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CEMENT AND CONCRETE WORKERS DC WELFARE FUND 401k Plan overview

Plan NameCEMENT AND CONCRETE WORKERS DC WELFARE FUND
Plan identification number 501

CEMENT AND CONCRETE WORKERS DC WELFARE FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Death benefits (include travel accident but not life insurance)
  • Other welfare benefit cover
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE CEMENT AND CONCRETE WORKERS DC WELFARE FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF THE CEMENT AND CONCRETE WORKERS DC WELFARE FUND
Employer identification number (EIN):135542693
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CEMENT AND CONCRETE WORKERS DC WELFARE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01ANGELO ANGELONE2023-09-21 MICHAEL SALGO2023-09-21
5012021-01-01ANGELO ANGELONE2022-09-25 MICHAEL SALGO2022-09-25
5012020-01-01ANGELO ANGELONE2021-10-06 MICHAEL SALGO2021-10-06
5012019-01-01ANGELO ANGELONE2020-09-23 MICHAEL SALGO2020-09-27
5012018-01-01ANGELO ANGELONE2019-09-18 MICHAEL SALGO2019-09-18
5012017-01-01
5012016-01-01
5012016-01-01ANGELO ANGELONE2017-10-12
5012015-01-01HANY KILADA HANY KILADA2016-10-17
5012014-01-01
5012013-01-01
5012012-01-01SILVANA BALDO
5012011-01-01SILVANA BALDO
5012010-01-01SILVANA BALDO
5012009-01-01SILVANA BALDO
5012009-01-01SILVANA BALDO

Plan Statistics for CEMENT AND CONCRETE WORKERS DC WELFARE FUND

401k plan membership statisitcs for CEMENT AND CONCRETE WORKERS DC WELFARE FUND

Measure Date Value
2022: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2022 401k membership
Total participants, beginning-of-year2022-01-011,858
Total number of active participants reported on line 7a of the Form 55002022-01-01997
Number of retired or separated participants receiving benefits2022-01-01710
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-011,707
Number of employers contributing to the scheme2022-01-01122
2021: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2021 401k membership
Total participants, beginning-of-year2021-01-012,106
Total number of active participants reported on line 7a of the Form 55002021-01-011,157
Number of retired or separated participants receiving benefits2021-01-01701
Total of all active and inactive participants2021-01-011,858
2020: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2020 401k membership
Total participants, beginning-of-year2020-01-012,261
Total number of active participants reported on line 7a of the Form 55002020-01-011,409
Number of retired or separated participants receiving benefits2020-01-01697
Total of all active and inactive participants2020-01-012,106
Number of employers contributing to the scheme2020-01-01141
2019: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2019 401k membership
Total participants, beginning-of-year2019-01-012,504
Total number of active participants reported on line 7a of the Form 55002019-01-011,542
Number of retired or separated participants receiving benefits2019-01-01719
Total of all active and inactive participants2019-01-012,261
Number of employers contributing to the scheme2019-01-01130
2018: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2018 401k membership
Total participants, beginning-of-year2018-01-012,626
Total number of active participants reported on line 7a of the Form 55002018-01-011,811
Number of retired or separated participants receiving benefits2018-01-01693
Total of all active and inactive participants2018-01-012,504
Number of employers contributing to the scheme2018-01-01119
2017: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2017 401k membership
Total participants, beginning-of-year2017-01-012,525
Total number of active participants reported on line 7a of the Form 55002017-01-011,897
Number of retired or separated participants receiving benefits2017-01-01729
Total of all active and inactive participants2017-01-012,626
Number of employers contributing to the scheme2017-01-01124
2016: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2016 401k membership
Total participants, beginning-of-year2016-01-012,372
Total number of active participants reported on line 7a of the Form 55002016-01-011,795
Number of retired or separated participants receiving benefits2016-01-01730
Total of all active and inactive participants2016-01-012,525
Number of employers contributing to the scheme2016-01-01126
2015: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2015 401k membership
Total participants, beginning-of-year2015-01-011,568
Total number of active participants reported on line 7a of the Form 55002015-01-011,605
Number of retired or separated participants receiving benefits2015-01-01767
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-012,372
Number of employers contributing to the scheme2015-01-01160
2014: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2014 401k membership
Total participants, beginning-of-year2014-01-012,453
Total number of active participants reported on line 7a of the Form 55002014-01-011,568
Number of retired or separated participants receiving benefits2014-01-01775
Total of all active and inactive participants2014-01-012,343
Number of employers contributing to the scheme2014-01-01131
2013: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2013 401k membership
Total participants, beginning-of-year2013-01-011,868
Total number of active participants reported on line 7a of the Form 55002013-01-011,809
Number of retired or separated participants receiving benefits2013-01-01644
Total of all active and inactive participants2013-01-012,453
Number of employers contributing to the scheme2013-01-01174
2012: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2012 401k membership
Total participants, beginning-of-year2012-01-012,264
Total number of active participants reported on line 7a of the Form 55002012-01-011,630
Number of retired or separated participants receiving benefits2012-01-01238
Total of all active and inactive participants2012-01-011,868
Number of employers contributing to the scheme2012-01-01153
2011: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2011 401k membership
Total participants, beginning-of-year2011-01-012,161
Total number of active participants reported on line 7a of the Form 55002011-01-011,443
Number of retired or separated participants receiving benefits2011-01-01819
Total of all active and inactive participants2011-01-012,262
Number of employers contributing to the scheme2011-01-01156
2010: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2010 401k membership
Total participants, beginning-of-year2010-01-012,375
Total number of active participants reported on line 7a of the Form 55002010-01-012,161
Total of all active and inactive participants2010-01-012,161
Number of employers contributing to the scheme2010-01-01148
2009: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2009 401k membership
Total participants, beginning-of-year2009-01-012,580
Total number of active participants reported on line 7a of the Form 55002009-01-012,375
Total of all active and inactive participants2009-01-012,375
Number of employers contributing to the scheme2009-01-01154

Financial Data on CEMENT AND CONCRETE WORKERS DC WELFARE FUND

Measure Date Value
2022 : CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-7,232,083
Total unrealized appreciation/depreciation of assets2022-12-31$-7,232,083
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$15,114,530
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$17,128,092
Total income from all sources (including contributions)2022-12-31$9,827,785
Total loss/gain on sale of assets2022-12-31$1,675,847
Total of all expenses incurred2022-12-31$34,553,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$32,681,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$20,013,503
Value of total assets at end of year2022-12-31$98,328,710
Value of total assets at beginning of year2022-12-31$125,068,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,872,345
Total interest from all sources2022-12-31$563,409
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$679,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$868,594
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,551,765
Participant contributions at end of year2022-12-31$980,000
Participant contributions at beginning of year2022-12-31$870,000
Assets. Other investments not covered elsewhere at end of year2022-12-31$87,076
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,174,074
