Number of retired or separated participants receiving benefits2022-04-01799
Number of other retired or separated participants entitled to future benefits2022-04-01477
Total of all active and inactive participants2022-04-012,601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-04-01153
Total participants2022-04-012,754
Number of employers contributing to the scheme2022-04-01150
Current value of assets2022-03-31409,994,592
Acturial value of assets for funding standard account2022-03-31366,433,709
Accrued liability for plan using immediate gains methods2022-03-31370,351,070
Accrued liability under unit credit cost method2022-03-31370,351,070
RPA 94 current liability2022-03-31660,719,875
Expected increase in current liability due to benefits accruing during the plan year2022-03-3125,565,653
Expected release from RPA 94 current liability for plan year2022-03-3121,945,561
Expected plan disbursements for the plan year2022-03-3122,138,226
Current value of assets2022-03-31409,994,592
Number of retired participants and beneficiaries receiving payment2022-03-31941
Current liability for retired participants and beneficiaries receiving payment2022-03-31312,735,853
Number of terminated vested participants2022-03-31574
Current liability for terminated vested participants2022-03-3187,031,744
Current liability for active participants non vested benefits2022-03-3131,229,039
Current liability for active participants vested benefits2022-03-31229,723,239
Total number of active articipats2022-03-311,286
Current liability for active participants2022-03-31260,952,278
Total participant count with liabilities2022-03-312,801
Total current liabilitoes for participants with libailities2022-03-31660,719,875
Total employer contributions in plan year2022-03-3120,175,123
Total employee contributions in plan year2022-03-310
Prior year funding deficiency2022-03-310
Employer’s normal cost for plan year as of valuation date2022-03-3112,704,512
Prior year credit balance2022-03-3150,547,118
Amortization credits as of valuation date2022-03-318,589,353
2021: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-04-012,471
Total number of active participants reported on line 7a of the Form 55002021-04-011,069
Number of retired or separated participants receiving benefits2021-04-01791
Number of other retired or separated participants entitled to future benefits2021-04-01547
Total of all active and inactive participants2021-04-012,407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-04-01154
Total participants2021-04-012,561
Number of employers contributing to the scheme2021-04-01122
Current value of assets2021-03-31306,414,199
Acturial value of assets for funding standard account2021-03-31338,536,048
Accrued liability for plan using immediate gains methods2021-03-31351,055,927
Accrued liability under unit credit cost method2021-03-31351,055,927
RPA 94 current liability2021-03-31600,830,645
Expected increase in current liability due to benefits accruing during the plan year2021-03-3122,430,984
Expected release from RPA 94 current liability for plan year2021-03-3121,348,016
Expected plan disbursements for the plan year2021-03-3121,602,453
Current value of assets2021-03-31306,414,199
Number of retired participants and beneficiaries receiving payment2021-03-31943
Current liability for retired participants and beneficiaries receiving payment2021-03-31303,595,880
Number of terminated vested participants2021-03-31504
Current liability for terminated vested participants2021-03-3181,324,123
Current liability for active participants non vested benefits2021-03-3128,478,062
Current liability for active participants vested benefits2021-03-31187,432,580
Total number of active articipats2021-03-311,242
Current liability for active participants2021-03-31215,910,642
Total participant count with liabilities2021-03-312,689
Total current liabilitoes for participants with libailities2021-03-31600,830,645
Total employer contributions in plan year2021-03-3118,213,530
Total employee contributions in plan year2021-03-310
Prior year funding deficiency2021-03-310
Employer’s normal cost for plan year as of valuation date2021-03-3111,538,238
Prior year credit balance2021-03-3144,645,966
Amortization credits as of valuation date2021-03-318,315,942
2020: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-04-012,065
Total number of active participants reported on line 7a of the Form 55002020-04-011,016
Number of retired or separated participants receiving benefits2020-04-01784
Number of other retired or separated participants entitled to future benefits2020-04-01522
Total of all active and inactive participants2020-04-012,322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-04-01149
Total participants2020-04-012,471
Number of employers contributing to the scheme2020-04-01152
Current value of assets2020-03-31326,708,685
Acturial value of assets for funding standard account2020-03-31326,708,685
Accrued liability for plan using immediate gains methods2020-03-31340,546,967
Accrued liability under unit credit cost method2020-03-31340,546,967
RPA 94 current liability2020-03-31565,348,532
Expected increase in current liability due to benefits accruing during the plan year2020-03-3120,914,753
Expected release from RPA 94 current liability for plan year2020-03-3121,155,677
Expected plan disbursements for the plan year2020-03-3121,115,135
Current value of assets2020-03-31326,708,685
Number of retired participants and beneficiaries receiving payment2020-03-31948
Current liability for retired participants and beneficiaries receiving payment2020-03-31287,419,326
Number of terminated vested participants2020-03-31493
Current liability for terminated vested participants2020-03-3172,234,213
Current liability for active participants non vested benefits2020-03-3124,509,362
Current liability for active participants vested benefits2020-03-31181,185,631
Total number of active articipats2020-03-311,209
Current liability for active participants2020-03-31205,694,993
Total participant count with liabilities2020-03-312,650
Total current liabilitoes for participants with libailities2020-03-31565,348,532
Total employer contributions in plan year2020-03-3117,986,486
Total employee contributions in plan year2020-03-310
Prior year funding deficiency2020-03-310
Employer’s normal cost for plan year as of valuation date2020-03-3111,128,200
Prior year credit balance2020-03-3138,509,052
Amortization credits as of valuation date2020-03-318,418,744
2019: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-04-012,269
Total number of active participants reported on line 7a of the Form 55002019-04-011,129
Number of retired or separated participants receiving benefits2019-04-01794
Number of other retired or separated participants entitled to future benefits2019-04-010
Total of all active and inactive participants2019-04-011,923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-04-01142
Total participants2019-04-012,065
Number of employers contributing to the scheme2019-04-01146
Current value of assets2019-03-31283,804,925
Acturial value of assets for funding standard account2019-03-31276,961,903
Accrued liability for plan using immediate gains methods2019-03-31293,262,469
Unfunded liability for methods with bases using spread gains methods2019-03-310
Accrued liabiliy under entry age normal method2019-03-310
Normal cost under entry age normal method2019-03-310
Accrued liability under unit credit cost method2019-03-31293,262,469
RPA 94 current liability2019-03-31499,352,526
Expected increase in current liability due to benefits accruing during the plan year2019-03-3118,796,865
Expected release from RPA 94 current liability for plan year2019-03-3117,020,463
Expected plan disbursements for the plan year2019-03-3117,020,463
Current value of assets2019-03-31283,804,925
Number of retired participants and beneficiaries receiving payment2019-03-31761
Current liability for retired participants and beneficiaries receiving payment2019-03-31239,590,623
Number of terminated vested participants2019-03-31391
Current liability for terminated vested participants2019-03-3165,911,195
Current liability for active participants non vested benefits2019-03-3122,188,473
Current liability for active participants vested benefits2019-03-31171,662,235
Total number of active articipats2019-03-31987
Current liability for active participants2019-03-31193,850,708
Total participant count with liabilities2019-03-312,139
Total current liabilitoes for participants with libailities2019-03-31499,352,526
Total employer contributions in plan year2019-03-3116,056,859
Total employee contributions in plan year2019-03-310
Prior year funding deficiency2019-03-310
Employer’s normal cost for plan year as of valuation date2019-03-319,747,682
Prior year credit balance2019-03-3133,099,107
Amortization credits as of valuation date2019-03-317,396,929
2018: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-04-012,127
Total number of active participants reported on line 7a of the Form 55002018-04-011,103
Number of retired or separated participants receiving benefits2018-04-01662
Number of other retired or separated participants entitled to future benefits2018-04-01385
Total of all active and inactive participants2018-04-012,150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-04-01119
Total participants2018-04-012,269
Number of employers contributing to the scheme2018-04-01158
Current value of assets2018-03-31259,021,159
Acturial value of assets for funding standard account2018-03-31264,862,876
Accrued liability for plan using immediate gains methods2018-03-31281,673,941
Accrued liability under unit credit cost method2018-03-31281,673,941
RPA 94 current liability2018-03-31464,809,033
Expected increase in current liability due to benefits accruing during the plan year2018-03-3115,608,965
Expected release from RPA 94 current liability for plan year2018-03-3116,370,230
Expected plan disbursements for the plan year2018-03-3116,370,230
Current value of assets2018-03-31259,021,159
Number of retired participants and beneficiaries receiving payment2018-03-31753
Current liability for retired participants and beneficiaries receiving payment2018-03-31222,424,196
Number of terminated vested participants2018-03-31379
Current liability for terminated vested participants2018-03-3162,547,657
Current liability for active participants non vested benefits2018-03-3120,348,439
Current liability for active participants vested benefits2018-03-31159,488,741
Total number of active articipats2018-03-31920
Current liability for active participants2018-03-31179,837,180
Total participant count with liabilities2018-03-312,052
Total current liabilitoes for participants with libailities2018-03-31464,809,033
Total employer contributions in plan year2018-03-3113,727,774
