BOARD OF TRUSTEES OF STONE SETTERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STONE SETTERS PENSION FUND LOCAL 84
| Measure | Date | Value |
|---|
| 2023 : STONE SETTERS PENSION FUND LOCAL 84 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-950,172 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-950,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $92,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $104,552 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,648,311 |
| Total loss/gain on sale of assets | 2023-12-31 | $620,353 |
| Total of all expenses incurred | 2023-12-31 | $2,543,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,229,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,655,350 |
| Value of total assets at end of year | 2023-12-31 | $37,189,588 |
| Value of total assets at beginning of year | 2023-12-31 | $34,097,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $314,150 |
| Total interest from all sources | 2023-12-31 | $779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $125,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $110,974 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $4,949,407 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $5,361,270 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $297,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $248,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $22,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $28,156 |
| Other income not declared elsewhere | 2023-12-31 | $51,322 |
| Administrative expenses (other) incurred | 2023-12-31 | $47,821 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $69,908 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $76,396 |
| Total non interest bearing cash at end of year | 2023-12-31 | $392,295 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $747,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,104,978 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,097,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,992,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $65,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,666,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,423,601 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $29,402,171 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $23,348,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $140,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $140,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $295,768 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,849,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,655,350 |
| Employer contributions (assets) at end of year | 2023-12-31 | $184,483 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $178,859 |
| Income. Dividends from common stock | 2023-12-31 | $14,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,229,183 |
| Contract administrator fees | 2023-12-31 | $22,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $297,632 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,648,276 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,513,099 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,892,746 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2023-12-31 | 133082707 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-950,172 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-950,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $92,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $104,552 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,648,311 |
| Total loss/gain on sale of assets | 2023-01-01 | $620,353 |
| Total of all expenses incurred | 2023-01-01 | $2,543,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,229,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,655,350 |
| Value of total assets at end of year | 2023-01-01 | $37,189,588 |
| Value of total assets at beginning of year | 2023-01-01 | $34,097,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $314,150 |
| Total interest from all sources | 2023-01-01 | $779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $125,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $110,974 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $4,949,407 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $5,361,270 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $297,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $248,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $22,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $28,156 |
| Other income not declared elsewhere | 2023-01-01 | $51,322 |
| Administrative expenses (other) incurred | 2023-01-01 | $47,821 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $69,908 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $76,396 |
| Total non interest bearing cash at end of year | 2023-01-01 | $392,295 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $747,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,104,978 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $37,097,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,992,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $65,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,666,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,423,601 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $29,402,171 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $23,348,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $295,768 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,849,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,655,350 |
| Employer contributions (assets) at end of year | 2023-01-01 | $184,483 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $178,859 |
| Income. Dividends from common stock | 2023-01-01 | $14,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,229,183 |
| Contract administrator fees | 2023-01-01 | $22,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $297,632 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,648,276 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,513,099 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,892,746 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2023-01-01 | 133082707 |
| 2022 : STONE SETTERS PENSION FUND LOCAL 84 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-701,439 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-701,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $104,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $100,698 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,585,065 |
| Total loss/gain on sale of assets | 2022-12-31 | $-279,100 |
| Total of all expenses incurred | 2022-12-31 | $2,530,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,190,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,423,794 |
| Value of total assets at end of year | 2022-12-31 | $34,097,081 |
| Value of total assets at beginning of year | 2022-12-31 | $40,208,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $339,372 |
| Total interest from all sources | 2022-12-31 | $1,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $130,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $86,663 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $5,361,270 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $5,504,940 |
| Administrative expenses professional fees incurred | 2022-12-31 | $175,589 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $248,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $221,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,066 |
| Other income not declared elsewhere | 2022-12-31 | $39,594 |
| Administrative expenses (other) incurred | 2022-12-31 | $63,274 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $76,396 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $80,632 |
| Total non interest bearing cash at end of year | 2022-12-31 | $747,698 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $463,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,115,141 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,992,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,107,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $77,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,423,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,712,619 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,348,890 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,798,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $140,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-221,508 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,979,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,423,794 |
| Employer contributions (assets) at end of year | 2022-12-31 | $178,859 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $32,588 |
| Income. Dividends from common stock | 2022-12-31 | $44,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,190,704 |
| Contract administrator fees | 2022-12-31 | $22,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,648,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,446,897 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $5,701 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,486,856 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,765,956 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2022-12-31 | 133082707 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-701,439 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-701,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $104,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $100,698 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,585,065 |
| Total loss/gain on sale of assets | 2022-01-01 | $-279,100 |
| Total of all expenses incurred | 2022-01-01 | $2,530,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,190,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,423,794 |
| Value of total assets at end of year | 2022-01-01 | $34,097,081 |
| Value of total assets at beginning of year | 2022-01-01 | $40,208,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $339,372 |