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,033,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$6,607,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$8,969,176
Other income not declared elsewhere2022-12-31$352,210
Administrative expenses (other) incurred2022-12-31$866,933
Liabilities. Value of operating payables at end of year2022-12-31$590,746
Liabilities. Value of operating payables at beginning of year2022-12-31$1,848,660
Total non interest bearing cash at end of year2022-12-31$3,502,729
Total non interest bearing cash at beginning of year2022-12-31$5,217,137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-24,725,950
Value of net assets at end of year (total assets less liabilities)2022-12-31$83,214,180
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$107,940,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$332,111
Investment advisory and management fees2022-12-31$136,818
Interest earned on other investments2022-12-31$270,190
Income. Interest from US Government securities2022-12-31$44,816
Income. Interest from corporate debt instruments2022-12-31$241,942
Value of interest in common/collective trusts at end of year2022-12-31$18,825,474
Value of interest in common/collective trusts at beginning of year2022-12-31$31,638,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,985,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,122,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,122,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$6,461
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$10,755,024
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$14,208,695
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$9,564,383
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$14,890,900
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$216,964
Asset value of US Government securities at end of year2022-12-31$1,885,937
Asset value of US Government securities at beginning of year2022-12-31$1,655,330
Net investment gain or loss from common/collective trusts2022-12-31$-5,309,035
Net gain/loss from 103.12 investment entities2022-12-31$-915,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$15,461,738
Employer contributions (assets) at end of year2022-12-31$3,620,000
Employer contributions (assets) at beginning of year2022-12-31$3,030,000
Income. Dividends from common stock2022-12-31$679,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$32,464,426
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$769,588
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$971,795
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$2,780,698
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$3,263,038
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$40,596,585
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$45,767,592
Liabilities. Value of benefit claims payable at end of year2022-12-31$5,771,049
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$6,310,256
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$469,979
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$399,551
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$24,147,273
Aggregate carrying amount (costs) on sale of assets2022-12-31$22,471,426
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$2,145,485
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2022-12-31131577780
2021 : CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$-4,009,249
Total unrealized appreciation/depreciation of assets2021-12-31$-4,009,249
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$17,128,092
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$21,006,860
Total income from all sources (including contributions)2021-12-31$39,199,587
Total loss/gain on sale of assets2021-12-31$8,637,016
Total of all expenses incurred2021-12-31$37,758,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$35,971,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$24,350,375
Value of total assets at end of year2021-12-31$125,068,222
Value of total assets at beginning of year2021-12-31$127,505,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,786,523
Total interest from all sources2021-12-31$699,538
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$802,974
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$779,259
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,707,994
Participant contributions at end of year2021-12-31$870,000
Participant contributions at beginning of year2021-12-31$910,000
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$26,290,340
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,033,638
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,104,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$8,969,176
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$11,912,440
Other income not declared elsewhere2021-12-31$50,605
Administrative expenses (other) incurred2021-12-31$862,767
Liabilities. Value of operating payables at end of year2021-12-31$1,848,660
Liabilities. Value of operating payables at beginning of year2021-12-31$3,016,141
Total non interest bearing cash at end of year2021-12-31$5,217,137
Total non interest bearing cash at beginning of year2021-12-31$11,225,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,441,456
Value of net assets at end of year (total assets less liabilities)2021-12-31$107,940,130
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$106,498,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$144,497
Interest earned on other investments2021-12-31$484,803
Income. Interest from US Government securities2021-12-31$37,657
Income. Interest from corporate debt instruments2021-12-31$176,189
Value of interest in common/collective trusts at end of year2021-12-31$31,638,259
Value of interest in common/collective trusts at beginning of year2021-12-31$35,201,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,122,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,713,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,713,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$889
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$14,208,695
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$14,439,587
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$14,890,900
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$6,646,000
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$235,112
Asset value of US Government securities at end of year2021-12-31$1,655,330
Asset value of US Government securities at beginning of year2021-12-31$2,137,956
Net investment gain or loss from common/collective trusts2021-12-31$8,845,509
Net gain/loss from 103.12 investment entities2021-12-31$-177,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$18,642,381
Employer contributions (assets) at end of year2021-12-31$3,030,000
Employer contributions (assets) at beginning of year2021-12-31$3,222,000
Income. Dividends from common stock2021-12-31$802,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$35,736,496
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$971,795
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$1,067,213
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$3,263,038
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$2,930,287
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$45,767,592
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$18,109,064
Liabilities. Value of benefit claims payable at end of year2021-12-31$6,310,256
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$6,078,279
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$399,551
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$507,868
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$46,130,647
Aggregate carrying amount (costs) on sale of assets2021-12-31$37,493,631
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2021-12-31131577780
2020 : CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,376,449
Total unrealized appreciation/depreciation of assets2020-12-31$2,376,449
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$21,006,860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$20,035,694
Total income from all sources (including contributions)2020-12-31$35,473,238
Total loss/gain on sale of assets2020-12-31$594,452
Total of all expenses incurred2020-12-31$36,854,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$34,965,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$24,765,260
Value of total assets at end of year2020-12-31$127,505,534
Value of total assets at beginning of year2020-12-31$127,916,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,889,047
Total interest from all sources2020-12-31$707,846