Total employee contributions in plan year2018-03-310
Prior year funding deficiency2018-03-310
Employer’s normal cost for plan year as of valuation date2018-03-318,342,031
Prior year credit balance2018-03-3129,840,163
Amortization credits as of valuation date2018-03-317,396,924
2017: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-04-012,048
Total number of active participants reported on line 7a of the Form 55002017-04-01984
Number of retired or separated participants receiving benefits2017-04-01647
Number of other retired or separated participants entitled to future benefits2017-04-01383
Total of all active and inactive participants2017-04-012,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-04-01113
Total participants2017-04-012,127
Number of employers contributing to the scheme2017-04-01143
Current value of assets2017-03-31236,544,921
Acturial value of assets for funding standard account2017-03-31256,935,821
Accrued liability for plan using immediate gains methods2017-03-31273,532,126
Accrued liability under unit credit cost method2017-03-31273,532,126
RPA 94 current liability2017-03-31443,052,900
Expected increase in current liability due to benefits accruing during the plan year2017-03-3113,191,767
Expected release from RPA 94 current liability for plan year2017-03-3115,805,866
Expected plan disbursements for the plan year2017-03-3115,805,866
Current value of assets2017-03-31236,544,921
Number of retired participants and beneficiaries receiving payment2017-03-31723
Current liability for retired participants and beneficiaries receiving payment2017-03-31206,613,384
Number of terminated vested participants2017-03-31389
Current liability for terminated vested participants2017-03-3169,908,501
Current liability for active participants non vested benefits2017-03-3117,779,387
Current liability for active participants vested benefits2017-03-31148,751,628
Total number of active articipats2017-03-31878
Current liability for active participants2017-03-31166,531,015
Total participant count with liabilities2017-03-311,990
Total current liabilitoes for participants with libailities2017-03-31443,052,900
Total employer contributions in plan year2017-03-3111,852,730
Total employee contributions in plan year2017-03-310
Prior year funding deficiency2017-03-310
Employer’s normal cost for plan year as of valuation date2017-03-317,149,743
Prior year credit balance2017-03-3127,446,987
Amortization credits as of valuation date2017-03-317,396,924
2016: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-04-012,136
Total number of active participants reported on line 7a of the Form 55002016-04-011,075
Number of retired or separated participants receiving benefits2016-04-01633
Number of other retired or separated participants entitled to future benefits2016-04-01381
Total of all active and inactive participants2016-04-012,089
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-01119
Total participants2016-04-012,208
Number of employers contributing to the scheme2016-04-01127
Current value of assets2016-03-31240,382,386
Acturial value of assets for funding standard account2016-03-31252,132,783
Accrued liability for plan using immediate gains methods2016-03-31263,708,288
Accrued liability under unit credit cost method2016-03-31263,708,288
RPA 94 current liability2016-03-31419,739,060
Expected increase in current liability due to benefits accruing during the plan year2016-03-3110,876,199
Expected release from RPA 94 current liability for plan year2016-03-3114,446,337
Expected plan disbursements for the plan year2016-03-3114,446,337
Current value of assets2016-03-31240,382,386
Number of retired participants and beneficiaries receiving payment2016-03-31716
Current liability for retired participants and beneficiaries receiving payment2016-03-31197,212,739
Number of terminated vested participants2016-03-31402
Current liability for terminated vested participants2016-03-3165,939,716
Current liability for active participants non vested benefits2016-03-3116,667,529
Current liability for active participants vested benefits2016-03-31139,919,076
Total number of active articipats2016-03-31790
Current liability for active participants2016-03-31156,586,605
Total participant count with liabilities2016-03-311,908
Total current liabilitoes for participants with libailities2016-03-31419,739,060
Total employer contributions in plan year2016-03-3110,542,448
Total employee contributions in plan year2016-03-310
Prior year funding deficiency2016-03-310
Employer’s normal cost for plan year as of valuation date2016-03-316,302,663
Prior year credit balance2016-03-3125,478,228
Amortization credits as of valuation date2016-03-317,396,924
2015: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-04-012,040
Total number of active participants reported on line 7a of the Form 55002015-04-011,022
Number of retired or separated participants receiving benefits2015-04-01607
Number of other retired or separated participants entitled to future benefits2015-04-01391
Total of all active and inactive participants2015-04-012,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-01116
Total participants2015-04-012,136
Number of employers contributing to the scheme2015-04-01131
Current value of assets2015-03-31229,453,640
Acturial value of assets for funding standard account2015-03-31243,468,462
Accrued liability for plan using immediate gains methods2015-03-31255,336,038
Accrued liability under unit credit cost method2015-03-31255,336,038
RPA 94 current liability2015-03-31396,572,759
Expected increase in current liability due to benefits accruing during the plan year2015-03-3111,982,445
Expected release from RPA 94 current liability for plan year2015-03-3114,104,108
Expected plan disbursements for the plan year2015-03-3114,104,108
Current value of assets2015-03-31229,453,640
Number of retired participants and beneficiaries receiving payment2015-03-31702
Current liability for retired participants and beneficiaries receiving payment2015-03-31183,221,083
Number of terminated vested participants2015-03-31437
Current liability for terminated vested participants2015-03-3168,409,790
Current liability for active participants non vested benefits2015-03-3115,334,807
Current liability for active participants vested benefits2015-03-31129,607,079
Total number of active articipats2015-03-31702
Current liability for active participants2015-03-31144,941,886
Total participant count with liabilities2015-03-311,841
Total current liabilitoes for participants with libailities2015-03-31396,572,759
Total employer contributions in plan year2015-03-319,255,934
Total employee contributions in plan year2015-03-310
Prior year funding deficiency2015-03-310
Employer’s normal cost for plan year as of valuation date2015-03-315,461,504
Prior year credit balance2015-03-3123,173,740
Amortization credits as of valuation date2015-03-318,197,253
2014: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-04-011,914
Total number of active participants reported on line 7a of the Form 55002014-04-01921
Number of retired or separated participants receiving benefits2014-04-01603
Number of other retired or separated participants entitled to future benefits2014-04-01403
Total of all active and inactive participants2014-04-011,927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-01113
Total participants2014-04-012,040
Number of employers contributing to the scheme2014-04-01130
Current value of assets2014-03-31209,284,199
Acturial value of assets for funding standard account2014-03-31231,358,558
Accrued liability for plan using immediate gains methods2014-03-31246,811,158
Accrued liability under unit credit cost method2014-03-31246,811,158
RPA 94 current liability2014-03-31382,186,274
Expected increase in current liability due to benefits accruing during the plan year2014-03-319,881,136
Expected release from RPA 94 current liability for plan year2014-03-3113,562,525
Expected plan disbursements for the plan year2014-03-3113,562,525
Current value of assets2014-03-31209,284,199
Number of retired participants and beneficiaries receiving payment2014-03-31676
Current liability for retired participants and beneficiaries receiving payment2014-03-31170,882,756
Number of terminated vested participants2014-03-31462
Current liability for terminated vested participants2014-03-3173,309,759
Current liability for active participants non vested benefits2014-03-3115,055,022
Current liability for active participants vested benefits2014-03-31122,938,737
Total number of active articipats2014-03-31640
Current liability for active participants2014-03-31137,993,759
Total participant count with liabilities2014-03-311,778
Total current liabilitoes for participants with libailities2014-03-31382,186,274
Total employer contributions in plan year2014-03-317,560,867
Total employee contributions in plan year2014-03-310
Prior year funding deficiency2014-03-310
Employer’s normal cost for plan year as of valuation date2014-03-314,539,545
Prior year credit balance2014-03-3122,089,041
Amortization credits as of valuation date2014-03-316,893,811
2013: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-04-011,835
Total number of active participants reported on line 7a of the Form 55002013-04-01773
Number of retired or separated participants receiving benefits2013-04-01586
Number of other retired or separated participants entitled to future benefits2013-04-01438
Total of all active and inactive participants2013-04-011,797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-01117
Total participants2013-04-011,914
Number of employers contributing to the scheme2013-04-01129
2012: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-04-011,820
Total number of active participants reported on line 7a of the Form 55002012-04-01696
Number of retired or separated participants receiving benefits2012-04-01561
Number of other retired or separated participants entitled to future benefits2012-04-01463
Total of all active and inactive participants2012-04-011,720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-01115
Total participants2012-04-011,835
Number of employers contributing to the scheme2012-04-01134
2011: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-04-011,790
Total number of active participants reported on line 7a of the Form 55002011-04-01676
Number of retired or separated participants receiving benefits2011-04-01528
Number of other retired or separated participants entitled to future benefits2011-04-01503
Total of all active and inactive participants2011-04-011,707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-01113
Total participants2011-04-011,820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-0189
Number of employers contributing to the scheme2011-04-01228
