TRUSTEES OF THE CEMETERY WORKERS SUPPLEMENTAL PENS- has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 670 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 238 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 347 |
| Total of all active and inactive participants | 2022-01-01 | 585 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 74 |
| Total participants | 2022-01-01 | 659 |
| Number of employers contributing to the scheme | 2022-01-01 | 20 |
| 2021: CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 687 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 239 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 357 |
| Total of all active and inactive participants | 2021-01-01 | 596 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 74 |
| Total participants | 2021-01-01 | 670 |
| Number of employers contributing to the scheme | 2021-01-01 | 23 |
| 2020: CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 703 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 242 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 371 |
| Total of all active and inactive participants | 2020-01-01 | 613 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 74 |
| Total participants | 2020-01-01 | 687 |
| Number of employers contributing to the scheme | 2020-01-01 | 24 |
| 2019: CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 715 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 248 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 382 |
| Total of all active and inactive participants | 2019-01-01 | 630 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 73 |
| Total participants | 2019-01-01 | 703 |
| Number of employers contributing to the scheme | 2019-01-01 | 20 |
| 2018: CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 726 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 246 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 395 |
| Total of all active and inactive participants | 2018-01-01 | 641 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 74 |
| Total participants | 2018-01-01 | 715 |
| Number of employers contributing to the scheme | 2018-01-01 | 23 |
| 2017: CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 19,089,998 |
| Acturial value of assets for funding standard account | 2017-12-31 | 20,289,722 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 28,012,995 |
| Accrued liability under unit credit cost method | 2017-12-31 | 27,653,287 |
| RPA 94 current liability | 2017-12-31 | 43,535,463 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 396,572 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 2,496,188 |
| Expected plan disbursements for the plan year | 2017-12-31 | 2,493,403 |
| Current value of assets | 2017-12-31 | 19,089,998 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 309 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 20,278,298 |
| Number of terminated vested participants | 2017-12-31 | 371 |
| Current liability for terminated vested participants | 2017-12-31 | 19,568,646 |
| Current liability for active participants non vested benefits | 2017-12-31 | 55,194 |
| Current liability for active participants vested benefits | 2017-12-31 | 3,633,325 |
| Total number of active articipats | 2017-12-31 | 58 |
| Current liability for active participants | 2017-12-31 | 3,688,519 |
| Total participant count with liabilities | 2017-12-31 | 738 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 43,535,463 |
| Total employer contributions in plan year | 2017-12-31 | 5,490,656 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 287,361 |
| Prior year credit balance | 2017-12-31 | 2,629,434 |
| Amortization credits as of valuation date | 2017-12-31 | 976,890 |
| Total participants, beginning-of-year | 2017-01-01 | 738 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 244 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 407 |
| Total of all active and inactive participants | 2017-01-01 | 651 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 75 |
| Total participants | 2017-01-01 | 726 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
| Number of employers contributing to the scheme | 2017-01-01 | 24 |
| 2016: CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 18,220,184 |
| Acturial value of assets for funding standard account | 2016-12-31 | 19,756,412 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 28,296,224 |
| Accrued liability under unit credit cost method | 2016-12-31 | 27,350,902 |
| RPA 94 current liability | 2016-12-31 | 42,575,694 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 627,830 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 2,059,110 |
| Expected plan disbursements for the plan year | 2016-12-31 | 2,056,197 |
| Current value of assets | 2016-12-31 | 18,220,184 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 303 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 19,248,704 |
| Number of terminated vested participants | 2016-12-31 | 290 |
| Current liability for terminated vested participants | 2016-12-31 | 13,324,513 |
| Current liability for active participants non vested benefits | 2016-12-31 | 186,175 |
| Current liability for active participants vested benefits | 2016-12-31 | 9,816,302 |
| Total number of active articipats | 2016-12-31 | 181 |
| Current liability for active participants | 2016-12-31 | 10,002,477 |
| Total participant count with liabilities | 2016-12-31 | 774 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 42,575,694 |
| Total employer contributions in plan year | 2016-12-31 | 1,847,489 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 356,620 |
| Prior year credit balance | 2016-12-31 | 2,139,222 |
| Amortization credits as of valuation date | 2016-12-31 | 976,890 |
| Total participants, beginning-of-year | 2016-01-01 | 776 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 58 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 245 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 360 |
| Total of all active and inactive participants | 2016-01-01 | 663 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 75 |
| Total participants | 2016-01-01 | 738 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 16 |
| Number of employers contributing to the scheme | 2016-01-01 | 28 |
| 2015: CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 18,258,278 |
| Acturial value of assets for funding standard account | 2015-12-31 | 19,186,127 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 28,633,182 |
| Accrued liability under unit credit cost method | 2015-12-31 | 27,063,846 |
| RPA 94 current liability | 2015-12-31 | 41,308,169 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 846,299 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 1,979,562 |
| Expected plan disbursements for the plan year | 2015-12-31 | 1,976,762 |
| Current value of assets | 2015-12-31 | 18,258,278 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 301 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 19,238,956 |
| Number of terminated vested participants | 2015-12-31 | 247 |
| Current liability for terminated vested participants | 2015-12-31 | 8,702,342 |
| Current liability for active participants non vested benefits | 2015-12-31 | 193,485 |
| Current liability for active participants vested benefits | 2015-12-31 | 13,173,386 |
| Total number of active articipats | 2015-12-31 | 236 |
| Current liability for active participants | 2015-12-31 | 13,366,871 |
| Total participant count with liabilities | 2015-12-31 | 784 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 41,308,169 |
| Total employer contributions in plan year | 2015-12-31 | 2,079,420 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 411,312 |
| Prior year credit balance | 2015-12-31 | 1,496,698 |
| Amortization credits as of valuation date | 2015-12-31 | 976,888 |
| Total participants, beginning-of-year | 2015-01-01 | 784 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 195 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 239 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 267 |
| Total of all active and inactive participants | 2015-01-01 | 701 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 75 |
| Total participants | 2015-01-01 | 776 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