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$700,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$999,155
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,727,457
Participant contributions at end of year2020-12-31$910,000
Participant contributions at beginning of year2020-12-31$1,390,000
Assets. Other investments not covered elsewhere at end of year2020-12-31$26,290,340
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$24,905,636
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,104,598
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,778,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$11,912,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$11,115,854
Other income not declared elsewhere2020-12-31$206,377
Administrative expenses (other) incurred2020-12-31$800,219
Liabilities. Value of operating payables at end of year2020-12-31$3,016,141
Liabilities. Value of operating payables at beginning of year2020-12-31$2,466,437
Total non interest bearing cash at end of year2020-12-31$11,225,468
Total non interest bearing cash at beginning of year2020-12-31$7,242,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-1,381,693
Value of net assets at end of year (total assets less liabilities)2020-12-31$106,498,674
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$107,880,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$89,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$58,458
Interest earned on other investments2020-12-31$484,803
Income. Interest from US Government securities2020-12-31$76,617
Income. Interest from corporate debt instruments2020-12-31$142,022
Value of interest in common/collective trusts at end of year2020-12-31$35,201,629
Value of interest in common/collective trusts at beginning of year2020-12-31$31,641,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,713,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,927,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,927,921
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,404
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$14,439,587
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$15,505,082
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$6,646,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$16,329,174
Asset value of US Government securities at end of year2020-12-31$2,137,956
Asset value of US Government securities at beginning of year2020-12-31$2,870,585
Net investment gain or loss from common/collective trusts2020-12-31$5,367,649
Net gain/loss from 103.12 investment entities2020-12-31$754,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$19,037,803
Employer contributions (assets) at end of year2020-12-31$3,222,000
Employer contributions (assets) at beginning of year2020-12-31$4,820,000
Income. Dividends from common stock2020-12-31$700,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$34,965,884
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$1,067,213
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$549,811
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$2,930,287
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$2,241,100
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$18,109,064
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$15,132,305
Liabilities. Value of benefit claims payable at end of year2020-12-31$6,078,279
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$6,453,403
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$507,868
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$523,524
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$22,362,438
Aggregate carrying amount (costs) on sale of assets2020-12-31$21,767,986
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2020-12-31131577780
2019 : CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,689,374
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,689,374
Total unrealized appreciation/depreciation of assets2019-12-31$3,689,374
Total unrealized appreciation/depreciation of assets2019-12-31$3,689,374
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$20,035,694
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$20,035,694
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,235,136
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,235,136
Total income from all sources (including contributions)2019-12-31$42,158,038
Total income from all sources (including contributions)2019-12-31$42,158,038
Total loss/gain on sale of assets2019-12-31$769,564
Total loss/gain on sale of assets2019-12-31$769,564
Total of all expenses incurred2019-12-31$38,444,874
Total of all expenses incurred2019-12-31$38,444,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$35,803,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$35,803,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$27,223,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$27,223,545
Value of total assets at end of year2019-12-31$127,916,061
Value of total assets at end of year2019-12-31$127,916,061
Value of total assets at beginning of year2019-12-31$122,402,339
Value of total assets at beginning of year2019-12-31$122,402,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,640,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,640,882
Total interest from all sources2019-12-31$685,363
Total interest from all sources2019-12-31$685,363
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$213,317
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$213,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$229
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$229
Administrative expenses professional fees incurred2019-12-31$819,026
Administrative expenses professional fees incurred2019-12-31$819,026
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,852,834
Contributions received from participants2019-12-31$6,852,834
Participant contributions at end of year2019-12-31$1,390,000
Participant contributions at end of year2019-12-31$1,390,000
Participant contributions at beginning of year2019-12-31$996,000
Participant contributions at beginning of year2019-12-31$996,000
Assets. Other investments not covered elsewhere at end of year2019-12-31$24,905,636
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$20,883,366
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$20,883,366
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,778,427
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,778,427
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,166,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,166,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$11,115,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$11,115,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$7,092,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$7,092,597
Other income not declared elsewhere2019-12-31$131,544
Other income not declared elsewhere2019-12-31$131,544
Administrative expenses (other) incurred2019-12-31$1,576,816
Administrative expenses (other) incurred2019-12-31$1,576,816
Liabilities. Value of operating payables at end of year2019-12-31$2,466,437
Liabilities. Value of operating payables at end of year2019-12-31$2,466,437
Liabilities. Value of operating payables at beginning of year2019-12-31$3,602,539
Liabilities. Value of operating payables at beginning of year2019-12-31$3,602,539
Total non interest bearing cash at end of year2019-12-31$7,242,831
Total non interest bearing cash at end of year2019-12-31$7,242,831
Total non interest bearing cash at beginning of year2019-12-31$6,105,466
Total non interest bearing cash at beginning of year2019-12-31$6,105,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,713,164
Value of net income/loss2019-12-31$3,713,164
Value of net assets at end of year (total assets less liabilities)2019-12-31$107,880,367
Value of net assets at end of year (total assets less liabilities)2019-12-31$107,880,367
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$104,167,203
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$104,167,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$245,040
Investment advisory and management fees2019-12-31$245,040
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$58,458
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$58,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,573,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,573,371
Interest earned on other investments2019-12-31$392,912
Interest earned on other investments2019-12-31$392,912
Income. Interest from US Government securities2019-12-31$66,014