| Total interest from all sources | 2022-01-01 | $1,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $130,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $86,663 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $5,361,270 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $5,504,940 |
| Administrative expenses professional fees incurred | 2022-01-01 | $175,589 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $248,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $221,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $28,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $20,066 |
| Other income not declared elsewhere | 2022-01-01 | $39,594 |
| Administrative expenses (other) incurred | 2022-01-01 | $63,274 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $76,396 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $80,632 |
| Total non interest bearing cash at end of year | 2022-01-01 | $747,698 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $463,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,115,141 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,992,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $40,107,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $77,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,423,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,712,619 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $23,348,890 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $28,798,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $140,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-221,508 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,979,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,423,794 |
| Employer contributions (assets) at end of year | 2022-01-01 | $178,859 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $32,588 |
| Income. Dividends from common stock | 2022-01-01 | $44,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,190,704 |
| Contract administrator fees | 2022-01-01 | $22,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,648,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,446,897 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $5,701 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,486,856 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,765,956 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2022-01-01 | 133082707 |
| 2021 : STONE SETTERS PENSION FUND LOCAL 84 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,049,699 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,049,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $100,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $53,964 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,772,591 |
| Total loss/gain on sale of assets | 2021-12-31 | $-6,964 |
| Total of all expenses incurred | 2021-12-31 | $2,384,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,049,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,640,287 |
| Value of total assets at end of year | 2021-12-31 | $40,208,368 |
| Value of total assets at beginning of year | 2021-12-31 | $34,773,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $335,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $249,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $209,340 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $5,504,940 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $5,053,080 |
| Administrative expenses professional fees incurred | 2021-12-31 | $179,167 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $221,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $308,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,807 |
| Other income not declared elsewhere | 2021-12-31 | $48,978 |
| Administrative expenses (other) incurred | 2021-12-31 | $58,948 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $80,632 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $47,157 |
| Total non interest bearing cash at end of year | 2021-12-31 | $463,394 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $142,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,387,833 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,107,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,719,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $74,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,712,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,389,223 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,798,078 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $24,976,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,942 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,771,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,640,287 |
| Employer contributions (assets) at end of year | 2021-12-31 | $32,588 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $173,264 |
| Income. Dividends from common stock | 2021-12-31 | $39,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,049,407 |
| Contract administrator fees | 2021-12-31 | $22,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,446,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,714,172 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $5,701 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $7,187 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,119,633 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,126,597 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2021-12-31 | 133082707 |
| 2020 : STONE SETTERS PENSION FUND LOCAL 84 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $550,418 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $550,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $71,243 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,082,752 |
| Total loss/gain on sale of assets | 2020-12-31 | $-345,888 |
| Total of all expenses incurred | 2020-12-31 | $2,313,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,935,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,540,565 |
| Value of total assets at end of year | 2020-12-31 | $34,773,801 |
| Value of total assets at beginning of year | 2020-12-31 | $32,021,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $378,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $167,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $88,954 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $5,053,080 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $4,878,582 |
| Administrative expenses professional fees incurred | 2020-12-31 | $219,355 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $308,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $212,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,904 |
| Other income not declared elsewhere | 2020-12-31 | $78,714 |
| Administrative expenses (other) incurred | 2020-12-31 | $55,790 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $47,157 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $63,339 |
| Total non interest bearing cash at end of year | 2020-12-31 | $142,726 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $593,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,769,425 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,719,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,950,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $80,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,389,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,256,280 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,976,504 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,835,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $195,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $195,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $221,604 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,870,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,540,565 |
| Employer contributions (assets) at end of year | 2020-12-31 | $173,264 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $478,336 |
| Income. Dividends from common stock | 2020-12-31 | $78,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,935,002 |
| Contract administrator fees | 2020-12-31 | $22,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,714,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,560,968 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $7,187 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $10,055 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,540,876 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,886,764 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2020-12-31 | 133082707 |
| 2019 : STONE SETTERS PENSION FUND LOCAL 84 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,066,976 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,066,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,162 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,490,257 |
| Total loss/gain on sale of assets | 2019-12-31 | $411,105 |
| Total of all expenses incurred | 2019-12-31 | $2,282,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,949,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,440,995 |
| Value of total assets at end of year | 2019-12-31 | $32,021,655 |
| Value of total assets at beginning of year | 2019-12-31 | $26,804,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $333,211 |
| Total interest from all sources | 2019-12-31 | $78,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $217,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $90,678 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $4,878,582 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $4,521,805 |
| Administrative expenses professional fees incurred | 2019-12-31 | $164,284 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $212,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $197,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,904 |
| Other income not declared elsewhere | 2019-12-31 | $47,232 |
| Administrative expenses (other) incurred | 2019-12-31 | $55,071 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $63,339 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $62,162 |