| Number of employers contributing to the scheme | 2015-01-01 | 27 |
| 2014: CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 17,548,385 |
| Acturial value of assets for funding standard account | 2014-12-31 | 18,586,414 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 28,487,716 |
| Accrued liability under unit credit cost method | 2014-12-31 | 26,657,867 |
| RPA 94 current liability | 2014-12-31 | 40,244,769 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 806,042 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 1,953,255 |
| Expected plan disbursements for the plan year | 2014-12-31 | 1,950,432 |
| Current value of assets | 2014-12-31 | 17,548,385 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 294 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 18,602,602 |
| Number of terminated vested participants | 2014-12-31 | 214 |
| Current liability for terminated vested participants | 2014-12-31 | 7,256,145 |
| Current liability for active participants non vested benefits | 2014-12-31 | 167,688 |
| Current liability for active participants vested benefits | 2014-12-31 | 14,218,334 |
| Total number of active articipats | 2014-12-31 | 281 |
| Current liability for active participants | 2014-12-31 | 14,386,022 |
| Total participant count with liabilities | 2014-12-31 | 789 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 40,244,769 |
| Total employer contributions in plan year | 2014-12-31 | 1,715,579 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 333,036 |
| Prior year credit balance | 2014-12-31 | 1,052,986 |
| Amortization credits as of valuation date | 2014-12-31 | 1,065,870 |
| Total participants, beginning-of-year | 2014-01-01 | 789 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 236 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 234 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 235 |
| Total of all active and inactive participants | 2014-01-01 | 705 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 79 |
| Total participants | 2014-01-01 | 784 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
| Number of employers contributing to the scheme | 2014-01-01 | 28 |
| 2013: CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 15,634,437 |
| Acturial value of assets for funding standard account | 2013-12-31 | 18,043,672 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 28,907,416 |
| Accrued liability under unit credit cost method | 2013-12-31 | 26,889,849 |
| RPA 94 current liability | 2013-12-31 | 40,121,597 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 828,969 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 1,931,139 |
| Expected plan disbursements for the plan year | 2013-12-31 | 1,928,045 |
| Current value of assets | 2013-12-31 | 15,634,437 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 287 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 17,747,912 |
| Number of terminated vested participants | 2013-12-31 | 225 |
| Current liability for terminated vested participants | 2013-12-31 | 7,512,943 |
| Current liability for active participants non vested benefits | 2013-12-31 | 136,863 |
| Current liability for active participants vested benefits | 2013-12-31 | 14,723,879 |
| Total number of active articipats | 2013-12-31 | 316 |
| Current liability for active participants | 2013-12-31 | 14,860,742 |
| Total participant count with liabilities | 2013-12-31 | 828 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 40,121,597 |
| Total employer contributions in plan year | 2013-12-31 | 1,384,526 |
| Value in reduction in liability resulting from the reduction in benefits | 2013-12-31 | 832,816 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 347,834 |
| Prior year credit balance | 2013-12-31 | 947,030 |
| Amortization credits as of valuation date | 2013-12-31 | 1,067,300 |
| Total participants, beginning-of-year | 2013-01-01 | 828 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 281 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 230 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 201 |
| Total of all active and inactive participants | 2013-01-01 | 712 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 77 |
| Total participants | 2013-01-01 | 789 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
| Number of employers contributing to the scheme | 2013-01-01 | 28 |
| 2012: CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 831 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 316 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 223 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 225 |
| Total of all active and inactive participants | 2012-01-01 | 764 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 64 |
| Total participants | 2012-01-01 | 828 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
| Number of employers contributing to the scheme | 2012-01-01 | 28 |
| 2011: CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 869 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 317 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 215 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 239 |
| Total of all active and inactive participants | 2011-01-01 | 771 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 60 |
| Total participants | 2011-01-01 | 831 |
| Number of employers contributing to the scheme | 2011-01-01 | 30 |
| 2009: CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 825 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 323 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 151 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 172 |
| Total of all active and inactive participants | 2009-01-01 | 646 |
| Total participants | 2009-01-01 | 646 |
| Number of employers contributing to the scheme | 2009-01-01 | 30 |
| Measure | Date | Value |
|---|
| 2022 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,759 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,375,701 |
| Total of all expenses incurred | 2022-12-31 | $2,311,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,975,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $396,291 |
| Value of total assets at end of year | 2022-12-31 | $44,609,092 |
| Value of total assets at beginning of year | 2022-12-31 | $51,274,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $336,176 |
| Total interest from all sources | 2022-12-31 | $79 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $109,832 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $396,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,043,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,940,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $38,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $35,818 |
| Administrative expenses (other) incurred | 2022-12-31 | $189,536 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $36,612 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $16,941 |
| Total non interest bearing cash at end of year | 2022-12-31 | $89,857 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $116,126 |
| 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 | $-6,687,562 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,534,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,221,894 |
| 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 | $36,808 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $31,434,703 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $37,177,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $40,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $40,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $79 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,772,071 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,975,685 |
| 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 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57,756 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,713,751 |
| Total of all expenses incurred | 2021-12-31 | $2,536,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,125,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,036,781 |
| Value of total assets at end of year | 2021-12-31 | $51,274,653 |
| Value of total assets at beginning of year | 2021-12-31 | $48,102,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $411,781 |