2009: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-04-012,153
Total number of active participants reported on line 7a of the Form 55002009-04-01876
Number of retired or separated participants receiving benefits2009-04-01496
Number of other retired or separated participants entitled to future benefits2009-04-01432
Total of all active and inactive participants2009-04-011,804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-01108
Total participants2009-04-011,912
Number of employers contributing to the scheme2009-04-01166

Financial Data on CEMENT MASONS AND PLASTERERS RETIREMENT PLAN

Measure Date Value
2022 : CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,387,577
Total unrealized appreciation/depreciation of assets2022-12-31$-5,387,577
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,638,437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,748,388
Total income from all sources (including contributions)2022-12-31$-17,534,701
Total loss/gain on sale of assets2022-12-31$-2,314,608
Total of all expenses incurred2022-12-31$18,198,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$16,278,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$16,952,875
Value of total assets at end of year2022-12-31$399,799,565
Value of total assets at beginning of year2022-12-31$436,642,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,920,666
Total interest from all sources2022-12-31$12,802
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,199,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,625,482
Administrative expenses professional fees incurred2022-12-31$338,082
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$476,085
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$491,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$4,018,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$5,107,384
Other income not declared elsewhere2022-12-31$5,893
Administrative expenses (other) incurred2022-12-31$146,626
Liabilities. Value of operating payables at end of year2022-12-31$619,443
Liabilities. Value of operating payables at beginning of year2022-12-31$641,004
Total non interest bearing cash at end of year2022-12-31$4,977,929
Total non interest bearing cash at beginning of year2022-12-31$3,036,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-35,733,420
Value of net assets at end of year (total assets less liabilities)2022-12-31$395,161,128
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$430,894,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$1,112,538
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$201,162,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$227,641,026
Value of interest in common/collective trusts at end of year2022-12-31$7,888,292
Value of interest in common/collective trusts at beginning of year2022-12-31$9,647,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,334,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$5,984,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$5,984,512
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$12,802
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$133,879,785
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$133,082,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-30,104,155
Net investment gain or loss from common/collective trusts2022-12-31$-1,759,110
Net gain/loss from 103.12 investment entities2022-12-31$860,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$16,952,875
Employer contributions (assets) at end of year2022-12-31$1,554,672
Employer contributions (assets) at beginning of year2022-12-31$1,293,869
Income. Dividends from common stock2022-12-31$573,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$16,278,053
Contract administrator fees2022-12-31$323,420
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$45,525,679
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$55,465,505
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$18,651,270
Aggregate carrying amount (costs) on sale of assets2022-12-31$20,965,878
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$9,524,378
Total unrealized appreciation/depreciation of assets2022-03-31$9,524,378
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$5,748,388
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$7,554,173
Total income from all sources (including contributions)2022-03-31$46,400,625
Total loss/gain on sale of assets2022-03-31$3,050,761
Total of all expenses incurred2022-03-31$25,500,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$23,174,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$20,175,123
Value of total assets at end of year2022-03-31$436,642,936
Value of total assets at beginning of year2022-03-31$417,548,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$2,326,252
Total interest from all sources2022-03-31$282
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$4,399,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-03-31$3,532,713
Administrative expenses professional fees incurred2022-03-31$283,161
Was this plan covered by a fidelity bond2022-03-31Yes
Value of fidelity bond cover2022-03-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-03-31$0
Were there any nonexempt tranactions with any party-in-interest2022-03-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$491,352
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$155,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$5,107,384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-03-31$7,223,723
Other income not declared elsewhere2022-03-31$12,295
Administrative expenses (other) incurred2022-03-31$155,001
Liabilities. Value of operating payables at end of year2022-03-31$641,004
Liabilities. Value of operating payables at beginning of year2022-03-31$330,450
Total non interest bearing cash at end of year2022-03-31$3,036,832
Total non interest bearing cash at beginning of year2022-03-31$2,702,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Value of net income/loss2022-03-31$20,899,956
Value of net assets at end of year (total assets less liabilities)2022-03-31$430,894,548
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$409,994,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-03-31No
Were any leases to which the plan was party in default or uncollectible2022-03-31No
Investment advisory and management fees2022-03-31$1,481,010
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-03-31$227,641,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-03-31$226,813,766
Income. Interest from US Government securities2022-03-31$101
Value of interest in common/collective trusts at end of year2022-03-31$9,647,402
Value of interest in common/collective trusts at beginning of year2022-03-31$11,878,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-03-31$5,984,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-03-31$9,721,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-03-31$9,721,008
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-03-31$181
Assets. Value of investments in 103.12 investment entities at end of year2022-03-31$133,082,438
Assets. Value of investments in 103.12 investment entities at beginning of year2022-03-31$105,685,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-03-31$-176,359
Net investment gain or loss from common/collective trusts2022-03-31$86,062
Net gain/loss from 103.12 investment entities2022-03-31$9,328,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-03-31Yes
Was there a failure to transmit to the plan any participant contributions2022-03-31No
Has the plan failed to provide any benefit when due under the plan2022-03-31No
Contributions received in cash from employer2022-03-31$20,175,123
Employer contributions (assets) at end of year2022-03-31$1,293,869
Employer contributions (assets) at beginning of year2022-03-31$1,567,185
Income. Dividends from common stock2022-03-31$866,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-03-31$23,174,417
Contract administrator fees2022-03-31$407,080
Assets. Corporate common stocks other than exployer securities at end of year2022-03-31$55,465,505
Assets. Corporate common stocks other than exployer securities at beginning of year2022-03-31$59,024,483
Did the plan have assets held for investment2022-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-03-31No
Aggregate proceeds on sale of assets2022-03-31$38,552,574
Aggregate carrying amount (costs) on sale of assets2022-03-31$35,501,813
Opinion of an independent qualified public accountant for this plan2022-03-31Unqualified
Accountancy firm name2022-03-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-03-31410746749
2021 : CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$16,610,659
Total unrealized appreciation/depreciation of assets2021-03-31$16,610,659
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$7,554,173
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$15,357,712
Total income from all sources (including contributions)2021-03-31$126,147,904
Total loss/gain on sale of assets2021-03-31$7,765,973
Total of all expenses incurred2021-03-31$22,567,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$20,565,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$18,213,530
Value of total assets at end of year2021-03-31$417,548,765
Value of total assets at beginning of year2021-03-31$321,771,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$2,002,350
Total interest from all sources2021-03-31$640
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$3,755,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-03-31$2,952,997
Administrative expenses professional fees incurred2021-03-31$268,646
Was this plan covered by a fidelity bond2021-03-31Yes
Value of fidelity bond cover2021-03-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-03-31$0
Were there any nonexempt tranactions with any party-in-interest2021-03-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$155,795
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$689,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$7,223,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-31$14,944,584
Other income not declared elsewhere2021-03-31$38,708
Administrative expenses (other) incurred2021-03-31$156,067
Liabilities. Value of operating payables at end of year2021-03-31$330,450
Liabilities. Value of operating payables at beginning of year2021-03-31$413,128
Total non interest bearing cash at end of year2021-03-31$2,702,416
Total non interest bearing cash at beginning of year2021-03-31$2,298,584
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Value of net income/loss2021-03-31$103,580,393
Value of net assets at end of year (total assets less liabilities)2021-03-31$409,994,592
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$306,414,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-03-31No