Income. Interest from US Government securities2019-12-31$66,014
Income. Interest from corporate debt instruments2019-12-31$202,293
Income. Interest from corporate debt instruments2019-12-31$202,293
Value of interest in common/collective trusts at end of year2019-12-31$31,641,207
Value of interest in common/collective trusts at end of year2019-12-31$31,641,207
Value of interest in common/collective trusts at beginning of year2019-12-31$28,263,995
Value of interest in common/collective trusts at beginning of year2019-12-31$28,263,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,927,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,927,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,149,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,149,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,149,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,149,782
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$24,144
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$24,144
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$15,505,082
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$15,505,082
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$23,905,271
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$23,905,271
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$16,329,174
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$16,329,174
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$15,868,438
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$15,868,438
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$354,398
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$354,398
Asset value of US Government securities at end of year2019-12-31$2,870,585
Asset value of US Government securities at end of year2019-12-31$2,870,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$345,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$345,045
Net investment gain or loss from common/collective trusts2019-12-31$7,803,151
Net investment gain or loss from common/collective trusts2019-12-31$7,803,151
Net gain/loss from 103.12 investment entities2019-12-31$1,297,135
Net gain/loss from 103.12 investment entities2019-12-31$1,297,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$20,370,711
Contributions received in cash from employer2019-12-31$20,370,711
Employer contributions (assets) at end of year2019-12-31$4,820,000
Employer contributions (assets) at end of year2019-12-31$4,820,000
Employer contributions (assets) at beginning of year2019-12-31$4,600,000
Employer contributions (assets) at beginning of year2019-12-31$4,600,000
Income. Dividends from common stock2019-12-31$213,088
Income. Dividends from common stock2019-12-31$213,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$35,449,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$35,449,594
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$549,811
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$549,811
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$555,965
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$555,965
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,241,100
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,241,100
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$4,559,378
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$4,559,378
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$15,132,305
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$15,132,305
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$9,401,006
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$9,401,006
Liabilities. Value of benefit claims payable at end of year2019-12-31$6,453,403
Liabilities. Value of benefit claims payable at end of year2019-12-31$6,453,403
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$7,540,000
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$7,540,000
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$523,524
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$523,524
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$373,912
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$373,912
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$33,135,568
Aggregate proceeds on sale of assets2019-12-31$33,135,568
Aggregate carrying amount (costs) on sale of assets2019-12-31$32,366,004
Aggregate carrying amount (costs) on sale of assets2019-12-31$32,366,004
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm name2019-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2019-12-31131577780
Accountancy firm EIN2019-12-31131577780
2018 : CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,484,078
Total unrealized appreciation/depreciation of assets2018-12-31$-1,484,078
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$18,235,136
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$16,979,114
Total income from all sources (including contributions)2018-12-31$29,320,311
Total loss/gain on sale of assets2018-12-31$795,661
Total of all expenses incurred2018-12-31$37,666,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$35,356,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$29,714,524
Value of total assets at end of year2018-12-31$122,402,339
Value of total assets at beginning of year2018-12-31$129,492,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,309,763
Total interest from all sources2018-12-31$752,076
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$321,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$115,989
Administrative expenses professional fees incurred2018-12-31$726,057
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,880,880
Participant contributions at end of year2018-12-31$996,000
Participant contributions at beginning of year2018-12-31$808,000
Assets. Other investments not covered elsewhere at end of year2018-12-31$20,883,366
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$11,746,258
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$72,905
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,166,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,098,184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$7,092,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,970,970
Other income not declared elsewhere2018-12-31$72,055
Administrative expenses (other) incurred2018-12-31$1,370,987
Liabilities. Value of operating payables at end of year2018-12-31$3,602,539
Liabilities. Value of operating payables at beginning of year2018-12-31$5,926,360
Total non interest bearing cash at end of year2018-12-31$6,105,466
Total non interest bearing cash at beginning of year2018-12-31$9,927,015
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,346,292
Value of net assets at end of year (total assets less liabilities)2018-12-31$104,167,203
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$112,513,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$212,719
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,573,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,812,917
Interest earned on other investments2018-12-31$501,838
Income. Interest from corporate debt instruments2018-12-31$245,616
Value of interest in common/collective trusts at end of year2018-12-31$28,263,995
Value of interest in common/collective trusts at beginning of year2018-12-31$36,539,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,149,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,116,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,116,763
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,622
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$23,905,271
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$23,070,908
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$15,868,438
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$19,017,324
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$1,850,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-310,356
Net investment gain or loss from common/collective trusts2018-12-31$-775,143
Net gain/loss from 103.12 investment entities2018-12-31$234,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$24,760,739
Employer contributions (assets) at end of year2018-12-31$4,600,000
Employer contributions (assets) at beginning of year2018-12-31$3,200,000
Income. Dividends from common stock2018-12-31$205,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$33,506,792
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$555,965
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$1,135,979
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$4,559,378
