CEMENT MASONS - EMPLOYERS PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEMENT MASONS - EMPLOYERS PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: CEMENT MASONS - EMPLOYERS PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 118,881,640 |
| Acturial value of assets for funding standard account | 2022-12-31 | 111,004,808 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 126,100,725 |
| Accrued liability under unit credit cost method | 2022-12-31 | 126,100,725 |
| RPA 94 current liability | 2022-12-31 | 238,582,223 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 2,507,933 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 8,726,560 |
| Expected plan disbursements for the plan year | 2022-12-31 | 9,034,047 |
| Current value of assets | 2022-12-31 | 118,881,640 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 598 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 136,387,882 |
| Number of terminated vested participants | 2022-12-31 | 315 |
| Current liability for terminated vested participants | 2022-12-31 | 41,307,191 |
| Current liability for active participants non vested benefits | 2022-12-31 | 7,332,821 |
| Current liability for active participants vested benefits | 2022-12-31 | 53,554,329 |
| Total number of active articipats | 2022-12-31 | 421 |
| Current liability for active participants | 2022-12-31 | 60,887,150 |
| Total participant count with liabilities | 2022-12-31 | 1,334 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 238,582,223 |
| Total employer contributions in plan year | 2022-12-31 | 7,113,476 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,780,008 |
| Prior year credit balance | 2022-12-31 | 13,583,605 |
| Amortization credits as of valuation date | 2022-12-31 | 1,147,582 |
| Total participants, beginning-of-year | 2022-01-01 | 1,319 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 414 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 477 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 317 |
| Total of all active and inactive participants | 2022-01-01 | 1,208 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 124 |
| Total participants | 2022-01-01 | 1,332 |
| Number of employers contributing to the scheme | 2022-01-01 | 93 |
| 2021: CEMENT MASONS - EMPLOYERS PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 106,407,663 |
| Acturial value of assets for funding standard account | 2021-12-31 | 102,204,137 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 125,081,597 |
| Accrued liability under unit credit cost method | 2021-12-31 | 125,081,597 |
| RPA 94 current liability | 2021-12-31 | 234,889,044 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,940,538 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 8,741,822 |
| Expected plan disbursements for the plan year | 2021-12-31 | 9,056,277 |
| Current value of assets | 2021-12-31 | 106,407,663 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 599 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 133,394,550 |
| Number of terminated vested participants | 2021-12-31 | 295 |
| Current liability for terminated vested participants | 2021-12-31 | 39,374,358 |
| Current liability for active participants non vested benefits | 2021-12-31 | 7,518,338 |
| Current liability for active participants vested benefits | 2021-12-31 | 54,601,798 |
| Total number of active articipats | 2021-12-31 | 442 |
| Current liability for active participants | 2021-12-31 | 62,120,136 |
| Total participant count with liabilities | 2021-12-31 | 1,336 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 234,889,044 |
| Total employer contributions in plan year | 2021-12-31 | 7,454,350 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 2,410,284 |
| Prior year credit balance | 2021-12-31 | 12,496,470 |
| Amortization credits as of valuation date | 2021-12-31 | 718,023 |
| Total participants, beginning-of-year | 2021-01-01 | 1,322 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 421 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 458 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 302 |
| Total of all active and inactive participants | 2021-01-01 | 1,181 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 138 |
| Total participants | 2021-01-01 | 1,319 |
| Number of employers contributing to the scheme | 2021-01-01 | 118 |
| 2020: CEMENT MASONS - EMPLOYERS PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 95,148,341 |
| Acturial value of assets for funding standard account | 2020-12-31 | 95,148,341 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 118,559,885 |
| Accrued liability under unit credit cost method | 2020-12-31 | 118,559,885 |
| RPA 94 current liability | 2020-12-31 | 205,215,208 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,647,840 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 8,275,878 |
| Expected plan disbursements for the plan year | 2020-12-31 | 8,626,318 |
| Current value of assets | 2020-12-31 | 95,148,341 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 591 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 117,415,217 |
| Number of terminated vested participants | 2020-12-31 | 271 |
| Current liability for terminated vested participants | 2020-12-31 | 31,313,355 |
| Current liability for active participants non vested benefits | 2020-12-31 | 9,183,884 |
| Current liability for active participants vested benefits | 2020-12-31 | 47,302,752 |
| Total number of active articipats | 2020-12-31 | 456 |
| Current liability for active participants | 2020-12-31 | 56,486,636 |
| Total participant count with liabilities | 2020-12-31 | 1,318 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 205,215,208 |
| Total employer contributions in plan year | 2020-12-31 | 7,606,995 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,231,332 |
| Prior year credit balance | 2020-12-31 | 11,198,938 |
| Amortization credits as of valuation date | 2020-12-31 | 686,133 |
| Total participants, beginning-of-year | 2020-01-01 | 1,276 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 442 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 464 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 287 |
| Total of all active and inactive participants | 2020-01-01 | 1,193 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 129 |
| Total participants | 2020-01-01 | 1,322 |
| Number of employers contributing to the scheme | 2020-01-01 | 114 |
| 2019: CEMENT MASONS - EMPLOYERS PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 81,480,314 |
| Acturial value of assets for funding standard account | 2019-12-31 | 83,992,059 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 115,656,103 |
| Accrued liability under unit credit cost method | 2019-12-31 | 115,656,103 |
| RPA 94 current liability | 2019-12-31 | 201,033,332 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,649,272 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 7,838,963 |
| Expected plan disbursements for the plan year | 2019-12-31 | 8,154,344 |
| Current value of assets | 2019-12-31 | 81,480,314 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 586 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 112,390,579 |
| Number of terminated vested participants | 2019-12-31 | 269 |
| Current liability for terminated vested participants | 2019-12-31 | 29,242,070 |
| Current liability for active participants non vested benefits | 2019-12-31 | 7,850,925 |
| Current liability for active participants vested benefits | 2019-12-31 | 51,549,758 |
| Total number of active articipats | 2019-12-31 | 430 |
| Current liability for active participants | 2019-12-31 | 59,400,683 |
| Total participant count with liabilities | 2019-12-31 | 1,285 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 201,033,332 |
| Total employer contributions in plan year | 2019-12-31 | 7,143,116 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,702,073 |
| Prior year credit balance | 2019-12-31 | 10,241,825 |
| Amortization credits as of valuation date | 2019-12-31 | 938,482 |
| Total participants, beginning-of-year | 2019-01-01 | 1,260 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 427 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 459 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 265 |
| Total of all active and inactive participants | 2019-01-01 | 1,151 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 125 |
| Total participants | 2019-01-01 | 1,276 |
| Number of employers contributing to the scheme | 2019-01-01 | 94 |
| 2018: CEMENT MASONS - EMPLOYERS PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 85,138,059 |
