PLASTERER'S PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPERATIVE PLASTERERS LOCAL NO 82 PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : OPERATIVE PLASTERERS LOCAL NO 82 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $318,731 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $318,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $50,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $57,846 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,036,283 |
| Total loss/gain on sale of assets | 2023-12-31 | $16,102 |
| Total of all expenses incurred | 2023-12-31 | $4,346,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,888,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,086,772 |
| Value of total assets at end of year | 2023-12-31 | $37,368,032 |
| Value of total assets at beginning of year | 2023-12-31 | $17,685,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $458,087 |
| Total interest from all sources | 2023-12-31 | $33,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $206,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $185,416 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $16,952,652 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $726,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $15,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,976 |
| Other income not declared elsewhere | 2023-12-31 | $20,479,033 |
| Administrative expenses (other) incurred | 2023-12-31 | $43,354 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $50,400 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $57,846 |
| Total non interest bearing cash at end of year | 2023-12-31 | $960,970 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $610,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $19,689,742 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,317,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,627,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $103,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,090,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,468,621 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,631,793 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,593,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,313,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $416,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $416,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $33,938 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $3,025,907 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $3,070,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $636,153 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,303,892 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-44,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,086,772 |
| Employer contributions (assets) at end of year | 2023-12-31 | $89,372 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $87,602 |
| Income. Dividends from common stock | 2023-12-31 | $20,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,888,454 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,287,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,699,879 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,863,880 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,847,778 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2023-12-31 | 930809066 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $318,731 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $318,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $50,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $57,846 |
| Total income from all sources (including contributions) | 2023-01-01 | $24,036,283 |
| Total loss/gain on sale of assets | 2023-01-01 | $16,102 |
| Total of all expenses incurred | 2023-01-01 | $4,346,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,888,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,086,772 |
| Value of total assets at end of year | 2023-01-01 | $37,368,032 |
| Value of total assets at beginning of year | 2023-01-01 | $17,685,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $458,087 |
| Total interest from all sources | 2023-01-01 | $33,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $206,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $185,416 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $16,952,652 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $726,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $15,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $12,976 |
| Other income not declared elsewhere | 2023-01-01 | $20,479,033 |
| Administrative expenses (other) incurred | 2023-01-01 | $43,354 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $50,400 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $57,846 |
| Total non interest bearing cash at end of year | 2023-01-01 | $960,970 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $610,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $19,689,742 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $37,317,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,627,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $103,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,090,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,468,621 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,631,793 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,593,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,313,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $33,938 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $3,025,907 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $3,070,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $636,153 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,303,892 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-44,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,086,772 |
| Employer contributions (assets) at end of year | 2023-01-01 | $89,372 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $87,602 |
| Income. Dividends from common stock | 2023-01-01 | $20,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,888,454 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,287,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,699,879 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,863,880 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,847,778 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2023-01-01 | 930809066 |
| 2022 : OPERATIVE PLASTERERS LOCAL NO 82 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-298,049 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-298,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,998 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,192,745 |
| Total loss/gain on sale of assets | 2022-12-31 | $-468,088 |
| Total of all expenses incurred | 2022-12-31 | $2,652,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,204,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,131,500 |
| Value of total assets at end of year | 2022-12-31 | $17,685,736 |
| Value of total assets at beginning of year | 2022-12-31 | $21,548,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $447,223 |
| Total interest from all sources | 2022-12-31 | $7,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $258,887 |
| 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 | $242,754 |
| Administrative expenses professional fees incurred | 2022-12-31 | $263,597 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $726,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $988,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,513 |
| Administrative expenses (other) incurred | 2022-12-31 | $38,260 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $57,846 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $75,998 |
| Total non interest bearing cash at end of year | 2022-12-31 | $610,275 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $590,423 |
| 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 | $-3,844,860 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,627,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,472,750 |
| 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 | $99,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,468,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,672,516 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,593,911 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,146,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $416,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $410,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $410,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,069 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $3,070,296 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $3,187,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,146,653 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-860,023 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $182,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $1,131,500 |