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$6,472,202
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$9,401,006
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$9,447,147
Liabilities. Value of benefit claims payable at end of year2018-12-31$7,540,000
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$7,081,784
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$373,912
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$100,773
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$21,036,049
Aggregate carrying amount (costs) on sale of assets2018-12-31$20,240,388
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2018-12-31131577780
2017 : CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$728,349
Total unrealized appreciation/depreciation of assets2017-12-31$728,349
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$16,979,114
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$13,087,297
Total income from all sources (including contributions)2017-12-31$39,661,193
Total loss/gain on sale of assets2017-12-31$653,168
Total of all expenses incurred2017-12-31$33,655,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$31,134,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$29,142,128
Value of total assets at end of year2017-12-31$129,492,609
Value of total assets at beginning of year2017-12-31$119,594,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,520,475
Total interest from all sources2017-12-31$1,048,331
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$298,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$99,284
Administrative expenses professional fees incurred2017-12-31$493,646
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,500,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,524,332
Participant contributions at end of year2017-12-31$808,000
Assets. Other investments not covered elsewhere at end of year2017-12-31$11,746,258
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$11,419,245
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$137,509
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,098,184
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,584,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,970,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,848,954
Other income not declared elsewhere2017-12-31$43,078
Administrative expenses (other) incurred2017-12-31$1,596,671
Liabilities. Value of operating payables at end of year2017-12-31$5,926,360
Liabilities. Value of operating payables at beginning of year2017-12-31$4,990,343
Total non interest bearing cash at end of year2017-12-31$9,927,015
Total non interest bearing cash at beginning of year2017-12-31$9,351,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,005,934
Value of net assets at end of year (total assets less liabilities)2017-12-31$112,513,495
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$106,507,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$430,158
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,812,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,348,630
Interest earned on other investments2017-12-31$724,254
Income. Interest from corporate debt instruments2017-12-31$323,525
Value of interest in common/collective trusts at end of year2017-12-31$36,539,139
Value of interest in common/collective trusts at beginning of year2017-12-31$29,991,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,116,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,068,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,068,242
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$552
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$23,070,908
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$22,427,941
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$19,017,324
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$18,818,534
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$910,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$557,740
Net investment gain or loss from common/collective trusts2017-12-31$6,669,362
Net gain/loss from 103.12 investment entities2017-12-31$520,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$26,480,287
Employer contributions (assets) at end of year2017-12-31$3,200,000
Employer contributions (assets) at beginning of year2017-12-31$4,968,075
Income. Dividends from common stock2017-12-31$198,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$30,224,542
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$1,135,979
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$1,499,469
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$6,472,202
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$6,893,044
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$9,447,147
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$9,075,159
Liabilities. Value of benefit claims payable at end of year2017-12-31$7,081,784
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$4,248,000
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$100,773
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$148,631
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$7,387,041
Aggregate carrying amount (costs) on sale of assets2017-12-31$6,733,873
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2017-12-31131577780
2016 : CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,526,478
Total unrealized appreciation/depreciation of assets2016-12-31$-1,526,478
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$13,087,297
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,036,775
Total income from all sources (including contributions)2016-12-31$35,798,358
Total loss/gain on sale of assets2016-12-31$2,348,812
Total of all expenses incurred2016-12-31$24,919,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$23,214,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$29,891,217
Value of total assets at end of year2016-12-31$119,594,858
Value of total assets at beginning of year2016-12-31$103,665,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,705,393
Total interest from all sources2016-12-31$1,294,985
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$207,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$19,440
Administrative expenses professional fees incurred2016-12-31$540,967
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,500,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$121,753
Assets. Other investments not covered elsewhere at end of year2016-12-31$11,419,245
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$548,227
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$28,635
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,584,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,778,812
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,848,954
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,216,490
Other income not declared elsewhere2016-12-31$36,792
Administrative expenses (other) incurred2016-12-31$941,664
Liabilities. Value of operating payables at end of year2016-12-31$4,990,343
Liabilities. Value of operating payables at beginning of year2016-12-31$218,823
Total non interest bearing cash at end of year2016-12-31$9,351,436
Total non interest bearing cash at beginning of year2016-12-31$8,206,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$10,878,408
Value of net assets at end of year (total assets less liabilities)2016-12-31$106,507,561
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$95,629,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$222,762
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,348,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$24,256,743
Interest earned on other investments2016-12-31$758,146
Income. Interest from corporate debt instruments2016-12-31$536,176
Value of interest in common/collective trusts at end of year2016-12-31$29,991,863
Value of interest in common/collective trusts at beginning of year2016-12-31$24,287,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,068,242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,868,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,868,084
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$663
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$22,427,941
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$18,818,534
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$17,793,155
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$811,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-4,626