| Acturial value of assets for funding standard account | 2018-12-31 | 80,967,593 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 113,060,601 |
| Accrued liability under unit credit cost method | 2018-12-31 | 113,060,601 |
| RPA 94 current liability | 2018-12-31 | 201,325,878 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,848,070 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 7,681,689 |
| Expected plan disbursements for the plan year | 2018-12-31 | 7,886,231 |
| Current value of assets | 2018-12-31 | 85,138,059 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 589 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 113,138,789 |
| Number of terminated vested participants | 2018-12-31 | 260 |
| Current liability for terminated vested participants | 2018-12-31 | 27,676,842 |
| Current liability for active participants non vested benefits | 2018-12-31 | 8,395,158 |
| Current liability for active participants vested benefits | 2018-12-31 | 52,115,089 |
| Total number of active articipats | 2018-12-31 | 429 |
| Current liability for active participants | 2018-12-31 | 60,510,247 |
| Total participant count with liabilities | 2018-12-31 | 1,278 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 201,325,878 |
| Total employer contributions in plan year | 2018-12-31 | 6,338,324 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,620,022 |
| Prior year credit balance | 2018-12-31 | 5,946,707 |
| Amortization credits as of valuation date | 2018-12-31 | 4,951,880 |
| Total participants, beginning-of-year | 2018-01-01 | 1,250 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 393 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 460 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 286 |
| Total of all active and inactive participants | 2018-01-01 | 1,139 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 121 |
| Total participants | 2018-01-01 | 1,260 |
| Number of employers contributing to the scheme | 2018-01-01 | 82 |
| 2017: CEMENT MASONS - EMPLOYERS PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 75,998,857 |
| Acturial value of assets for funding standard account | 2017-12-31 | 77,172,940 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 110,883,958 |
| Accrued liability under unit credit cost method | 2017-12-31 | 110,883,958 |
| RPA 94 current liability | 2017-12-31 | 191,058,170 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 2,517,041 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 7,306,514 |
| Expected plan disbursements for the plan year | 2017-12-31 | 7,637,437 |
| Current value of assets | 2017-12-31 | 75,998,857 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 579 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 105,632,991 |
| Number of terminated vested participants | 2017-12-31 | 268 |
| Current liability for terminated vested participants | 2017-12-31 | 27,489,288 |
| Current liability for active participants non vested benefits | 2017-12-31 | 11,872,305 |
| Current liability for active participants vested benefits | 2017-12-31 | 46,063,586 |
| Total number of active articipats | 2017-12-31 | 392 |
| Current liability for active participants | 2017-12-31 | 57,935,891 |
| Total participant count with liabilities | 2017-12-31 | 1,239 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 191,058,170 |
| Total employer contributions in plan year | 2017-12-31 | 5,589,573 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,515,455 |
| Prior year credit balance | 2017-12-31 | 3,802,941 |
| Amortization credits as of valuation date | 2017-12-31 | 4,951,880 |
| Total participants, beginning-of-year | 2017-01-01 | 1,206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 385 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 467 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 275 |
| Total of all active and inactive participants | 2017-01-01 | 1,127 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 123 |
| Total participants | 2017-01-01 | 1,250 |
| Number of employers contributing to the scheme | 2017-01-01 | 91 |
| 2016: CEMENT MASONS - EMPLOYERS PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 72,643,754 |
| Acturial value of assets for funding standard account | 2016-12-31 | 74,268,848 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 112,077,821 |
| Accrued liability under unit credit cost method | 2016-12-31 | 112,077,821 |
| RPA 94 current liability | 2016-12-31 | 187,191,421 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 2,414,957 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 7,003,092 |
| Expected plan disbursements for the plan year | 2016-12-31 | 7,306,141 |
| Current value of assets | 2016-12-31 | 72,643,754 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 580 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 100,127,205 |
| Number of terminated vested participants | 2016-12-31 | 262 |
| Current liability for terminated vested participants | 2016-12-31 | 26,448,732 |
| Current liability for active participants non vested benefits | 2016-12-31 | 14,830,994 |
| Current liability for active participants vested benefits | 2016-12-31 | 45,784,490 |
| Total number of active articipats | 2016-12-31 | 382 |
| Current liability for active participants | 2016-12-31 | 60,615,484 |
| Total participant count with liabilities | 2016-12-31 | 1,224 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 187,191,421 |
| Total employer contributions in plan year | 2016-12-31 | 5,016,767 |
| Value in reduction in liability resulting from the reduction in benefits | 2016-12-31 | 2,792,198 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,537,273 |
| Prior year credit balance | 2016-12-31 | 2,969,429 |
| Amortization credits as of valuation date | 2016-12-31 | 4,801,560 |
| Total participants, beginning-of-year | 2016-01-01 | 1,200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 347 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 459 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 282 |
| Total of all active and inactive participants | 2016-01-01 | 1,088 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 118 |
| Total participants | 2016-01-01 | 1,206 |
| Number of employers contributing to the scheme | 2016-01-01 | 92 |
| 2015: CEMENT MASONS - EMPLOYERS PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 74,196,736 |
| Acturial value of assets for funding standard account | 2015-12-31 | 71,345,465 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 101,542,451 |
| Accrued liability under unit credit cost method | 2015-12-31 | 101,542,451 |
| RPA 94 current liability | 2015-12-31 | 178,625,244 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 2,337,847 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 6,754,399 |
| Expected plan disbursements for the plan year | 2015-12-31 | 7,014,751 |
| Current value of assets | 2015-12-31 | 74,196,736 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 571 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 96,639,353 |
| Number of terminated vested participants | 2015-12-31 | 266 |
| Current liability for terminated vested participants | 2015-12-31 | 25,067,795 |
| Current liability for active participants non vested benefits | 2015-12-31 | 13,835,897 |
| Current liability for active participants vested benefits | 2015-12-31 | 43,082,199 |
| Total number of active articipats | 2015-12-31 | 394 |
| Current liability for active participants | 2015-12-31 | 56,918,096 |
| Total participant count with liabilities | 2015-12-31 | 1,231 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 178,625,244 |
| Total employer contributions in plan year | 2015-12-31 | 4,044,219 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,399,421 |
| Prior year credit balance | 2015-12-31 | 2,457,133 |
| Amortization credits as of valuation date | 2015-12-31 | 4,573,514 |
| Total participants, beginning-of-year | 2015-01-01 | 1,215 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 348 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 457 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 279 |
| Total of all active and inactive participants | 2015-01-01 | 1,084 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 116 |
| Total participants | 2015-01-01 | 1,200 |
| Number of employers contributing to the scheme | 2015-01-01 | 89 |
| 2014: CEMENT MASONS - EMPLOYERS PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 72,104,552 |