| Total interest from all sources | 2021-12-31 | $20 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $198,450 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,036,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,940,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,553,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $35,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,563 |
| Administrative expenses (other) incurred | 2021-12-31 | $175,531 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $16,941 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $25,193 |
| Total non interest bearing cash at end of year | 2021-12-31 | $116,126 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $403,442 |
| 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 | $3,176,883 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,221,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,045,011 |
| 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 | $37,800 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $37,177,459 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $30,105,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $40,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,676,950 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,125,087 |
| 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 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $57,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $142,647 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,525,308 |
| Total of all expenses incurred | 2020-12-31 | $2,518,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,984,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $694,355 |
| Value of total assets at end of year | 2020-12-31 | $48,102,767 |
| Value of total assets at beginning of year | 2020-12-31 | $47,181,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $533,984 |
| Total interest from all sources | 2020-12-31 | $36 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $347,665 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,800,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $694,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,553,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,534,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $82,218 |
| Administrative expenses (other) incurred | 2020-12-31 | $157,422 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $25,193 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $60,429 |
| Total non interest bearing cash at end of year | 2020-12-31 | $403,442 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $247,190 |
| 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 | $1,006,595 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,045,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,038,416 |
| 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 | $28,897 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $30,105,596 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $26,359,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,830,917 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,984,729 |
| 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 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $142,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,745 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,588,981 |
| Total of all expenses incurred | 2019-12-31 | $2,365,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,982,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,310,999 |
| Value of total assets at end of year | 2019-12-31 | $47,181,063 |
| Value of total assets at beginning of year | 2019-12-31 | $29,898,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $383,124 |
| Total interest from all sources | 2019-12-31 | $101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $156,626 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,800,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,310,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,534,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,479,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $82,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $60,532 |
| Other income not declared elsewhere | 2019-12-31 | $10,107 |
| Administrative expenses (other) incurred | 2019-12-31 | $189,727 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $60,429 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,213 |
| Total non interest bearing cash at end of year | 2019-12-31 | $247,190 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $103,859 |
| 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 | $17,223,086 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,038,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,815,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $36,771 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $26,359,408 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $23,274,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $40,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $40,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $101 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,267,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,982,771 |
| 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $126,219 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,004,347 |
| Total of all expenses incurred | 2018-12-31 | $2,484,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,955,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,412,718 |
| Value of total assets at end of year | 2018-12-31 | $29,898,075 |
| Value of total assets at beginning of year | 2018-12-31 | $30,421,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $528,547 |
| Total interest from all sources | 2018-12-31 | $126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $306,357 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,800,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 3727028 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,412,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,479,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,981,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $60,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,883 |
| Administrative expenses (other) incurred | 2018-12-31 | $189,447 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,213 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $91,336 |
| Total non interest bearing cash at end of year | 2018-12-31 | $103,859 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $139,245 |
| 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 | $-479,926 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,815,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,295,256 |
| 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 | $32,743 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $23,274,405 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $24,848,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $40,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $240,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $240,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $126 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,408,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $211,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,955,726 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $126,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $59,073 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,314,667 |
| Total of all expenses incurred | 2017-12-31 | $2,428,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,955,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,139,036 |
| Value of total assets at end of year | 2017-12-31 | $30,421,475 |
| Value of total assets at beginning of year | 2017-12-31 | $28,468,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $473,298 |
| Total interest from all sources | 2017-12-31 | $370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $315,112 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,800,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 6018687 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $491,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,981,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,338,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $44,248 |