Were any leases to which the plan was party in default or uncollectible2021-03-31No
Investment advisory and management fees2021-03-31$1,229,723
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-03-31$226,813,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-03-31$145,765,865
Value of interest in common/collective trusts at end of year2021-03-31$11,878,340
Value of interest in common/collective trusts at beginning of year2021-03-31$6,712,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-03-31$9,721,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-03-31$18,894,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-03-31$18,894,894
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-03-31$640
Assets. Value of investments in 103.12 investment entities at end of year2021-03-31$105,685,772
Assets. Value of investments in 103.12 investment entities at beginning of year2021-03-31$104,560,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-03-31$67,735,907
Net investment gain or loss from common/collective trusts2021-03-31$5,100,880
Net gain/loss from 103.12 investment entities2021-03-31$6,926,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-03-31Yes
Was there a failure to transmit to the plan any participant contributions2021-03-31No
Has the plan failed to provide any benefit when due under the plan2021-03-31No
Contributions received in cash from employer2021-03-31$18,213,530
Employer contributions (assets) at end of year2021-03-31$1,567,185
Employer contributions (assets) at beginning of year2021-03-31$1,384,836
Income. Dividends from common stock2021-03-31$802,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-03-31$20,565,161
Contract administrator fees2021-03-31$347,914
Assets. Corporate common stocks other than exployer securities at end of year2021-03-31$59,024,483
Assets. Corporate common stocks other than exployer securities at beginning of year2021-03-31$41,465,106
Did the plan have assets held for investment2021-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-03-31No
Aggregate proceeds on sale of assets2021-03-31$54,710,163
Aggregate carrying amount (costs) on sale of assets2021-03-31$46,944,190
Opinion of an independent qualified public accountant for this plan2021-03-31Unqualified
Accountancy firm name2021-03-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-03-31410746749
2020 : CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$-8,199,980
Total unrealized appreciation/depreciation of assets2020-03-31$-8,199,980
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$15,357,712
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$12,998,370
Total income from all sources (including contributions)2020-03-31$2,790,073
Total loss/gain on sale of assets2020-03-31$-89,563
Total of all expenses incurred2020-03-31$23,084,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$20,896,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$17,986,486
Value of total assets at end of year2020-03-31$321,771,911
Value of total assets at beginning of year2020-03-31$339,707,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$2,188,138
Total interest from all sources2020-03-31$143,567
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$4,485,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-03-31$3,533,253
Administrative expenses professional fees incurred2020-03-31$412,860
Was this plan covered by a fidelity bond2020-03-31Yes
Value of fidelity bond cover2020-03-31$500,000
Were there any nonexempt tranactions with any party-in-interest2020-03-31No
Assets. Other investments not covered elsewhere at end of year2020-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$689,579
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$31,943,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$14,944,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-03-31$12,573,513
Other income not declared elsewhere2020-03-31$38,648
Administrative expenses (other) incurred2020-03-31$139,532
Liabilities. Value of operating payables at end of year2020-03-31$413,128
Liabilities. Value of operating payables at beginning of year2020-03-31$424,857
Total non interest bearing cash at end of year2020-03-31$2,298,584
Total non interest bearing cash at beginning of year2020-03-31$2,014,251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Value of net income/loss2020-03-31$-20,294,486
Value of net assets at end of year (total assets less liabilities)2020-03-31$306,414,199
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$326,708,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-03-31No
Were any leases to which the plan was party in default or uncollectible2020-03-31No
Investment advisory and management fees2020-03-31$1,227,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-03-31$145,765,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-03-31$145,259,519
Interest earned on other investments2020-03-31$21,577
Value of interest in common/collective trusts at end of year2020-03-31$6,712,460
Value of interest in common/collective trusts at beginning of year2020-03-31$7,424,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-03-31$18,894,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-03-31$14,336,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-03-31$14,336,544
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-03-31$121,990
Assets. Value of investments in 103.12 investment entities at end of year2020-03-31$104,560,587
Assets. Value of investments in 103.12 investment entities at beginning of year2020-03-31$94,419,252
Asset value of US Government securities at end of year2020-03-31$0
Asset value of US Government securities at beginning of year2020-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-03-31$-17,626,908
Net investment gain or loss from common/collective trusts2020-03-31$-157,183
Net gain/loss from 103.12 investment entities2020-03-31$6,209,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-03-31Yes
Was there a failure to transmit to the plan any participant contributions2020-03-31No
Has the plan failed to provide any benefit when due under the plan2020-03-31No
Contributions received in cash from employer2020-03-31$17,986,486
Employer contributions (assets) at end of year2020-03-31$1,384,836
Employer contributions (assets) at beginning of year2020-03-31$1,635,329
Income. Dividends from common stock2020-03-31$952,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-03-31$20,896,421
Asset. Corporate debt instrument preferred debt at end of year2020-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-03-31$0
Contract administrator fees2020-03-31$408,046
Assets. Corporate common stocks other than exployer securities at end of year2020-03-31$41,465,106
Assets. Corporate common stocks other than exployer securities at beginning of year2020-03-31$42,674,334
Did the plan have assets held for investment2020-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-03-31No
Aggregate proceeds on sale of assets2020-03-31$38,906,830
Aggregate carrying amount (costs) on sale of assets2020-03-31$38,996,393
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-03-31No
Opinion of an independent qualified public accountant for this plan2020-03-31Unqualified
Accountancy firm name2020-03-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-03-31410746749
2019 : CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$1,526,388
Total unrealized appreciation/depreciation of assets2019-03-31$1,526,388
Total transfer of assets to this plan2019-03-31$31,880,116
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$12,998,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$5,416,109
Total income from all sources (including contributions)2019-03-31$29,910,599
Total loss/gain on sale of assets2019-03-31$1,894,572
Total of all expenses incurred2019-03-31$18,886,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$17,020,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-03-31$16,056,859
Value of total assets at end of year2019-03-31$339,707,055
Value of total assets at beginning of year2019-03-31$289,221,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$1,866,492
Total interest from all sources2019-03-31$23,960
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$3,313,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-03-31$2,638,415
Administrative expenses professional fees incurred2019-03-31$351,341
Was this plan covered by a fidelity bond2019-03-31Yes
Value of fidelity bond cover2019-03-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-03-31$0
Were there any nonexempt tranactions with any party-in-interest2019-03-31No
Assets. Other investments not covered elsewhere at end of year2019-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$31,943,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$194,135
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-03-31$12,573,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-03-31$5,126,955
Other income not declared elsewhere2019-03-31$28,936
Administrative expenses (other) incurred2019-03-31$115,326
Liabilities. Value of operating payables at end of year2019-03-31$424,857
Liabilities. Value of operating payables at beginning of year2019-03-31$289,154
Total non interest bearing cash at end of year2019-03-31$2,014,251
Total non interest bearing cash at beginning of year2019-03-31$1,438,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Value of net income/loss2019-03-31$11,023,644
Value of net assets at end of year (total assets less liabilities)2019-03-31$326,708,685
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$283,804,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-03-31No
Were any leases to which the plan was party in default or uncollectible2019-03-31No
Investment advisory and management fees2019-03-31$1,075,704
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-03-31$145,259,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-03-31$143,323,450
Value of interest in common/collective trusts at end of year2019-03-31$7,424,514
Value of interest in common/collective trusts at beginning of year2019-03-31$8,861,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-03-31$14,336,544
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-03-31$5,417,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-03-31$5,417,341
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-03-31$23,960
Assets. Value of investments in 103.12 investment entities at end of year2019-03-31$94,419,252
Assets. Value of investments in 103.12 investment entities at beginning of year2019-03-31$88,800,272
Asset value of US Government securities at end of year2019-03-31$0
Asset value of US Government securities at beginning of year2019-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-03-31$2,328,655