Net investment gain or loss from common/collective trusts2016-12-31$3,059,593
Net gain/loss from 103.12 investment entities2016-12-31$490,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$29,740,829
Employer contributions (assets) at end of year2016-12-31$4,968,075
Employer contributions (assets) at beginning of year2016-12-31$4,539,397
Income. Dividends from common stock2016-12-31$187,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$22,402,928
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$1,499,469
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$6,893,044
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$9,815,950
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$9,075,159
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$10,570,150
Liabilities. Value of benefit claims payable at end of year2016-12-31$4,248,000
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$4,601,462
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$148,631
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$478
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$20,178,812
Aggregate carrying amount (costs) on sale of assets2016-12-31$17,830,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2016-12-31131577780
2015 : CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-3,210,618
Total unrealized appreciation/depreciation of assets2015-12-31$-3,210,618
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,036,775
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,175,505
Total income from all sources (including contributions)2015-12-31$31,927,371
Total loss/gain on sale of assets2015-12-31$791,446
Total of all expenses incurred2015-12-31$24,503,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$22,300,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$29,393,301
Value of total assets at end of year2015-12-31$103,665,928
Value of total assets at beginning of year2015-12-31$94,381,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,203,739
Total interest from all sources2015-12-31$2,161,475
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$420,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$735,565
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$137,037
Assets. Other investments not covered elsewhere at end of year2015-12-31$548,227
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$991,174
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,778,812
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$371,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,216,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,996,530
Other income not declared elsewhere2015-12-31$2,297,841
Administrative expenses (other) incurred2015-12-31$1,286,457
Liabilities. Value of operating payables at end of year2015-12-31$218,823
Liabilities. Value of operating payables at beginning of year2015-12-31$265,166
Total non interest bearing cash at end of year2015-12-31$8,206,954
Total non interest bearing cash at beginning of year2015-12-31$5,593,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$7,423,579
Value of net assets at end of year (total assets less liabilities)2015-12-31$95,629,153
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$88,205,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$181,717
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$24,256,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,447,389
Interest earned on other investments2015-12-31$2,160,990
Value of interest in common/collective trusts at end of year2015-12-31$24,287,978
Value of interest in common/collective trusts at beginning of year2015-12-31$23,038,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,868,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,686,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,686,031
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$485
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$17,793,155
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$17,165,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$73,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$29,256,264
Employer contributions (assets) at end of year2015-12-31$4,539,397
Employer contributions (assets) at beginning of year2015-12-31$2,709,600
Income. Dividends from common stock2015-12-31$420,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$22,300,053
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$9,815,950
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$9,736,853
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$10,570,150
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$10,618,140
Liabilities. Value of benefit claims payable at end of year2015-12-31$4,601,462
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$3,913,809
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$478
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$23,093
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$7,107,855
Aggregate carrying amount (costs) on sale of assets2015-12-31$6,316,409
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31D'ARCANGELO & CO. LLP
Accountancy firm EIN2015-12-31132550103
2014 : CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,811,233
Total unrealized appreciation/depreciation of assets2014-12-31$2,811,233
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,175,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,930,016
Total income from all sources (including contributions)2014-12-31$29,632,893
Total loss/gain on sale of assets2014-12-31$623,148
Total of all expenses incurred2014-12-31$24,149,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$22,177,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$23,319,588
Value of total assets at end of year2014-12-31$93,389,905
Value of total assets at beginning of year2014-12-31$88,660,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,971,086
Total interest from all sources2014-12-31$2,469,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$551,370
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$132,072
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$974,192
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$371,199
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$265,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,996,530
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,556,437
Other income not declared elsewhere2014-12-31$413,664
Administrative expenses (other) incurred2014-12-31$1,191,232
Liabilities. Value of operating payables at end of year2014-12-31$265,166
Liabilities. Value of operating payables at beginning of year2014-12-31$479,753
Total non interest bearing cash at end of year2014-12-31$5,593,470
Total non interest bearing cash at beginning of year2014-12-31$5,085,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,483,885
Value of net assets at end of year (total assets less liabilities)2014-12-31$87,214,400
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$81,730,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$228,484
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,447,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$19,438,609
Interest earned on other investments2014-12-31$2,468,931
Value of interest in common/collective trusts at end of year2014-12-31$23,038,770
Value of interest in common/collective trusts at beginning of year2014-12-31$20,259,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,686,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,823,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,823,053
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$573
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$17,165,360
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$17,215,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-4,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$23,187,516
Employer contributions (assets) at end of year2014-12-31$2,709,600
Employer contributions (assets) at beginning of year2014-12-31$2,228,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$21,203,730
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$9,736,853
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$11,714,403
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$10,618,140
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$9,602,200
Liabilities. Value of benefit claims payable at end of year2014-12-31$3,913,809
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$3,893,826
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$23,093
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$26,593