| Acturial value of assets for funding standard account | 2014-12-31 | 68,189,940 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 99,425,213 |
| Accrued liability under unit credit cost method | 2014-12-31 | 99,425,213 |
| RPA 94 current liability | 2014-12-31 | 173,381,314 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 2,200,232 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 6,586,302 |
| Expected plan disbursements for the plan year | 2014-12-31 | 6,805,507 |
| Current value of assets | 2014-12-31 | 72,104,552 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 557 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 95,003,021 |
| Number of terminated vested participants | 2014-12-31 | 277 |
| Current liability for terminated vested participants | 2014-12-31 | 23,452,086 |
| Current liability for active participants non vested benefits | 2014-12-31 | 14,327,880 |
| Current liability for active participants vested benefits | 2014-12-31 | 40,598,327 |
| Total number of active articipats | 2014-12-31 | 379 |
| Current liability for active participants | 2014-12-31 | 54,926,207 |
| Total participant count with liabilities | 2014-12-31 | 1,213 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 173,381,314 |
| Total employer contributions in plan year | 2014-12-31 | 4,340,752 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,317,140 |
| Prior year credit balance | 2014-12-31 | 2,281,996 |
| Amortization credits as of valuation date | 2014-12-31 | 4,539,596 |
| Total participants, beginning-of-year | 2014-01-01 | 1,190 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 363 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 456 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 281 |
| Total of all active and inactive participants | 2014-01-01 | 1,100 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 115 |
| Total participants | 2014-01-01 | 1,215 |
| Number of employers contributing to the scheme | 2014-01-01 | 81 |
| 2013: CEMENT MASONS - EMPLOYERS PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 64,832,346 |
| Acturial value of assets for funding standard account | 2013-12-31 | 64,970,718 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 96,973,055 |
| Accrued liability under unit credit cost method | 2013-12-31 | 96,973,055 |
| RPA 94 current liability | 2013-12-31 | 166,133,943 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,892,484 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 6,328,136 |
| Expected plan disbursements for the plan year | 2013-12-31 | 6,774,537 |
| Current value of assets | 2013-12-31 | 64,832,346 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 559 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 89,987,815 |
| Number of terminated vested participants | 2013-12-31 | 277 |
| Current liability for terminated vested participants | 2013-12-31 | 23,247,032 |
| Current liability for active participants non vested benefits | 2013-12-31 | 12,372,964 |
| Current liability for active participants vested benefits | 2013-12-31 | 40,506,132 |
| Total number of active articipats | 2013-12-31 | 363 |
| Current liability for active participants | 2013-12-31 | 52,879,096 |
| Total participant count with liabilities | 2013-12-31 | 1,199 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 166,113,943 |
| Total employer contributions in plan year | 2013-12-31 | 4,176,822 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,176,877 |
| Prior year credit balance | 2013-12-31 | 2,164,447 |
| Amortization credits as of valuation date | 2013-12-31 | 4,525,397 |
| Total participants, beginning-of-year | 2013-01-01 | 1,171 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 350 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 449 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 284 |
| Total of all active and inactive participants | 2013-01-01 | 1,083 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 107 |
| Total participants | 2013-01-01 | 1,190 |
| Number of employers contributing to the scheme | 2013-01-01 | 118 |
| 2012: CEMENT MASONS - EMPLOYERS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,194 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 295 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 459 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 312 |
| Total of all active and inactive participants | 2012-01-01 | 1,066 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 105 |
| Total participants | 2012-01-01 | 1,171 |
| Number of employers contributing to the scheme | 2012-01-01 | 99 |
| 2011: CEMENT MASONS - EMPLOYERS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,156 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 358 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 464 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 272 |
| Total of all active and inactive participants | 2011-01-01 | 1,094 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 100 |
| Total participants | 2011-01-01 | 1,194 |
| Number of employers contributing to the scheme | 2011-01-01 | 99 |
| 2009: CEMENT MASONS - EMPLOYERS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,260 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 361 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 440 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 292 |
| Total of all active and inactive participants | 2009-01-01 | 1,093 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 98 |
| Total participants | 2009-01-01 | 1,191 |
| Number of employers contributing to the scheme | 2009-01-01 | 116 |
| Measure | Date | Value |
|---|
| 2022 : CEMENT MASONS - EMPLOYERS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,134,184 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,134,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $117,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $137,622 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,463,767 |
| Total loss/gain on sale of assets | 2022-12-31 | $-130,103 |
| Total of all expenses incurred | 2022-12-31 | $9,067,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,320,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,113,476 |
| Value of total assets at end of year | 2022-12-31 | $105,467,588 |
| Value of total assets at beginning of year | 2022-12-31 | $119,019,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $747,408 |
| Total interest from all sources | 2022-12-31 | $251,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,199,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,199,338 |
| Administrative expenses professional fees incurred | 2022-12-31 | $229,150 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $87,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $89,244 |
| Other income not declared elsewhere | 2022-12-31 | $11 |
| Administrative expenses (other) incurred | 2022-12-31 | $114,759 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $117,285 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $137,622 |
| Total non interest bearing cash at end of year | 2022-12-31 | $768,417 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $768,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-13,531,337 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $105,350,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,881,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $247,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $61,529,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,975,432 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $114,360 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $130,983 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,722,557 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,348,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $815,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $659,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $659,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,132 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $19,921,654 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $19,371,389 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,483,036 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,439,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,218,595 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,754,549 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $700,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $7,113,476 |