| Total non interest bearing cash at end of year | 2019-12-31 | $593,528 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $549,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,207,786 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,950,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,742,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $91,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,256,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,033,526 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $76,442 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,835,265 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,386,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $195,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $170,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $170,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $257,669 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,971,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,440,995 |
| Employer contributions (assets) at end of year | 2019-12-31 | $478,336 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $278,425 |
| Income. Dividends from common stock | 2019-12-31 | $126,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,949,260 |
| Contract administrator fees | 2019-12-31 | $22,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,560,968 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,661,294 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,055 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,396 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,550,505 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,139,400 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2019-12-31 | 133082707 |
| 2018 : STONE SETTERS PENSION FUND LOCAL 84 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-561,242 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-561,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $303,285 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,150,402 |
| Total loss/gain on sale of assets | 2018-12-31 | $-63,592 |
| Total of all expenses incurred | 2018-12-31 | $2,299,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,988,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,846,213 |
| Value of total assets at end of year | 2018-12-31 | $26,804,788 |
| Value of total assets at beginning of year | 2018-12-31 | $28,194,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $310,981 |
| Total interest from all sources | 2018-12-31 | $6,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $313,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $159,206 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $4,521,805 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $3,402,285 |
| Administrative expenses professional fees incurred | 2018-12-31 | $145,310 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $197,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $200,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $215,000 |
| Other income not declared elsewhere | 2018-12-31 | $35,676 |
| Administrative expenses (other) incurred | 2018-12-31 | $53,906 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $62,162 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $88,285 |
| Total non interest bearing cash at end of year | 2018-12-31 | $549,845 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $584,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,148,845 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,742,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,891,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $89,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,033,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $809,844 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $2,802 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,386,085 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,556,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $170,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $305,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $305,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-156,100 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-270,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,846,213 |
| Employer contributions (assets) at end of year | 2018-12-31 | $278,425 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $182,391 |
| Income. Dividends from common stock | 2018-12-31 | $154,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,988,266 |
| Contract administrator fees | 2018-12-31 | $22,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,661,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,140,977 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $5,396 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $13,471 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,632,281 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,695,873 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2018-12-31 | 133082707 |
| 2017 : STONE SETTERS PENSION FUND LOCAL 84 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $880,813 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $880,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $303,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,554 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,588,657 |
| Total loss/gain on sale of assets | 2017-12-31 | $204,983 |
| Total of all expenses incurred | 2017-12-31 | $2,307,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,916,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,248,722 |
| Value of total assets at end of year | 2017-12-31 | $28,194,756 |
| Value of total assets at beginning of year | 2017-12-31 | $25,678,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $390,918 |
| Total interest from all sources | 2017-12-31 | $1,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $248,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $82,465 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $3,402,285 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,021,987 |
| Administrative expenses professional fees incurred | 2017-12-31 | $245,828 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $200,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $299,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $215,000 |
| Other income not declared elsewhere | 2017-12-31 | $93,411 |
| Administrative expenses (other) incurred | 2017-12-31 | $42,874 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $88,285 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $67,554 |
| Total non interest bearing cash at end of year | 2017-12-31 | $584,023 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $267,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,280,966 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,891,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,610,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $79,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $809,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,870,343 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,556,221 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,196,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $305,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $312,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $312,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $205,728 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,705,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,248,722 |
| Employer contributions (assets) at end of year | 2017-12-31 | $182,391 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $119,659 |
| Income. Dividends from common stock | 2017-12-31 | $165,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,916,773 |
| Contract administrator fees | 2017-12-31 | $22,826 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,140,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,583,804 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $13,471 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $6,555 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,326,376 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,121,393 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2017-12-31 | 133082707 |
| 2016 : STONE SETTERS PENSION FUND LOCAL 84 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $826,127 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $826,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $67,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,369 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,272,968 |
| Total loss/gain on sale of assets | 2016-12-31 | $-48,589 |
| Total of all expenses incurred | 2016-12-31 | $1,995,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,616,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,152,608 |
| Value of total assets at end of year | 2016-12-31 | $25,678,059 |
| Value of total assets at beginning of year | 2016-12-31 | $24,404,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $379,051 |
| Total interest from all sources | 2016-12-31 | $21,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $244,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $72,973 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,021,987 |
| Administrative expenses professional fees incurred | 2016-12-31 | $225,238 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $299,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $215,740 |
| Other income not declared elsewhere | 2016-12-31 | $89,157 |
| Administrative expenses (other) incurred | 2016-12-31 | $60,217 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $67,554 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $71,369 |
| Total non interest bearing cash at end of year | 2016-12-31 | $267,385 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $296,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,277,286 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,610,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,333,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $70,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,870,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,862,386 |