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$6,212,488
Aggregate carrying amount (costs) on sale of assets2014-12-31$5,589,340
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2014-12-31132550103
2013 : CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,778,688
Total unrealized appreciation/depreciation of assets2013-12-31$4,778,688
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,930,016
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,420,911
Total income from all sources (including contributions)2013-12-31$27,449,393
Total loss/gain on sale of assets2013-12-31$562,012
Total of all expenses incurred2013-12-31$22,317,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$20,511,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$19,947,567
Value of total assets at end of year2013-12-31$88,660,531
Value of total assets at beginning of year2013-12-31$84,019,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,805,965
Total interest from all sources2013-12-31$1,480,799
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$353,829
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$467,856
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,500,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$162,490
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$1,274,138
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$265,938
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$180,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,556,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,604,645
Other income not declared elsewhere2013-12-31$326,498
Administrative expenses (other) incurred2013-12-31$1,123,093
Liabilities. Value of operating payables at end of year2013-12-31$479,753
Liabilities. Value of operating payables at beginning of year2013-12-31$414,884
Total non interest bearing cash at end of year2013-12-31$5,085,688
Total non interest bearing cash at beginning of year2013-12-31$5,269,203
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,132,210
Value of net assets at end of year (total assets less liabilities)2013-12-31$81,730,515
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$76,598,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$215,016
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$19,438,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,921,527
Interest earned on other investments2013-12-31$1,480,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,823,053
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,644,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,644,173
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$17,215,438
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$17,925,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$19,785,077
Employer contributions (assets) at end of year2013-12-31$2,228,900
Employer contributions (assets) at beginning of year2013-12-31$1,825,500
Income. Dividends from common stock2013-12-31$353,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$19,237,080
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$11,714,403
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$8,139,865
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$29,861,909
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$23,083,726
Liabilities. Value of benefit claims payable at end of year2013-12-31$3,893,826
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$4,401,382
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$26,593
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$28,930
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$562,012
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2013-12-31132550103
2012 : CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,184,869
Total unrealized appreciation/depreciation of assets2012-12-31$3,184,869
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,019,529
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,748,273
Total income from all sources (including contributions)2012-12-31$25,833,401
Total loss/gain on sale of assets2012-12-31$215,092
Total of all expenses incurred2012-12-31$21,425,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$19,708,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$19,528,993
Value of total assets at end of year2012-12-31$82,578,629
Value of total assets at beginning of year2012-12-31$77,899,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,717,438
Total interest from all sources2012-12-31$2,321,206
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$327,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$477,257
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$215,444
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,428
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$1,155,163
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$180,936
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$17,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,604,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,268,510
Other income not declared elsewhere2012-12-31$255,884
Administrative expenses (other) incurred2012-12-31$1,026,865
Liabilities. Value of operating payables at end of year2012-12-31$414,884
Liabilities. Value of operating payables at beginning of year2012-12-31$479,763
Total non interest bearing cash at end of year2012-12-31$5,269,203
Total non interest bearing cash at beginning of year2012-12-31$4,134,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,407,438
Value of net assets at end of year (total assets less liabilities)2012-12-31$79,559,100
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$75,151,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$213,316
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,921,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,321,721
Interest earned on other investments2012-12-31$2,321,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,605,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,458,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,458,777
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$16,484,769
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$17,327,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$19,310,121
Employer contributions (assets) at end of year2012-12-31$1,825,500
Employer contributions (assets) at beginning of year2012-12-31$2,458,889
Income. Dividends from common stock2012-12-31$327,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$18,553,362
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$8,139,865
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$10,527,616
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$23,122,693
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$20,602,185
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$28,930
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$50,844
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$215,092
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2012-12-31132550103
2011 : CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$871,294
Total unrealized appreciation/depreciation of assets2011-12-31$871,294
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,748,273
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,936,009
Total income from all sources (including contributions)2011-12-31$23,475,508
Total loss/gain on sale of assets2011-12-31$358,866
Total of all expenses incurred2011-12-31$20,891,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$19,343,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$19,023,818
Value of total assets at end of year2011-12-31$77,899,935
Value of total assets at beginning of year2011-12-31$74,503,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,547,407
Total interest from all sources2011-12-31$2,485,175
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$510,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$394,361
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$275,846
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$20,059
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$1,099,377
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$17,336
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$111,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,268,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,503,476
Other income not declared elsewhere2011-12-31$226,263
Administrative expenses (other) incurred2011-12-31$948,626
Liabilities. Value of operating payables at end of year2011-12-31$479,763