| Administrative expenses (other) incurred | 2017-12-31 | $128,391 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $91,336 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $14,825 |
| Total non interest bearing cash at end of year | 2017-12-31 | $139,245 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $37,910 |
| 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 | $1,885,807 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,295,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,409,449 |
| 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 | $29,795 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $24,848,628 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,719,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $240,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $289,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $289,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $370 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,175,261 |
| 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 | $647,988 |
| Employer contributions (assets) at end of year | 2017-12-31 | $211,579 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $82,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,955,562 |
| 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 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $156,015 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,944,329 |
| Total of all expenses incurred | 2016-12-31 | $2,158,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,839,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,763,957 |
| Value of total assets at end of year | 2016-12-31 | $28,468,522 |
| Value of total assets at beginning of year | 2016-12-31 | $18,779,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $318,608 |
| Total interest from all sources | 2016-12-31 | $135 |
| 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 | $144,333 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 3082174 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,541,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,338,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $421,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $44,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $137,787 |
| Administrative expenses (other) incurred | 2016-12-31 | $146,130 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $14,825 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $18,228 |
| Total non interest bearing cash at end of year | 2016-12-31 | $37,910 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $76,099 |
| 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 | $9,786,282 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,409,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,623,167 |
| 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 | $28,145 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,719,774 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $18,026,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $289,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $89,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $89,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $135 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,180,237 |
| 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 | $1,222,891 |
| Employer contributions (assets) at end of year | 2016-12-31 | $82,964 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $165,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,839,439 |
| 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 | 2016-12-31 | No |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $156,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,185 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,457,677 |
| Total of all expenses incurred | 2015-12-31 | $2,205,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,848,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,370,099 |
| Value of total assets at end of year | 2015-12-31 | $18,779,182 |
| Value of total assets at beginning of year | 2015-12-31 | $18,426,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $356,167 |
| Total interest from all sources | 2015-12-31 | $401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $185,570 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 1352011 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $515,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $421,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $133,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $137,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,920 |
| Administrative expenses (other) incurred | 2015-12-31 | $142,986 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $18,228 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $15,265 |
| Total non interest bearing cash at end of year | 2015-12-31 | $76,099 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $143,193 |
| 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 | $252,585 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,623,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,370,582 |
| 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 | $27,611 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $18,026,977 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,778,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $89,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $164,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $164,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $401 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $87,177 |
| 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 | $1,854,812 |
| Employer contributions (assets) at end of year | 2015-12-31 | $165,045 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $207,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,848,925 |
| 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 | 2015-12-31 | No |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $68,410 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,990,932 |
| Total of all expenses incurred | 2014-12-31 | $2,168,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,872,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,827,883 |
| Value of total assets at end of year | 2014-12-31 | $18,426,767 |
| Value of total assets at beginning of year | 2014-12-31 | $17,616,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $296,647 |
| Total interest from all sources | 2014-12-31 | $173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $133,705 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $112,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $133,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $42,807 |
| Administrative expenses (other) incurred | 2014-12-31 | $135,921 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $15,265 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $25,603 |
| Total non interest bearing cash at end of year | 2014-12-31 | $143,193 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $277,311 |
| 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 | $822,197 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,370,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,548,385 |
| 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 | $27,021 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,778,725 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,182,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $164,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $173 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,162,876 |
| 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 | $1,715,579 |
| Employer contributions (assets) at end of year | 2014-12-31 | $207,330 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $141,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,872,088 |