| Employer contributions (assets) at end of year | 2022-12-31 | $623,080 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $673,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,320,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,515,986 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,694,311 |
| Contract administrator fees | 2022-12-31 | $155,640 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,905,621 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,035,724 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2022-12-31 | 930809066 |
| 2021 : CEMENT MASONS - EMPLOYERS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-346,701 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-346,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $137,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $113,901 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,586,334 |
| Total loss/gain on sale of assets | 2021-12-31 | $-4,384 |
| Total of all expenses incurred | 2021-12-31 | $9,112,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,392,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,454,350 |
| Value of total assets at end of year | 2021-12-31 | $119,019,262 |
| Value of total assets at beginning of year | 2021-12-31 | $106,521,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $719,758 |
| Total interest from all sources | 2021-12-31 | $183,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,114,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,114,997 |
| Administrative expenses professional fees incurred | 2021-12-31 | $251,603 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $89,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $65,485 |
| Other income not declared elsewhere | 2021-12-31 | $301 |
| Administrative expenses (other) incurred | 2021-12-31 | $105,920 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $137,622 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $113,901 |
| Total non interest bearing cash at end of year | 2021-12-31 | $768,480 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $740,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $12,473,977 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,881,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $106,407,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $206,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $78,975,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73,870,651 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $90,784 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $92,652 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,348,571 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,866,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $659,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $581,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $581,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $121 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $19,371,389 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $14,412,346 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,439,306 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,383,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,383,093 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $640,078 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $1,161,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,454,350 |
| Employer contributions (assets) at end of year | 2021-12-31 | $673,222 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $621,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,392,599 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,694,311 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,979,558 |
| Contract administrator fees | 2021-12-31 | $155,640 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $783,206 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $787,590 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2021-12-31 | 930809066 |
| 2020 : CEMENT MASONS - EMPLOYERS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $373,874 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $373,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $113,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $139,427 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,060,553 |
| Total loss/gain on sale of assets | 2020-12-31 | $24,880 |
| Total of all expenses incurred | 2020-12-31 | $8,801,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,054,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,606,995 |
| Value of total assets at end of year | 2020-12-31 | $106,521,564 |
| Value of total assets at beginning of year | 2020-12-31 | $95,287,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $746,772 |
| Total interest from all sources | 2020-12-31 | $179,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,189,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,189,975 |
| Administrative expenses professional fees incurred | 2020-12-31 | $299,270 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $65,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $84,868 |
| Other income not declared elsewhere | 2020-12-31 | $565 |
| Administrative expenses (other) incurred | 2020-12-31 | $103,100 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $113,901 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $139,427 |
| Total non interest bearing cash at end of year | 2020-12-31 | $740,811 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $716,511 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $11,259,322 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $106,407,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $95,148,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $196,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $73,870,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,910,342 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $85,788 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $91,555 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,866,323 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,026,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $581,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $566,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $566,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,908 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $14,412,346 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $13,917,232 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,383,097 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,578,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,993,714 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,096,184 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $595,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7,606,995 |
| Employer contributions (assets) at end of year | 2020-12-31 | $621,950 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $566,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,054,459 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,979,558 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,921,509 |
| Contract administrator fees | 2020-12-31 | $148,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,405,150 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,380,270 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2020-12-31 | 930809066 |
| 2019 : CEMENT MASONS - EMPLOYERS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $309,209 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $309,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $139,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $152,479 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,201,747 |
| Total loss/gain on sale of assets | 2019-12-31 | $34,827 |
| Total of all expenses incurred | 2019-12-31 | $8,533,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,724,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,143,116 |
| Value of total assets at end of year | 2019-12-31 | $95,287,768 |
| Value of total assets at beginning of year | 2019-12-31 | $81,632,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $809,299 |
| Total interest from all sources | 2019-12-31 | $225,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,803,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,803,643 |
| Administrative expenses professional fees incurred | 2019-12-31 | $382,480 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $84,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $55,790 |
| Administrative expenses (other) incurred | 2019-12-31 | $91,033 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $139,427 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $152,479 |