Liabilities. Value of operating payables at beginning of year2011-12-31$432,533
Total non interest bearing cash at end of year2011-12-31$4,134,674
Total non interest bearing cash at beginning of year2011-12-31$3,390,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,584,448
Value of net assets at end of year (total assets less liabilities)2011-12-31$75,151,662
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$72,567,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$204,420
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,321,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$34,403,200
Interest earned on other investments2011-12-31$2,485,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,458,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$973,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$973,289
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$17,327,893
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$15,897,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$18,727,913
Employer contributions (assets) at end of year2011-12-31$2,458,889
Employer contributions (assets) at beginning of year2011-12-31$2,436,948
Income. Dividends from common stock2011-12-31$510,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$18,244,276
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$10,527,616
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$10,313,735
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$20,602,185
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$6,945,200
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$50,844
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$31,293
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$358,866
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2011-12-31132550103
2010 : CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$5,048,880
Total unrealized appreciation/depreciation of assets2010-12-31$5,048,880
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,936,009
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,373,159
Total income from all sources (including contributions)2010-12-31$22,116,933
Total loss/gain on sale of assets2010-12-31$-269,367
Total of all expenses incurred2010-12-31$20,500,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$17,785,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$14,626,327
Value of total assets at end of year2010-12-31$74,503,223
Value of total assets at beginning of year2010-12-31$73,323,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,714,679
Total interest from all sources2010-12-31$1,736,841
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$606,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$528,987
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$288,625
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$144,441
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$111,944
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,503,476
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,092,573
Other income not declared elsewhere2010-12-31$367,526
Administrative expenses (other) incurred2010-12-31$1,987,659
Liabilities. Value of operating payables at end of year2010-12-31$432,533
Liabilities. Value of operating payables at beginning of year2010-12-31$280,586
Total non interest bearing cash at end of year2010-12-31$3,390,120
Total non interest bearing cash at beginning of year2010-12-31$3,764,248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,616,394
Value of net assets at end of year (total assets less liabilities)2010-12-31$72,567,214
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$70,950,820
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$198,033
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$34,403,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$37,236,626
Interest earned on other investments2010-12-31$1,734,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$973,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$80,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$80,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,921
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$15,897,494
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$15,734,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$14,193,261
Employer contributions (assets) at end of year2010-12-31$2,436,948
Employer contributions (assets) at beginning of year2010-12-31$1,450,000
Income. Dividends from common stock2010-12-31$606,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$17,785,860
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$10,313,735
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$8,683,802
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$6,945,200
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$6,335,573
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$31,293
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$37,969
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate carrying amount (costs) on sale of assets2010-12-31$269,367
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2010-12-31132550103

Form 5500 Responses for CEMENT AND CONCRETE WORKERS DC WELFARE FUND

2022: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CEMENT AND CONCRETE WORKERS DC WELFARE FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017102
Policy instance 1
Insurance contract or identification number017102
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017102
Policy instance 1
Insurance contract or identification number017102
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017102
Policy instance 1
Insurance contract or identification number017102
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017102
Policy instance 2
Insurance contract or identification number017102
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GERBER LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70939 )
Policy contract numberGL-0044-VU
Policy instance 1
Insurance contract or identification numberGL-0044-VU
Number of Individuals Covered1884
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $354,398
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017102
Policy instance 3
Insurance contract or identification number017102
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MEDCO CONTAINMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63762 )
Policy contract numberS5660
Policy instance 2
Insurance contract or identification numberS5660
Number of Individuals Covered353
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,042,458
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GERBER LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70939 )
Policy contract numberGL-0044-VU
Policy instance 1
Insurance contract or identification numberGL-0044-VU
Number of Individuals Covered1694
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $807,590
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017102
Policy instance 3
Insurance contract or identification number017102
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MEDCO CONTAINMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63762 )
Policy contract numberS5660
Policy instance 2
Insurance contract or identification numberS5660
Number of Individuals Covered370
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,146,305
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GERBER LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70939 )
Policy contract number16-006
Policy instance 1
Insurance contract or identification number16-006
Number of Individuals Covered1965
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $910,242
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017102
Policy instance 1
Insurance contract or identification number017102
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017102
Policy instance 1
Insurance contract or identification number017102
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017102
Policy instance 1
Insurance contract or identification number017102
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017102
Policy instance 1
Insurance contract or identification number017102
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN-17102
Policy instance 1
Insurance contract or identification numberIN-17102
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN-17102
Policy instance 1
Insurance contract or identification numberIN-17102
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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