Net investment gain or loss from common/collective trusts2019-03-31$-937,405
Net gain/loss from 103.12 investment entities2019-03-31$5,675,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-03-31Yes
Was there a failure to transmit to the plan any participant contributions2019-03-31No
Has the plan failed to provide any benefit when due under the plan2019-03-31No
Contributions received in cash from employer2019-03-31$16,056,859
Employer contributions (assets) at end of year2019-03-31$1,635,329
Employer contributions (assets) at beginning of year2019-03-31$1,330,527
Income. Dividends from common stock2019-03-31$674,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-03-31$17,020,463
Asset. Corporate debt instrument preferred debt at end of year2019-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-03-31$0
Contract administrator fees2019-03-31$324,121
Assets. Corporate common stocks other than exployer securities at end of year2019-03-31$42,674,334
Assets. Corporate common stocks other than exployer securities at beginning of year2019-03-31$39,854,789
Did the plan have assets held for investment2019-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-03-31No
Aggregate proceeds on sale of assets2019-03-31$52,029,442
Aggregate carrying amount (costs) on sale of assets2019-03-31$50,134,870
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-03-31No
Opinion of an independent qualified public accountant for this plan2019-03-31Unqualified
Accountancy firm name2019-03-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-03-31410746749
2018 : CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$3,301,533
Total unrealized appreciation/depreciation of assets2018-03-31$3,301,533
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$5,416,109
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$11,694,879
Total income from all sources (including contributions)2018-03-31$42,687,382
Total loss/gain on sale of assets2018-03-31$1,777,083
Total of all expenses incurred2018-03-31$17,903,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$16,370,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-03-31$13,727,774
Value of total assets at end of year2018-03-31$289,221,034
Value of total assets at beginning of year2018-03-31$270,716,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$1,533,386
Total interest from all sources2018-03-31$7,993
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$2,878,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-03-31$2,158,540
Administrative expenses professional fees incurred2018-03-31$172,268
Was this plan covered by a fidelity bond2018-03-31Yes
Value of fidelity bond cover2018-03-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-03-31$0
Were there any nonexempt tranactions with any party-in-interest2018-03-31No
Assets. Other investments not covered elsewhere at end of year2018-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$194,135
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$117,888
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$5,126,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$11,436,293
Other income not declared elsewhere2018-03-31$150,900
Administrative expenses (other) incurred2018-03-31$114,185
Liabilities. Value of operating payables at end of year2018-03-31$289,154
Liabilities. Value of operating payables at beginning of year2018-03-31$258,586
Total non interest bearing cash at end of year2018-03-31$1,438,601
Total non interest bearing cash at beginning of year2018-03-31$1,655,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Value of net income/loss2018-03-31$24,783,766
Value of net assets at end of year (total assets less liabilities)2018-03-31$283,804,925
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$259,021,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-31No
Were any leases to which the plan was party in default or uncollectible2018-03-31No
Investment advisory and management fees2018-03-31$999,834
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-03-31$143,323,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-03-31$123,791,635
Value of interest in common/collective trusts at end of year2018-03-31$8,861,919
Value of interest in common/collective trusts at beginning of year2018-03-31$6,560,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-03-31$5,417,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-03-31$12,896,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-03-31$12,896,659
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-03-31$7,993
Assets. Value of investments in 103.12 investment entities at end of year2018-03-31$88,800,272
Assets. Value of investments in 103.12 investment entities at beginning of year2018-03-31$82,419,265
Asset value of US Government securities at end of year2018-03-31$0
Asset value of US Government securities at beginning of year2018-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-03-31$12,104,485
Net investment gain or loss from common/collective trusts2018-03-31$2,301,453
Net gain/loss from 103.12 investment entities2018-03-31$6,437,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-03-31Yes
Was there a failure to transmit to the plan any participant contributions2018-03-31No
Has the plan failed to provide any benefit when due under the plan2018-03-31No
Contributions received in cash from employer2018-03-31$13,727,774
Employer contributions (assets) at end of year2018-03-31$1,330,527
Employer contributions (assets) at beginning of year2018-03-31$1,114,835
Income. Dividends from common stock2018-03-31$720,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-03-31$16,370,230
Asset. Corporate debt instrument preferred debt at end of year2018-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-03-31$0
Contract administrator fees2018-03-31$247,099
Assets. Corporate common stocks other than exployer securities at end of year2018-03-31$39,854,789
Assets. Corporate common stocks other than exployer securities at beginning of year2018-03-31$42,159,622
Did the plan have assets held for investment2018-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-03-31No
Aggregate proceeds on sale of assets2018-03-31$76,739,822
Aggregate carrying amount (costs) on sale of assets2018-03-31$74,962,739
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-03-31No
Opinion of an independent qualified public accountant for this plan2018-03-31Unqualified
Accountancy firm name2018-03-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-03-31410746749
2017 : CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$3,798,178
Total unrealized appreciation/depreciation of assets2017-03-31$3,798,178
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$11,694,879
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$15,649,704
Total income from all sources (including contributions)2017-03-31$39,850,489
Total loss/gain on sale of assets2017-03-31$1,948,807
Total of all expenses incurred2017-03-31$17,374,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$15,805,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$11,852,730
Value of total assets at end of year2017-03-31$270,716,038
Value of total assets at beginning of year2017-03-31$252,194,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$1,568,385
Total interest from all sources2017-03-31$3,982
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$2,521,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-03-31$1,929,018
Administrative expenses professional fees incurred2017-03-31$221,987
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$500,000
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Assets. Other investments not covered elsewhere at end of year2017-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$117,888
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$115,454
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$11,436,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$15,364,189
Other income not declared elsewhere2017-03-31$49,222
Administrative expenses (other) incurred2017-03-31$124,807
Liabilities. Value of operating payables at end of year2017-03-31$258,586
Liabilities. Value of operating payables at beginning of year2017-03-31$285,515
Total non interest bearing cash at end of year2017-03-31$1,655,668
Total non interest bearing cash at beginning of year2017-03-31$1,218,137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Value of net income/loss2017-03-31$22,476,238
Value of net assets at end of year (total assets less liabilities)2017-03-31$259,021,159
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$236,544,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Investment advisory and management fees2017-03-31$960,312
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-31$123,791,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$96,814,689
Value of interest in common/collective trusts at end of year2017-03-31$6,560,466
Value of interest in common/collective trusts at beginning of year2017-03-31$22,378,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-03-31$12,896,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-03-31$16,239,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-03-31$16,239,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-03-31$3,982
Assets. Value of investments in 103.12 investment entities at end of year2017-03-31$82,419,265
Assets. Value of investments in 103.12 investment entities at beginning of year2017-03-31$81,526,409
Asset value of US Government securities at end of year2017-03-31$0
Asset value of US Government securities at beginning of year2017-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-03-31$13,957,923
Net investment gain or loss from common/collective trusts2017-03-31$472,308
Net gain/loss from 103.12 investment entities2017-03-31$5,245,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31Yes
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31No
Contributions received in cash from employer2017-03-31$11,852,730
Employer contributions (assets) at end of year2017-03-31$1,114,835
Employer contributions (assets) at beginning of year2017-03-31$935,255
Income. Dividends from common stock2017-03-31$592,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$15,805,866
Asset. Corporate debt instrument preferred debt at end of year2017-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-03-31$0
Contract administrator fees2017-03-31$261,279
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$42,159,622
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$32,967,346
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Aggregate proceeds on sale of assets2017-03-31$166,677,107
Aggregate carrying amount (costs) on sale of assets2017-03-31$164,728,300