| Total non interest bearing cash at end of year | 2019-12-31 | $716,511 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $601,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $13,668,027 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,148,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,480,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $187,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,910,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,691,750 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $93,782 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $123,493 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,026,099 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,427,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $566,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $652,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $652,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,517 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $13,917,232 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $14,005,425 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,578,859 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,709,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,645,389 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $842,965 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,196,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,143,116 |
| Employer contributions (assets) at end of year | 2019-12-31 | $566,110 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $584,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,724,421 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,921,509 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,903,223 |
| Contract administrator fees | 2019-12-31 | $148,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,211,899 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,177,072 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2019-12-31 | 930809066 |
| 2018 : CEMENT MASONS - EMPLOYERS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-155,966 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-155,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $152,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $103,297 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,673,076 |
| Total loss/gain on sale of assets | 2018-12-31 | $-62,525 |
| Total of all expenses incurred | 2018-12-31 | $8,330,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,585,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,338,324 |
| Value of total assets at end of year | 2018-12-31 | $81,632,793 |
| Value of total assets at beginning of year | 2018-12-31 | $85,241,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $745,459 |
| Total interest from all sources | 2018-12-31 | $201,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,579,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,579,371 |
| Administrative expenses professional fees incurred | 2018-12-31 | $333,164 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $55,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $78,551 |
| Other income not declared elsewhere | 2018-12-31 | $964 |
| Administrative expenses (other) incurred | 2018-12-31 | $103,077 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $152,479 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $103,297 |
| Total non interest bearing cash at end of year | 2018-12-31 | $601,934 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $470,562 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,657,745 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $81,480,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $85,138,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $171,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $51,691,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,153,829 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $11 |
| Income. Interest from US Government securities | 2018-12-31 | $89,076 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $106,952 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,427,549 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,283,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $652,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $471,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $471,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,038 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $14,005,425 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $11,963,796 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,709,689 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,311,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,751,084 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $853,447 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $669,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,338,324 |
| Employer contributions (assets) at end of year | 2018-12-31 | $584,540 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $474,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,585,362 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,903,223 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,033,403 |
| Contract administrator fees | 2018-12-31 | $138,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,359,666 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,422,191 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2018-12-31 | 930809066 |
| 2017 : CEMENT MASONS - EMPLOYERS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-11,210 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-11,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $103,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,107 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,156,389 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,302,022 |
| Total of all expenses incurred | 2017-12-31 | $8,017,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,294,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,589,573 |
| Value of total assets at end of year | 2017-12-31 | $85,241,356 |
| Value of total assets at beginning of year | 2017-12-31 | $76,089,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $722,393 |
| Total interest from all sources | 2017-12-31 | $182,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,008,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,914,724 |
| Administrative expenses professional fees incurred | 2017-12-31 | $298,876 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $78,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $71,971 |
| Other income not declared elsewhere | 2017-12-31 | $797 |
| Administrative expenses (other) incurred | 2017-12-31 | $104,277 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $103,297 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $91,107 |
| Total non interest bearing cash at end of year | 2017-12-31 | $470,562 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,017,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $9,139,202 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $85,138,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,998,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $181,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,153,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,021,431 |
| Income. Interest from US Government securities | 2017-12-31 | $72,908 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $106,584 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,283,070 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,622,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $471,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $470,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $470,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,753 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $11,963,796 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $11,946,616 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,311,859 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,890,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,656,690 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $660,396 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $767,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,589,573 |
| Employer contributions (assets) at end of year | 2017-12-31 | $474,287 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $408,783 |