| Employer contributions (assets) at end of year | 2022-12-31 | $87,602 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $95,939 |
| Income. Dividends from common stock | 2022-12-31 | $16,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,204,892 |
| Contract administrator fees | 2022-12-31 | $45,600 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,699,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,450,046 |
| 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 | $1,547,693 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,015,781 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-298,049 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-298,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $57,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $75,998 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,192,745 |
| Total loss/gain on sale of assets | 2022-01-01 | $-468,088 |
| Total of all expenses incurred | 2022-01-01 | $2,652,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,204,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,131,500 |
| Value of total assets at end of year | 2022-01-01 | $17,685,736 |
| Value of total assets at beginning of year | 2022-01-01 | $21,548,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $447,223 |
| Total interest from all sources | 2022-01-01 | $7,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $258,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $242,754 |
| Administrative expenses professional fees incurred | 2022-01-01 | $263,597 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $726,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $988,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $12,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,513 |
| Administrative expenses (other) incurred | 2022-01-01 | $38,260 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $57,846 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $75,998 |
| Total non interest bearing cash at end of year | 2022-01-01 | $610,275 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $590,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,844,860 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,627,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,472,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $99,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,468,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,672,516 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,593,911 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,146,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $416,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $7,069 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $3,070,296 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $3,187,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,146,653 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-860,023 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $182,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,131,500 |
| Employer contributions (assets) at end of year | 2022-01-01 | $87,602 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $95,939 |
| Income. Dividends from common stock | 2022-01-01 | $16,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,204,892 |
| Contract administrator fees | 2022-01-01 | $45,600 |
| 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 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,699,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,450,046 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,547,693 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,015,781 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2022-01-01 | 930809066 |
| 2021 : OPERATIVE PLASTERERS LOCAL NO 82 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $412,155 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $412,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $75,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $99,065 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,004,630 |
| Total loss/gain on sale of assets | 2021-12-31 | $76,230 |
| Total of all expenses incurred | 2021-12-31 | $2,245,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,909,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,345,658 |
| Value of total assets at end of year | 2021-12-31 | $21,548,748 |
| Value of total assets at beginning of year | 2021-12-31 | $19,812,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $335,945 |
| Total interest from all sources | 2021-12-31 | $185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $361,595 |
| 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 | $350,572 |
| Administrative expenses professional fees incurred | 2021-12-31 | $155,046 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $988,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,534,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,620 |
| Other income not declared elsewhere | 2021-12-31 | $190 |
| Administrative expenses (other) incurred | 2021-12-31 | $33,904 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $75,998 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $99,065 |
| Total non interest bearing cash at end of year | 2021-12-31 | $590,423 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $323,887 |
| 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 | $1,759,302 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,472,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,713,448 |
| 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 | $101,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,672,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,933,942 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,146,740 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,656,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $410,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $418,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $418,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $185 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $3,187,684 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $2,890,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $688,002 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $823,695 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $296,920 |
| 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 | $1,345,658 |
| Employer contributions (assets) at end of year | 2021-12-31 | $95,939 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $107,827 |
| Income. Dividends from common stock | 2021-12-31 | $11,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,909,383 |
| Contract administrator fees | 2021-12-31 | $45,600 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,450,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,942,199 |
| 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 | $1,448,202 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,371,972 |
| 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 : OPERATIVE PLASTERERS LOCAL NO 82 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $387,900 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $387,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $99,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $72,297 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,181,177 |
| Total loss/gain on sale of assets | 2020-12-31 | $290,035 |
| Total of all expenses incurred | 2020-12-31 | $2,332,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,981,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,166,783 |
| Value of total assets at end of year | 2020-12-31 | $19,812,513 |
| Value of total assets at beginning of year | 2020-12-31 | $18,936,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $350,975 |
| Total interest from all sources | 2020-12-31 | $1,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $149,870 |
| 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 | $129,550 |
| Administrative expenses professional fees incurred | 2020-12-31 | $168,071 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,534,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,597,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,834 |
| Other income not declared elsewhere | 2020-12-31 | $13,579 |
| Administrative expenses (other) incurred | 2020-12-31 | $37,108 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $99,065 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $72,297 |
| Total non interest bearing cash at end of year | 2020-12-31 | $323,887 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $197,347 |
| 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 | $849,163 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,713,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,864,285 |