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31No
Opinion of an independent qualified public accountant for this plan2017-03-31Unqualified
Accountancy firm name2017-03-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-03-31410746749
2016 : CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$-130,580
Total unrealized appreciation/depreciation of assets2016-03-31$-130,580
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$15,649,704
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$8,074,197
Total income from all sources (including contributions)2016-03-31$12,174,275
Total loss/gain on sale of assets2016-03-31$-644,846
Total of all expenses incurred2016-03-31$16,011,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$14,446,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$10,542,448
Value of total assets at end of year2016-03-31$252,194,625
Value of total assets at beginning of year2016-03-31$248,456,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$1,565,403
Total interest from all sources2016-03-31$2,511
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$2,370,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$1,676,107
Administrative expenses professional fees incurred2016-03-31$280,387
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-03-31$0
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Assets. Other investments not covered elsewhere at end of year2016-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$115,454
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$56,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$15,364,189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$7,798,300
Other income not declared elsewhere2016-03-31$53,181
Administrative expenses (other) incurred2016-03-31$119,240
Liabilities. Value of operating payables at end of year2016-03-31$285,515
Liabilities. Value of operating payables at beginning of year2016-03-31$275,897
Total non interest bearing cash at end of year2016-03-31$1,218,137
Total non interest bearing cash at beginning of year2016-03-31$1,264,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$-3,837,465
Value of net assets at end of year (total assets less liabilities)2016-03-31$236,544,921
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$240,382,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Investment advisory and management fees2016-03-31$913,803
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$96,814,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$97,597,350
Value of interest in common/collective trusts at end of year2016-03-31$22,378,162
Value of interest in common/collective trusts at beginning of year2016-03-31$28,707,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-03-31$16,239,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-03-31$9,539,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-03-31$9,539,644
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-03-31$2,511
Assets. Value of investments in 103.12 investment entities at end of year2016-03-31$81,526,409
Assets. Value of investments in 103.12 investment entities at beginning of year2016-03-31$62,811,485
Asset value of US Government securities at end of year2016-03-31$0
Asset value of US Government securities at beginning of year2016-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-5,877,326
Net investment gain or loss from common/collective trusts2016-03-31$-1,193,607
Net gain/loss from 103.12 investment entities2016-03-31$7,051,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31Yes
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Contributions received in cash from employer2016-03-31$10,542,448
Employer contributions (assets) at end of year2016-03-31$935,255
Employer contributions (assets) at beginning of year2016-03-31$809,624
Income. Dividends from common stock2016-03-31$694,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$14,446,337
Asset. Corporate debt instrument preferred debt at end of year2016-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-03-31$0
Contract administrator fees2016-03-31$251,973
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$32,967,346
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$47,671,152
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Aggregate proceeds on sale of assets2016-03-31$98,268,491
Aggregate carrying amount (costs) on sale of assets2016-03-31$98,913,337
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31No
Opinion of an independent qualified public accountant for this plan2016-03-31Unqualified
Accountancy firm name2016-03-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-03-31410746749
2015 : CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$3,411,776
Total unrealized appreciation/depreciation of assets2015-03-31$3,411,776
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$8,074,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$7,796,708
Total income from all sources (including contributions)2015-03-31$26,455,583
Total loss/gain on sale of assets2015-03-31$960,912
Total of all expenses incurred2015-03-31$15,526,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$14,104,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$9,255,934
Value of total assets at end of year2015-03-31$248,456,583
Value of total assets at beginning of year2015-03-31$237,250,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$1,422,729
Total interest from all sources2015-03-31$844
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$2,550,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$1,713,785
Administrative expenses professional fees incurred2015-03-31$227,904
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-03-31$0
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Assets. Other investments not covered elsewhere at end of year2015-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$56,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$65,594
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$7,798,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$7,543,232
Other income not declared elsewhere2015-03-31$30,769
Administrative expenses (other) incurred2015-03-31$83,794
Liabilities. Value of operating payables at end of year2015-03-31$275,897
Liabilities. Value of operating payables at beginning of year2015-03-31$253,476
Total non interest bearing cash at end of year2015-03-31$1,264,180
Total non interest bearing cash at beginning of year2015-03-31$1,187,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$10,928,746
Value of net assets at end of year (total assets less liabilities)2015-03-31$240,382,386
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$229,453,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Investment advisory and management fees2015-03-31$868,792
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$97,597,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$81,799,361
Value of interest in common/collective trusts at end of year2015-03-31$28,707,022
Value of interest in common/collective trusts at beginning of year2015-03-31$40,351,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-03-31$9,539,644
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-03-31$9,057,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-03-31$9,057,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-03-31$844
Assets. Value of investments in 103.12 investment entities at end of year2015-03-31$62,811,485
Assets. Value of investments in 103.12 investment entities at beginning of year2015-03-31$55,047,435
Asset value of US Government securities at end of year2015-03-31$0
Asset value of US Government securities at beginning of year2015-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$2,130,416
Net investment gain or loss from common/collective trusts2015-03-31$2,403,211
Net gain/loss from 103.12 investment entities2015-03-31$5,711,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31Yes
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Contributions received in cash from employer2015-03-31$9,255,934
Employer contributions (assets) at end of year2015-03-31$809,624
Employer contributions (assets) at beginning of year2015-03-31$659,512
Income. Dividends from common stock2015-03-31$836,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$14,104,108
Asset. Corporate debt instrument preferred debt at end of year2015-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-03-31$0
Contract administrator fees2015-03-31$242,239
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$47,671,152
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$49,081,591
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Aggregate proceeds on sale of assets2015-03-31$153,374,245
Aggregate carrying amount (costs) on sale of assets2015-03-31$152,413,333
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31No
Opinion of an independent qualified public accountant for this plan2015-03-31Unqualified
Accountancy firm name2015-03-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-03-31410746749
2014 : CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$8,591,835
Total unrealized appreciation/depreciation of assets2014-03-31$8,591,835
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$7,796,708
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$2,144,749
Total income from all sources (including contributions)2014-03-31$35,089,745
Total loss/gain on sale of assets2014-03-31$2,795,652
Total of all expenses incurred2014-03-31$14,920,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$13,562,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$7,560,867
Value of total assets at end of year2014-03-31$237,250,348
Value of total assets at beginning of year2014-03-31$211,428,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$1,357,779
Total interest from all sources2014-03-31$878
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$3,130,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-03-31$2,178,762
Administrative expenses professional fees incurred2014-03-31$231,048
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-03-31$0
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Assets. Other investments not covered elsewhere at end of year2014-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$1,656,192
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$65,594
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$208,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$7,543,232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$1,761,766
Other income not declared elsewhere2014-03-31$38,852
Administrative expenses (other) incurred2014-03-31$89,026
Liabilities. Value of operating payables at end of year2014-03-31$253,476
Liabilities. Value of operating payables at beginning of year2014-03-31$382,983