| 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 | 2014-12-31 | No |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $68,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $75,764 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,995,863 |
| Total of all expenses incurred | 2013-12-31 | $2,081,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,825,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,384,526 |
| Value of total assets at end of year | 2013-12-31 | $17,616,795 |
| Value of total assets at beginning of year | 2013-12-31 | $15,710,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $256,281 |
| Total interest from all sources | 2013-12-31 | $220 |
| 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 | $104,827 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 305502 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $320,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $42,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $44,890 |
| Administrative expenses (other) incurred | 2013-12-31 | $122,872 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $25,603 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $30,874 |
| Total non interest bearing cash at end of year | 2013-12-31 | $277,311 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $330,955 |
| 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 | $1,913,948 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,548,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,634,437 |
| 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 | $28,582 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $17,182,936 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,897,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $220 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,611,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,384,526 |
| Employer contributions (assets) at end of year | 2013-12-31 | $141,122 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $161,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,825,634 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $75,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,624 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,418,164 |
| Total of all expenses incurred | 2012-12-31 | $2,376,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,103,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,446,657 |
| Value of total assets at end of year | 2012-12-31 | $15,710,201 |
| Value of total assets at beginning of year | 2012-12-31 | $14,665,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $272,948 |
| Total interest from all sources | 2012-12-31 | $182 |
| 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 | $119,419 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $305,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $320,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $44,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $49,468 |
| Other income not declared elsewhere | 2012-12-31 | $508 |
| Administrative expenses (other) incurred | 2012-12-31 | $130,443 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $30,874 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $23,156 |
| Total non interest bearing cash at end of year | 2012-12-31 | $330,955 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $302,414 |
| 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 | $1,041,742 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,634,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,592,695 |
| 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 | $23,086 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,897,453 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,230,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $182 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,970,817 |
| 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 | $1,141,155 |
| Employer contributions (assets) at end of year | 2012-12-31 | $161,169 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $113,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,103,474 |
| 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 | 2012-12-31 | No |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $170,254 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $170,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,859 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,128,492 |
| Total of all expenses incurred | 2011-12-31 | $1,792,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,550,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $957,942 |
| Value of total assets at end of year | 2011-12-31 | $14,665,319 |
| Value of total assets at beginning of year | 2011-12-31 | $15,307,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $242,175 |
| Total interest from all sources | 2011-12-31 | $296 |
| 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 | $106,509 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $49,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $43,572 |
| Administrative expenses (other) incurred | 2011-12-31 | $110,073 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $23,156 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,287 |
| Total non interest bearing cash at end of year | 2011-12-31 | $302,414 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $129,008 |
| 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 | $-663,794 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,592,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,256,489 |
| 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 | $25,593 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,230,110 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $15,059,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $296 |
| 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 | $957,942 |
| Employer contributions (assets) at end of year | 2011-12-31 | $113,286 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $105,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,550,111 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | 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 | ABRAMS, HERDE & MERKEL LLP |
| Accountancy firm EIN | 2011-12-31 | 132858927 |
| 2010 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,895,386 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,895,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,262 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,842,209 |
| Total of all expenses incurred | 2010-12-31 | $1,747,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,510,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $946,630 |
| Value of total assets at end of year | 2010-12-31 | $15,307,348 |
| Value of total assets at beginning of year | 2010-12-31 | $14,234,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $236,688 |
| Total interest from all sources | 2010-12-31 | $193 |
| 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 | $117,457 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $43,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $53,409 |
| Administrative expenses (other) incurred | 2010-12-31 | $93,945 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,287 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,853 |
| 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 | $1,095,182 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,256,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,161,307 |
| 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 | $25,286 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $15,059,967 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,749,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $129,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $286,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $286,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $193 |
| 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 | $946,630 |
| Employer contributions (assets) at end of year | 2010-12-31 | $105,828 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $186,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,510,339 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | 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 | ABRAMS, HERDE AND MERKEL LLP |
| Accountancy firm EIN | 2010-12-31 | 132858927 |