| 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 | $100,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,933,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,031,008 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,656,610 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,659,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $418,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $270,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $270,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,625 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $2,890,764 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $4,843,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $623,384 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $401,150 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $146,851 |
| 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 | $1,166,783 |
| Employer contributions (assets) at end of year | 2020-12-31 | $107,827 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $91,161 |
| Income. Dividends from common stock | 2020-12-31 | $20,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,981,039 |
| Contract administrator fees | 2020-12-31 | $45,600 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,942,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,238,576 |
| 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 | $3,561,348 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,271,313 |
| 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 : OPERATIVE PLASTERERS LOCAL NO 82 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $358,885 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $358,885 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $358,885 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $358,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $92,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $92,309 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,059,088 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,059,088 |
| Total loss/gain on sale of assets | 2019-12-31 | $436,437 |
| Total loss/gain on sale of assets | 2019-12-31 | $436,437 |
| Total of all expenses incurred | 2019-12-31 | $2,361,450 |
| Total of all expenses incurred | 2019-12-31 | $2,361,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,976,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,976,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $983,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $983,811 |
| Value of total assets at end of year | 2019-12-31 | $18,936,582 |
| Value of total assets at end of year | 2019-12-31 | $18,936,582 |
| Value of total assets at beginning of year | 2019-12-31 | $17,258,956 |
| Value of total assets at beginning of year | 2019-12-31 | $17,258,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $385,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $385,160 |
| Total interest from all sources | 2019-12-31 | $6,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $201,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $201,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $172,283 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $172,283 |
| Administrative expenses professional fees incurred | 2019-12-31 | $181,370 |
| Administrative expenses professional fees incurred | 2019-12-31 | $181,370 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,597,994 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,597,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,881,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $230 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,300 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,300 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $72,297 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $72,297 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $92,079 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $92,079 |
| Total non interest bearing cash at end of year | 2019-12-31 | $197,347 |
| Total non interest bearing cash at end of year | 2019-12-31 | $197,347 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $258,969 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $258,969 |
| 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 |
| 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 | $1,697,638 |
| Value of net income/loss | 2019-12-31 | $1,697,638 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,864,285 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,864,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,166,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,166,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $118,790 |
| Investment advisory and management fees | 2019-12-31 | $118,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,031,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,031,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,997,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,997,507 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,659,589 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,659,589 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,583,200 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,583,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $270,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $270,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $335,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $335,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $335,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $335,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,506 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $4,843,913 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $4,843,913 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $4,895,032 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $4,895,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $866,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $866,056 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $757,337 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $757,337 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $448,881 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $448,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $983,811 |
| Contributions received in cash from employer | 2019-12-31 | $983,811 |
| Employer contributions (assets) at end of year | 2019-12-31 | $91,161 |
| Employer contributions (assets) at end of year | 2019-12-31 | $91,161 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $71,877 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $71,877 |
| Income. Dividends from common stock | 2019-12-31 | $28,892 |
| Income. Dividends from common stock | 2019-12-31 | $28,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,976,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,976,290 |
| Contract administrator fees | 2019-12-31 | $46,700 |
| Contract administrator fees | 2019-12-31 | $46,700 |
| 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 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,238,576 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,238,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,229,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,229,889 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $2,457,241 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,457,241 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,020,804 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,020,804 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| 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 name | 2019-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2019-12-31 | 930809066 |
| Accountancy firm EIN | 2019-12-31 | 930809066 |
| 2018 : OPERATIVE PLASTERERS LOCAL NO 82 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-282,467 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-282,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,740 |
| Total income from all sources (including contributions) | 2018-12-31 | $419,752 |
| Total of all expenses incurred | 2018-12-31 | $2,940,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,334,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $981,110 |
| Value of total assets at end of year | 2018-12-31 | $17,258,956 |
| Value of total assets at beginning of year | 2018-12-31 | $19,728,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $605,839 |
| Total interest from all sources | 2018-12-31 | $7,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $178,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $352,956 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $161,024 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,881,241 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,231,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $341,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $169 |
| Other income not declared elsewhere | 2018-12-31 | $169 |