Total non interest bearing cash at end of year2014-03-31$1,187,412
Total non interest bearing cash at beginning of year2014-03-31$1,103,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$20,169,441
Value of net assets at end of year (total assets less liabilities)2014-03-31$229,453,640
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$209,284,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Investment advisory and management fees2014-03-31$795,176
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$81,799,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$68,269,962
Value of interest in common/collective trusts at end of year2014-03-31$40,351,901
Value of interest in common/collective trusts at beginning of year2014-03-31$33,800,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-03-31$9,057,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-03-31$1,006,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-03-31$1,006,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-03-31$878
Assets. Value of investments in 103.12 investment entities at end of year2014-03-31$55,047,435
Assets. Value of investments in 103.12 investment entities at beginning of year2014-03-31$49,977,751
Asset value of US Government securities at end of year2014-03-31$0
Asset value of US Government securities at beginning of year2014-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-03-31$1,350,638
Net investment gain or loss from common/collective trusts2014-03-31$6,551,022
Net gain/loss from 103.12 investment entities2014-03-31$5,069,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31Yes
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Contributions received in cash from employer2014-03-31$7,560,867
Employer contributions (assets) at end of year2014-03-31$659,512
Employer contributions (assets) at beginning of year2014-03-31$571,831
Income. Dividends from common stock2014-03-31$951,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$13,562,525
Asset. Corporate debt instrument preferred debt at end of year2014-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-03-31$0
Contract administrator fees2014-03-31$242,529
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$49,081,591
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$54,833,491
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Aggregate proceeds on sale of assets2014-03-31$82,285,911
Aggregate carrying amount (costs) on sale of assets2014-03-31$79,490,259
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31No
Opinion of an independent qualified public accountant for this plan2014-03-31Unqualified
Accountancy firm name2014-03-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-03-31410746749
2013 : CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$6,695,507
Total unrealized appreciation/depreciation of assets2013-03-31$6,695,507
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$2,144,749
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$13,388,403
Total income from all sources (including contributions)2013-03-31$25,111,618
Total loss/gain on sale of assets2013-03-31$319,154
Total of all expenses incurred2013-03-31$14,301,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$12,774,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$6,726,404
Value of total assets at end of year2013-03-31$211,428,948
Value of total assets at beginning of year2013-03-31$211,862,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$1,526,900
Total interest from all sources2013-03-31$2,011
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$3,597,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-03-31$2,397,189
Administrative expenses professional fees incurred2013-03-31$212,017
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-03-31$0
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Assets. Other investments not covered elsewhere at end of year2013-03-31$1,656,192
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$8,191,784
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$208,892
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$786,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$1,761,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$13,108,064
Other income not declared elsewhere2013-03-31$63,119
Administrative expenses (other) incurred2013-03-31$64,198
Liabilities. Value of operating payables at end of year2013-03-31$382,983
Liabilities. Value of operating payables at beginning of year2013-03-31$280,339
Total non interest bearing cash at end of year2013-03-31$1,103,198
Total non interest bearing cash at beginning of year2013-03-31$2,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Value of net income/loss2013-03-31$10,810,036
Value of net assets at end of year (total assets less liabilities)2013-03-31$209,284,199
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$198,474,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Investment advisory and management fees2013-03-31$1,026,961
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$68,269,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$63,080,422
Value of interest in common/collective trusts at end of year2013-03-31$33,800,879
Value of interest in common/collective trusts at beginning of year2013-03-31$6,508,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-03-31$1,006,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-03-31$3,440,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-03-31$3,440,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-03-31$2,011
Assets. Value of investments in 103.12 investment entities at end of year2013-03-31$49,977,751
Assets. Value of investments in 103.12 investment entities at beginning of year2013-03-31$39,933,497
Asset value of US Government securities at end of year2013-03-31$0
Asset value of US Government securities at beginning of year2013-03-31$537,720
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-03-31$2,792,352
Net investment gain or loss from common/collective trusts2013-03-31$871,353
Net gain/loss from 103.12 investment entities2013-03-31$4,044,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31Yes
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Contributions received in cash from employer2013-03-31$6,726,404
Employer contributions (assets) at end of year2013-03-31$571,831
Employer contributions (assets) at beginning of year2013-03-31$505,549
Income. Dividends from common stock2013-03-31$1,200,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$12,774,682
Asset. Corporate debt instrument preferred debt at end of year2013-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-03-31$940,488
Asset. Corporate debt instrument debt (other) at end of year2013-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-03-31$1,544,684
Contract administrator fees2013-03-31$223,724
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$54,833,491
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$86,391,556
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Aggregate proceeds on sale of assets2013-03-31$106,723,031
Aggregate carrying amount (costs) on sale of assets2013-03-31$106,403,877
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31No
Opinion of an independent qualified public accountant for this plan2013-03-31Unqualified
Accountancy firm name2013-03-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-03-31410746749
2012 : CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$10,583,784
Total unrealized appreciation/depreciation of assets2012-03-31$10,583,784
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$13,388,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$11,027,765
Total income from all sources (including contributions)2012-03-31$13,933,163
Total loss/gain on sale of assets2012-03-31$-6,837,696
Total of all expenses incurred2012-03-31$12,851,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$11,414,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$6,057,035
Value of total assets at end of year2012-03-31$211,862,566
Value of total assets at beginning of year2012-03-31$208,419,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$1,436,895
Total interest from all sources2012-03-31$831
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$3,228,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-03-31$2,100,659
Administrative expenses professional fees incurred2012-03-31$190,549
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$500,000
Funding deficiency by the employer to the plan for this plan year2012-03-31$0
Minimum employer required contribution for this plan year2012-03-31$1,280,080
Amount contributed by the employer to the plan for this plan year2012-03-31$1,280,080
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Assets. Other investments not covered elsewhere at end of year2012-03-31$8,191,784
Assets. Other investments not covered elsewhere at beginning of year2012-03-31$5,642,439
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$786,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$626,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$13,108,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-31$10,750,604
Other income not declared elsewhere2012-03-31$45,936
Administrative expenses (other) incurred2012-03-31$73,059
Liabilities. Value of operating payables at end of year2012-03-31$280,339
Liabilities. Value of operating payables at beginning of year2012-03-31$277,161
Total non interest bearing cash at end of year2012-03-31$2,267
Total non interest bearing cash at beginning of year2012-03-31$6,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Value of net income/loss2012-03-31$1,081,965
Value of net assets at end of year (total assets less liabilities)2012-03-31$198,474,163
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$197,392,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Investment advisory and management fees2012-03-31$970,366
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$63,080,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-03-31$62,897,437
Value of interest in common/collective trusts at end of year2012-03-31$6,508,013
Value of interest in common/collective trusts at beginning of year2012-03-31$7,803,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-03-31$3,440,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-03-31$3,593,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-03-31$3,593,627
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-03-31$831
Assets. Value of investments in 103.12 investment entities at end of year2012-03-31$39,933,497
Assets. Value of investments in 103.12 investment entities at beginning of year2012-03-31$36,865,557
Asset value of US Government securities at end of year2012-03-31$537,720