| Income. Dividends from common stock | 2017-12-31 | $93,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,294,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,033,403 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,911,739 |
| Contract administrator fees | 2017-12-31 | $138,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,727,567 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,132,695 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,830,673 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2017-12-31 | 930809066 |
| 2016 : CEMENT MASONS - EMPLOYERS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $114,521 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $114,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $100,269 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,266,547 |
| Total loss/gain on sale of assets | 2016-12-31 | $125,761 |
| Total of all expenses incurred | 2016-12-31 | $7,911,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,085,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,016,767 |
| Value of total assets at end of year | 2016-12-31 | $76,089,964 |
| Value of total assets at beginning of year | 2016-12-31 | $72,744,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $826,039 |
| Total interest from all sources | 2016-12-31 | $166,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,587,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,464,896 |
| Administrative expenses professional fees incurred | 2016-12-31 | $371,409 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $71,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $66,238 |
| Other income not declared elsewhere | 2016-12-31 | $71 |
| Administrative expenses (other) incurred | 2016-12-31 | $110,767 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $91,107 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $100,269 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,017,878 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $995,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,355,103 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,998,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,643,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $207,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,021,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,515,007 |
| Income. Interest from US Government securities | 2016-12-31 | $55,985 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $108,749 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,622,674 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,891,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $470,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $302,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $302,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,304 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $11,946,616 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $13,259,015 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,890,894 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,899,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,623,192 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $895,167 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $737,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,016,767 |
| Employer contributions (assets) at end of year | 2016-12-31 | $408,783 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $233,520 |
| Income. Dividends from common stock | 2016-12-31 | $122,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,085,405 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,911,739 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,231,232 |
| Contract administrator fees | 2016-12-31 | $136,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,727,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,350,185 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,258,935 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,133,174 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2016-12-31 | 930809066 |
| 2015 : CEMENT MASONS - EMPLOYERS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $52,861 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $52,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $100,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $86,543 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,070,052 |
| Total loss/gain on sale of assets | 2015-12-31 | $241,371 |
| Total of all expenses incurred | 2015-12-31 | $7,623,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,922,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,044,219 |
| Value of total assets at end of year | 2015-12-31 | $72,744,023 |
| Value of total assets at beginning of year | 2015-12-31 | $74,283,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $700,653 |
| Total interest from all sources | 2015-12-31 | $164,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,549,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,443,823 |
| Administrative expenses professional fees incurred | 2015-12-31 | $238,934 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $66,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $44,809 |
| Other income not declared elsewhere | 2015-12-31 | $3,011 |
| Administrative expenses (other) incurred | 2015-12-31 | $114,466 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $100,269 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $86,543 |
| Total non interest bearing cash at end of year | 2015-12-31 | $995,390 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $652,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,552,982 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,643,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $74,196,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $215,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,515,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,766,873 |
| Income. Interest from US Government securities | 2015-12-31 | $67,560 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $96,811 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,891,213 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,195,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $302,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $556,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $556,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $315 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $13,259,015 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $13,422,744 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,899,901 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,953,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,061,395 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $839,277 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $1,236,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,044,219 |
| Employer contributions (assets) at end of year | 2015-12-31 | $233,520 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $271,054 |
| Income. Dividends from common stock | 2015-12-31 | $105,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,922,381 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,231,232 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,252,765 |
| Contract administrator fees | 2015-12-31 | $132,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,350,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,167,629 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,871,995 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,630,624 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2015-12-31 | 930809066 |
| 2014 : CEMENT MASONS - EMPLOYERS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $892,030 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $892,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $86,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $96,274 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,517,202 |
| Total loss/gain on sale of assets | 2014-12-31 | $-16,444 |
| Total of all expenses incurred | 2014-12-31 | $7,425,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,753,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,340,752 |
| Value of total assets at end of year | 2014-12-31 | $74,283,279 |
| Value of total assets at beginning of year | 2014-12-31 | $72,200,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $671,751 |