| Administrative expenses (other) incurred | 2018-12-31 | $133,849 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $92,079 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $40,571 |
| Total non interest bearing cash at end of year | 2018-12-31 | $258,969 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $451,444 |
| 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 | $-2,520,698 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,166,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,687,345 |
| 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 | $119,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,997,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,883,675 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,583,200 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,512,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $335,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $273,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $273,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,148 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $4,895,032 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $4,608,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-905,593 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $155,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $478,371 |
| Employer contributions (assets) at end of year | 2018-12-31 | $71,877 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $119,185 |
| Income. Dividends from common stock | 2018-12-31 | $178,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,334,611 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,229,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,642,915 |
| 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 | No |
| 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 |
| 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 | WALL & WALL PC CPAS |
| Accountancy firm EIN | 2018-12-31 | 931123447 |
| 2017 : OPERATIVE PLASTERERS LOCAL NO 82 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $269,455 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $269,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,060 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,907,915 |
| Total of all expenses incurred | 2017-12-31 | $2,691,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,269,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,327,116 |
| Value of total assets at end of year | 2017-12-31 | $19,728,085 |
| Value of total assets at beginning of year | 2017-12-31 | $18,519,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $422,113 |
| Total interest from all sources | 2017-12-31 | $6,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $188,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $196,292 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $176,182 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,231,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,493,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $619,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $169 |
| Other income not declared elsewhere | 2017-12-31 | $656 |
| Administrative expenses (other) incurred | 2017-12-31 | $113,591 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $40,571 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $48,060 |
| Total non interest bearing cash at end of year | 2017-12-31 | $451,444 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $307,251 |
| 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 | $1,216,210 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,687,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,471,135 |
| 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 | $112,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,883,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,225,932 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,512,675 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,745,391 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $273,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $249,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $249,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,535 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $4,608,969 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $4,285,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,005,201 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $786,875 |
| 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 | $531,849 |
| Employer contributions (assets) at end of year | 2017-12-31 | $119,185 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $133,704 |
| Income. Dividends from common stock | 2017-12-31 | $188,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,269,592 |
| 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 end of year | 2017-12-31 | $2,642,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,075,374 |
| 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 | No |
| 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 |
| 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 | WALL & WALL PC CPAS |
| Accountancy firm EIN | 2017-12-31 | 931123447 |
| 2016 : OPERATIVE PLASTERERS LOCAL NO 82 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-141,805 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-141,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $105,658 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,443,274 |
| Total of all expenses incurred | 2016-12-31 | $2,496,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,178,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,125,460 |
| Value of total assets at end of year | 2016-12-31 | $18,519,195 |
| Value of total assets at beginning of year | 2016-12-31 | $18,629,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $317,164 |
| Total interest from all sources | 2016-12-31 | $555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $223,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $87,608 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $151,885 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,493,558 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,680,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $517,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,438 |
| Other income not declared elsewhere | 2016-12-31 | $820 |
| Administrative expenses (other) incurred | 2016-12-31 | $116,847 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $48,060 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $84,220 |
| Total non interest bearing cash at end of year | 2016-12-31 | $307,251 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $175,584 |
| 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 | $-52,819 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,471,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,523,954 |
| 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 | $112,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,225,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,650,460 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,745,391 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,097,982 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $249,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $293,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $293,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $555 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $4,285,796 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $4,680,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $228,492 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $701,337 |
| 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 | $456,242 |
| Employer contributions (assets) at end of year | 2016-12-31 | $133,704 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $86,607 |
| Income. Dividends from common stock | 2016-12-31 | $223,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,178,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,075,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,964,186 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| 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 | WALL & WALL PC CPAS |
| Accountancy firm EIN | 2016-12-31 | 931123447 |
| 2015 : OPERATIVE PLASTERERS LOCAL NO 82 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-382,865 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-382,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $105,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,790 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,556,276 |
| Total of all expenses incurred | 2015-12-31 | $2,305,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,067,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,006,855 |
| Value of total assets at end of year | 2015-12-31 | $19,967,761 |
| Value of total assets at beginning of year | 2015-12-31 | $19,724,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $237,993 |