Asset value of US Government securities at beginning of year2012-03-31$309,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-03-31$-1,917,674
Net investment gain or loss from common/collective trusts2012-03-31$-295,981
Net gain/loss from 103.12 investment entities2012-03-31$3,067,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31Yes
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Contributions received in cash from employer2012-03-31$6,057,035
Employer contributions (assets) at end of year2012-03-31$505,549
Employer contributions (assets) at beginning of year2012-03-31$467,157
Income. Dividends from common stock2012-03-31$1,128,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$11,414,303
Asset. Corporate debt instrument preferred debt at end of year2012-03-31$940,488
Asset. Corporate debt instrument preferred debt at beginning of year2012-03-31$3,108,051
Asset. Corporate debt instrument debt (other) at end of year2012-03-31$1,544,684
Contract administrator fees2012-03-31$202,921
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$86,391,556
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$87,099,594
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Aggregate proceeds on sale of assets2012-03-31$105,777,486
Aggregate carrying amount (costs) on sale of assets2012-03-31$112,615,182
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31No
Opinion of an independent qualified public accountant for this plan2012-03-31Unqualified
Accountancy firm name2012-03-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-03-31410746749
2011 : CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$12,819,198
Total unrealized appreciation/depreciation of assets2011-03-31$12,819,198
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$11,027,765
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$10,835,908
Total income from all sources (including contributions)2011-03-31$31,453,518
Total loss/gain on sale of assets2011-03-31$2,025,685
Total of all expenses incurred2011-03-31$11,917,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$10,599,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$6,423,847
Value of total assets at end of year2011-03-31$208,419,963
Value of total assets at beginning of year2011-03-31$188,692,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$1,317,647
Total interest from all sources2011-03-31$16,391
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$4,205,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-03-31$3,201,014
Administrative expenses professional fees incurred2011-03-31$136,037
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Assets. Other investments not covered elsewhere at end of year2011-03-31$5,642,439
Assets. Other investments not covered elsewhere at beginning of year2011-03-31$35,390
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$626,494
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$905,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-03-31$10,750,604
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-03-31$10,547,594
Other income not declared elsewhere2011-03-31$109,398
Administrative expenses (other) incurred2011-03-31$72,348
Liabilities. Value of operating payables at end of year2011-03-31$277,161
Liabilities. Value of operating payables at beginning of year2011-03-31$288,314
Total non interest bearing cash at end of year2011-03-31$6,084
Total non interest bearing cash at beginning of year2011-03-31$7,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Value of net income/loss2011-03-31$19,535,934
Value of net assets at end of year (total assets less liabilities)2011-03-31$197,392,198
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$177,856,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Investment advisory and management fees2011-03-31$896,963
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-03-31$62,897,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-03-31$59,579,134
Interest earned on other investments2011-03-31$13,632
Value of interest in common/collective trusts at end of year2011-03-31$7,803,994
Value of interest in common/collective trusts at beginning of year2011-03-31$6,703,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-03-31$3,593,627
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-03-31$844,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-03-31$844,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-03-31$2,759
Assets. Value of investments in 103.12 investment entities at end of year2011-03-31$36,865,557
Assets. Value of investments in 103.12 investment entities at beginning of year2011-03-31$34,280,697
Asset value of US Government securities at end of year2011-03-31$309,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-03-31$2,167,587
Net investment gain or loss from common/collective trusts2011-03-31$1,100,874
Net gain/loss from 103.12 investment entities2011-03-31$2,584,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31Yes
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Contributions received in cash from employer2011-03-31$6,423,847
Employer contributions (assets) at end of year2011-03-31$467,157
Employer contributions (assets) at beginning of year2011-03-31$573,453
Income. Dividends from common stock2011-03-31$1,004,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$10,599,937
Asset. Corporate debt instrument preferred debt at end of year2011-03-31$3,108,051
Asset. Corporate debt instrument preferred debt at beginning of year2011-03-31$2,451,353
Asset. Corporate debt instrument debt (other) at beginning of year2011-03-31$7,171,341
Contract administrator fees2011-03-31$212,299
Assets. Corporate common stocks other than exployer securities at end of year2011-03-31$87,099,594
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$76,139,832
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Aggregate proceeds on sale of assets2011-03-31$83,161,043
Aggregate carrying amount (costs) on sale of assets2011-03-31$81,135,358
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31No
Opinion of an independent qualified public accountant for this plan2011-03-31Unqualified
Accountancy firm name2011-03-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-03-31410746749
2010 : CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year2010-03-31$0
Minimum employer required contribution for this plan year2010-03-31$1,728,772
Amount contributed by the employer to the plan for this plan year2010-03-31$1,728,772

Form 5500 Responses for CEMENT MASONS AND PLASTERERS RETIREMENT PLAN

2022: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2022 form 5500 responses
2022-04-01Type of plan entityMulti-employer plan
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingNo
2022-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-04-01Plan is a collectively bargained planYes
2022-04-01Plan funding arrangement – TrustYes
2022-04-01Plan benefit arrangement - TrustYes
2021: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2021 form 5500 responses
2021-04-01Type of plan entityMulti-employer plan
2021-04-01Submission has been amendedYes
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planYes
2021-04-01Plan funding arrangement – TrustYes
2021-04-01Plan benefit arrangement - TrustYes
2020: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2020 form 5500 responses
2020-04-01Type of plan entityMulti-employer plan
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planYes
2020-04-01Plan funding arrangement – TrustYes
2020-04-01Plan benefit arrangement - TrustYes
2019: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2019 form 5500 responses
2019-04-01Type of plan entityMulti-employer plan
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingNo
2019-04-01This return/report is a short plan year return/report (less than 12 months)No
2019-04-01Plan is a collectively bargained planYes
2019-04-01Plan funding arrangement – TrustYes
2019-04-01Plan benefit arrangement - TrustYes
2018: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2018 form 5500 responses
2018-04-01Type of plan entityMulti-employer plan
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planYes
2018-04-01Plan funding arrangement – TrustYes
2018-04-01Plan benefit arrangement - TrustYes
2017: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2017 form 5500 responses
2017-04-01Type of plan entityMulti-employer plan
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingNo
2017-04-01This return/report is a short plan year return/report (less than 12 months)No
2017-04-01Plan is a collectively bargained planYes
2017-04-01Plan funding arrangement – TrustYes
2017-04-01Plan benefit arrangement - TrustYes
2016: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2016 form 5500 responses
2016-04-01Type of plan entityMulti-employer plan
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planYes
2016-04-01Plan funding arrangement – TrustYes
2016-04-01Plan benefit arrangement - TrustYes
2015: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2015 form 5500 responses
2015-04-01Type of plan entityMulti-employer plan
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planYes
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement - TrustYes
2014: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2014 form 5500 responses
2014-04-01Type of plan entityMulti-employer plan
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planYes
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement - TrustYes
2013: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2013 form 5500 responses
2013-04-01Type of plan entityMulti-employer plan
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planYes
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement - TrustYes
2012: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2012 form 5500 responses
2012-04-01Type of plan entityMulti-employer plan
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planYes
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement - TrustYes
2011: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2011 form 5500 responses
2011-04-01Type of plan entityMulti-employer plan
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planYes
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement - TrustYes
2009: CEMENT MASONS AND PLASTERERS RETIREMENT PLAN 2009 form 5500 responses
2009-04-01Type of plan entityMulti-employer plan
2009-04-01Submission has been amendedNo
2009-04-01This submission is the final filingNo
2009-04-01This return/report is a short plan year return/report (less than 12 months)No
2009-04-01Plan is a collectively bargained planYes
2009-04-01Plan funding arrangement – TrustYes
2009-04-01Plan benefit arrangement - TrustYes

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