| Total interest from all sources | 2014-12-31 | $192,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,695,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,573,268 |
| Administrative expenses professional fees incurred | 2014-12-31 | $213,348 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $44,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $97,950 |
| Other income not declared elsewhere | 2014-12-31 | $7,086 |
| Administrative expenses (other) incurred | 2014-12-31 | $109,356 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $86,543 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $96,274 |
| Total non interest bearing cash at end of year | 2014-12-31 | $652,027 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $487,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,092,184 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,196,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,104,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $217,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,766,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,526,403 |
| Income. Interest from US Government securities | 2014-12-31 | $44,711 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $148,122 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,195,530 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,662,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $556,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $287,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $287,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $84 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $13,422,744 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $10,846,445 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,953,757 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,834,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $441,941 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $587,607 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,376,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,340,752 |
| Employer contributions (assets) at end of year | 2014-12-31 | $271,054 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $338,046 |
| Income. Dividends from common stock | 2014-12-31 | $121,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,753,267 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,252,765 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,436,398 |
| Contract administrator fees | 2014-12-31 | $132,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,167,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,684,394 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,473,770 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,490,214 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2014-12-31 | 930809066 |
| 2013 : CEMENT MASONS - EMPLOYERS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,949,547 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,949,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $96,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,624 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,477,794 |
| Total loss/gain on sale of assets | 2013-12-31 | $473,471 |
| Total of all expenses incurred | 2013-12-31 | $7,205,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,561,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,176,821 |
| Value of total assets at end of year | 2013-12-31 | $72,200,826 |
| Value of total assets at beginning of year | 2013-12-31 | $64,892,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $644,064 |
| Total interest from all sources | 2013-12-31 | $412,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $984,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $801,277 |
| Administrative expenses professional fees incurred | 2013-12-31 | $195,678 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $97,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $183,181 |
| Other income not declared elsewhere | 2013-12-31 | $5,256 |
| Administrative expenses (other) incurred | 2013-12-31 | $95,400 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $96,274 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $60,624 |
| Total non interest bearing cash at end of year | 2013-12-31 | $487,014 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $467,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,272,206 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,104,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,832,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $220,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,526,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,285,155 |
| Income. Interest from US Government securities | 2013-12-31 | $64,172 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $347,678 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,662,302 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,487,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $287,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $944,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $944,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $336 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $10,846,445 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $3,310,095 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,834,404 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,791,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,549,574 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $389,885 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $536,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,176,821 |
| Employer contributions (assets) at end of year | 2013-12-31 | $338,046 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $238,430 |
| Income. Dividends from common stock | 2013-12-31 | $183,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,561,524 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,436,398 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $11,540,569 |
| Contract administrator fees | 2013-12-31 | $132,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,684,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,643,889 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $26,584,241 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,110,770 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2013-12-31 | 930809066 |
| 2012 : CEMENT MASONS - EMPLOYERS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,076,248 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,076,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,390 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,953,682 |
| Total loss/gain on sale of assets | 2012-12-31 | $194,911 |
| Total of all expenses incurred | 2012-12-31 | $7,009,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,401,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,168,112 |
| Value of total assets at end of year | 2012-12-31 | $64,892,970 |
| Value of total assets at beginning of year | 2012-12-31 | $61,951,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $608,283 |
| Total interest from all sources | 2012-12-31 | $646,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $824,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $607,393 |
| Administrative expenses professional fees incurred | 2012-12-31 | $189,389 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $183,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $214,203 |
| Other income not declared elsewhere | 2012-12-31 | $2,474 |
| Administrative expenses (other) incurred | 2012-12-31 | $84,096 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $60,624 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $62,390 |
| Total non interest bearing cash at end of year | 2012-12-31 | $467,335 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $501,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,943,684 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,832,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,888,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $203,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,285,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,750,814 |