| Total interest from all sources | 2015-12-31 | $1,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $170,073 |
| 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 | $26,727 |
| Administrative expenses professional fees incurred | 2015-12-31 | $92,907 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 |
| Contributions received from participants | 2015-12-31 | $135,674 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,680,799 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,131,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $459,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,726 |
| Other income not declared elsewhere | 2015-12-31 | $19 |
| Administrative expenses (other) incurred | 2015-12-31 | $145,086 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $84,220 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $88,064 |
| Total non interest bearing cash at end of year | 2015-12-31 | $175,584 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $242,351 |
| 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 | $250,784 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,862,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,611,319 |
| 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 | $107,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,650,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,828,070 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,097,982 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,076,727 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $293,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $246,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $246,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,392 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $6,019,039 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $4,227,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-312,242 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $281,343 |
| 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 | $411,954 |
| Employer contributions (assets) at end of year | 2015-12-31 | $86,607 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $74,644 |
| Income. Dividends from common stock | 2015-12-31 | $143,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,067,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,964,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,892,616 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| 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 | WALL & WALL PC CPAS |
| Accountancy firm EIN | 2015-12-31 | 931123447 |
| 2014 : OPERATIVE PLASTERERS LOCAL NO 82 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-481 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $112,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $95,701 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,088,713 |
| Total of all expenses incurred | 2014-12-31 | $2,355,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,086,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,230,353 |
| Value of total assets at end of year | 2014-12-31 | $20,474,109 |
| Value of total assets at beginning of year | 2014-12-31 | $19,723,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $269,344 |
| Total interest from all sources | 2014-12-31 | $153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $192,456 |
| 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 | $32,124 |
| Administrative expenses professional fees incurred | 2014-12-31 | $69,135 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 |
| Contributions received from participants | 2014-12-31 | $187,368 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,131,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,743,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $538,294 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $9,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,726 |
| Administrative expenses (other) incurred | 2014-12-31 | $97,360 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $88,064 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $95,701 |
| Total non interest bearing cash at end of year | 2014-12-31 | $242,351 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,043,736 |
| 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 | $733,333 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,361,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,627,986 |
| 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 | $102,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,828,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,627,379 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,076,727 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,599,775 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $246,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $27,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $27,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $153 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $4,977,337 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $3,130,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-58,314 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $628,000 |
| 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 | $504,691 |
| Employer contributions (assets) at end of year | 2014-12-31 | $74,644 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $86,221 |
| Income. Dividends from common stock | 2014-12-31 | $160,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,076,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,892,616 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,451,898 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| 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 | WALL & WALL PC CPAS |
| Accountancy firm EIN | 2014-12-31 | 931123447 |
| 2013 : OPERATIVE PLASTERERS LOCAL NO 82 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $67,316 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $67,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $95,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80,157 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,363,237 |
| Total of all expenses incurred | 2013-12-31 | $2,399,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,105,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $588,385 |
| Value of total assets at end of year | 2013-12-31 | $19,723,687 |
| Value of total assets at beginning of year | 2013-12-31 | $18,744,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $294,076 |
| Total interest from all sources | 2013-12-31 | $4,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $183,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $67,724 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $108,586 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,743,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,077,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $186,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,687 |
| Administrative expenses (other) incurred | 2013-12-31 | $110,378 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $95,701 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $80,157 |
| 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 | $964,083 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,627,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,663,903 |
| 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 | $115,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,627,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $304,360 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,599,775 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,116,194 |
| Interest earned on other investments | 2013-12-31 | $3,735 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,070,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,218,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,218,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $361 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $3,130,792 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $2,851,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $566,095 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,674,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $293,778 |
| Employer contributions (assets) at end of year | 2013-12-31 | $86,221 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $42,149 |
| Income. Dividends from common stock | 2013-12-31 | $183,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,105,078 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,451,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,126,552 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| 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 | WALL & WALL PC CPAS |
| Accountancy firm EIN | 2013-12-31 | 931123447 |
| 2012 : OPERATIVE PLASTERERS LOCAL NO 82 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $733,429 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $733,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $80,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,423 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,594,012 |
| Total of all expenses incurred | 2012-12-31 | $2,336,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,059,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $529,947 |
| Value of total assets at end of year | 2012-12-31 | $14,523,614 |
| Value of total assets at beginning of year | 2012-12-31 | $14,227,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $276,849 |
| Total interest from all sources | 2012-12-31 | $2,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $117,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $67,502 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $128,004 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,857,513 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,808,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $468 |
| Administrative expenses (other) incurred | 2012-12-31 | $124,766 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $80,157 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $41,423 |
| 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 | $257,858 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,443,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,185,599 |
| 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 | $84,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $304,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $310,876 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,116,194 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,177,391 |
| Interest earned on other investments | 2012-12-31 | $859 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,218,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,953,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,953,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,309 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $2,851,849 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $2,577,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $39,861 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $897,008 |
| 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 | $362,678 |
| Employer contributions (assets) at end of year | 2012-12-31 | $42,149 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $63,477 |
| Income. Dividends from common stock | 2012-12-31 | $117,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,059,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,126,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,335,737 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| 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 | WALL & WALL PC CPAS |
| Accountancy firm EIN | 2012-12-31 | 931123447 |
| 2011 : OPERATIVE PLASTERERS LOCAL NO 82 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-302,876 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-302,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $57,551 |
| Total income from all sources (including contributions) | 2011-12-31 | $683,146 |
| Total of all expenses incurred | 2011-12-31 | $2,253,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,053,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $591,486 |
| Value of total assets at end of year | 2011-12-31 | $14,227,022 |
| Value of total assets at beginning of year | 2011-12-31 | $15,813,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $200,142 |
| Total interest from all sources | 2011-12-31 | $10,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $89,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $44,052 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $142,949 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $686,569 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $779,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $468 |
| Administrative expenses (other) incurred | 2011-12-31 | $77,720 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $41,423 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $57,551 |
| 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 | $-1,570,095 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,185,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,755,694 |
| 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 | $78,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,432,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,567,930 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,177,391 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,544,100 |
| Interest earned on other investments | 2011-12-31 | $10,520 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $2,577,586 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $2,377,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,953,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $845,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $845,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $87 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $2,577,586 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $2,377,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-92,683 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $186,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $418,854 |
| Employer contributions (assets) at end of year | 2011-12-31 | $63,477 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $44,215 |
| Income. Dividends from common stock | 2011-12-31 | $89,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,053,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,335,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,654,311 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| 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 | WALL & WALL P.C., CPAS |
| Accountancy firm EIN | 2011-12-31 | 931123447 |
| 2010 : OPERATIVE PLASTERERS LOCAL NO 82 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $787,551 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $787,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,157 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,380,156 |
| Total of all expenses incurred | 2010-12-31 | $2,182,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,939,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $452,216 |
| Value of total assets at end of year | 2010-12-31 | $15,813,245 |
| Value of total assets at beginning of year | 2010-12-31 | $12,588,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $243,331 |
| Total interest from all sources | 2010-12-31 | $365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $44,415 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $115,973 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $779,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,105,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $267 |
| Administrative expenses (other) incurred | 2010-12-31 | $129,662 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $57,551 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $30,157 |
| 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 | $3,197,493 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,755,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,558,201 |
| 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 | $69,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,567,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,304,959 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,544,100 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $897,642 |
| Interest earned on other investments | 2010-12-31 | $238 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $2,377,342 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $2,230,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $845,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $690,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $690,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $127 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $2,377,342 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $2,230,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $331,769 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,587,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $328,098 |
| Employer contributions (assets) at end of year | 2010-12-31 | $44,215 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $35,680 |
| Income. Dividends from common stock | 2010-12-31 | $73,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,939,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,654,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,324,019 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| 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 | WALL & WALL P.C., CPAS |
| Accountancy firm EIN | 2010-12-31 | 931123447 |
| 2009 : OPERATIVE PLASTERERS LOCAL NO 82 PENSION FUND 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