| Income. Interest from US Government securities | 2012-12-31 | $97,492 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $547,118 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,487,717 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,035,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $944,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,824,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,824,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,777 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $3,310,095 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $3,544,240 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,791,637 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,058,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,322,541 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $452,223 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $265,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,168,112 |
| Employer contributions (assets) at end of year | 2012-12-31 | $238,430 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $265,699 |
| Income. Dividends from common stock | 2012-12-31 | $217,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,401,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $11,540,569 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $13,452,144 |
| Contract administrator fees | 2012-12-31 | $131,150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,643,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,304,579 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $20,841,264 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,646,353 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2012-12-31 | 930809066 |
| 2011 : CEMENT MASONS - EMPLOYERS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,351,797 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,351,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,130 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,547,440 |
| Total loss/gain on sale of assets | 2011-12-31 | $-638,812 |
| Total of all expenses incurred | 2011-12-31 | $6,681,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,114,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,873,277 |
| Value of total assets at end of year | 2011-12-31 | $61,951,052 |
| Value of total assets at beginning of year | 2011-12-31 | $64,073,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $566,752 |
| Total interest from all sources | 2011-12-31 | $712,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $771,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $583,574 |
| Administrative expenses professional fees incurred | 2011-12-31 | $164,237 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $214,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $223,594 |
| Other income not declared elsewhere | 2011-12-31 | $24,936 |
| Administrative expenses (other) incurred | 2011-12-31 | $82,747 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $62,390 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $51,130 |
| Total non interest bearing cash at end of year | 2011-12-31 | $501,054 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $382,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,133,707 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,888,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,022,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $192,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,750,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,536,540 |
| Income. Interest from US Government securities | 2011-12-31 | $65,386 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $647,238 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,035,494 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,970,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,824,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $585,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $585,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $160 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $3,544,240 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $3,283,482 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,058,596 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,545,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,034,550 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $225,482 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $260,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,873,277 |
| Employer contributions (assets) at end of year | 2011-12-31 | $265,699 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $189,552 |
| Income. Dividends from common stock | 2011-12-31 | $188,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,114,395 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $13,452,144 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $13,644,082 |
| Contract administrator fees | 2011-12-31 | $126,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,304,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,712,713 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,781,783 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,420,595 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2011-12-31 | 930809066 |
| 2010 : CEMENT MASONS - EMPLOYERS PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,381,950 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,381,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,957 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,596,042 |
| Total loss/gain on sale of assets | 2010-12-31 | $98,633 |
| Total of all expenses incurred | 2010-12-31 | $6,549,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,959,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,037,372 |
| Value of total assets at end of year | 2010-12-31 | $64,073,499 |
| Value of total assets at beginning of year | 2010-12-31 | $61,019,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $589,593 |
| Total interest from all sources | 2010-12-31 | $677,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $694,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $502,681 |
| Administrative expenses professional fees incurred | 2010-12-31 | $165,755 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $223,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $229,008 |
| Other income not declared elsewhere | 2010-12-31 | $15,260 |
| Administrative expenses (other) incurred | 2010-12-31 | $85,241 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $51,130 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $43,957 |
| Total non interest bearing cash at end of year | 2010-12-31 | $382,230 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $468,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,046,572 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,022,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,975,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $212,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,536,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,580,878 |
| Income. Interest from US Government securities | 2010-12-31 | $35,722 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $640,511 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,970,242 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,228,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $585,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,254,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,254,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $827 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $3,283,482 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $2,246,120 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,545,998 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,419,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,594,431 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-95,185 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $191,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,037,372 |
| Employer contributions (assets) at end of year | 2010-12-31 | $189,552 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $260,418 |
| Income. Dividends from common stock | 2010-12-31 | $192,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,959,877 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $13,644,082 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $11,830,664 |
| Contract administrator fees | 2010-12-31 | $125,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,712,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,501,694 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,912,281 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,813,648 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2010-12-31 | 930809066 |