| Interest earned on other investments | 2016-12-31 | $-163 |
| Income. Interest from US Government securities | 2016-12-31 | $17,740 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,285 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,196,371 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,436,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $312,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $75,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $75,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $61 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,261,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-56,500 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,043,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,152,608 |
| Employer contributions (assets) at end of year | 2016-12-31 | $119,659 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $116,982 |
| Income. Dividends from common stock | 2016-12-31 | $171,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,616,631 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $43,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $44,630 |
| Contract administrator fees | 2016-12-31 | $22,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,583,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,043,077 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $6,555 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $8,336 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,131,746 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,180,335 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2016-12-31 | 133082707 |
| 2015 : STONE SETTERS PENSION FUND LOCAL 84 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-179,433 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-179,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,847 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,206,457 |
| Total loss/gain on sale of assets | 2015-12-31 | $15,511 |
| Total of all expenses incurred | 2015-12-31 | $1,866,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,454,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,043,187 |
| Value of total assets at end of year | 2015-12-31 | $24,404,588 |
| Value of total assets at beginning of year | 2015-12-31 | $25,059,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $412,297 |
| Total interest from all sources | 2015-12-31 | $43,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $222,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $78,823 |
| Administrative expenses professional fees incurred | 2015-12-31 | $182,085 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $215,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $316,945 |
| Other income not declared elsewhere | 2015-12-31 | $76,355 |
| Administrative expenses (other) incurred | 2015-12-31 | $71,723 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $71,369 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $65,847 |
| Total non interest bearing cash at end of year | 2015-12-31 | $296,121 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $101,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-660,415 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,333,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,993,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $135,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,862,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,849,375 |
| Interest earned on other investments | 2015-12-31 | $4,094 |
| Income. Interest from US Government securities | 2015-12-31 | $32,067 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $7,807 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,436,965 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,456,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $75,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $261,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $261,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,261,714 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,727,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-56,225 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $40,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,043,187 |
| Employer contributions (assets) at end of year | 2015-12-31 | $116,982 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $122,028 |
| Income. Dividends from common stock | 2015-12-31 | $143,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,454,575 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $43,243 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $91,389 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $44,630 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $146,488 |
| Contract administrator fees | 2015-12-31 | $22,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,043,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,978,442 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $8,336 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $8,537 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,319,571 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,304,060 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2015-12-31 | 133082707 |
| 2014 : STONE SETTERS PENSION FUND LOCAL 84 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $582,332 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $582,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,326 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,207,079 |
| Total loss/gain on sale of assets | 2014-12-31 | $79,368 |
| Total of all expenses incurred | 2014-12-31 | $1,818,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,452,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,098,681 |
| Value of total assets at end of year | 2014-12-31 | $25,059,481 |
| Value of total assets at beginning of year | 2014-12-31 | $23,655,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $366,954 |
| Total interest from all sources | 2014-12-31 | $49,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $224,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $98,899 |
| Administrative expenses professional fees incurred | 2014-12-31 | $161,933 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $316,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $274,508 |
| Other income not declared elsewhere | 2014-12-31 | $43,645 |
| Administrative expenses (other) incurred | 2014-12-31 | $49,020 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $65,847 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $50,326 |
| Total non interest bearing cash at end of year | 2014-12-31 | $101,643 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $223,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,388,099 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,993,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,605,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $133,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,849,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,745,905 |
| Interest earned on other investments | 2014-12-31 | $1,735 |
| Income. Interest from US Government securities | 2014-12-31 | $37,661 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $9,681 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,456,313 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,949,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $261,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,069,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,069,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,727,084 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,478,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,704 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,116,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,098,681 |
| Employer contributions (assets) at end of year | 2014-12-31 | $122,028 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $199,482 |
| Income. Dividends from common stock | 2014-12-31 | $125,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,452,026 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $91,389 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $78,626 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $146,488 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $62,389 |
| Contract administrator fees | 2014-12-31 | $22,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,978,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,567,594 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $8,537 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $5,431 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,328,942 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,249,574 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2014-12-31 | 133082707 |
| 2013 : STONE SETTERS PENSION FUND LOCAL 84 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,350,048 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,350,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52,539 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,573,550 |
| Total loss/gain on sale of assets | 2013-12-31 | $334,767 |
| Total of all expenses incurred | 2013-12-31 | $1,720,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,411,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,189,392 |
| Value of total assets at end of year | 2013-12-31 | $23,655,861 |
| Value of total assets at beginning of year | 2013-12-31 | $20,805,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $309,439 |
| Total interest from all sources | 2013-12-31 | $45,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $224,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $93,318 |
| Administrative expenses professional fees incurred | 2013-12-31 | $113,811 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $274,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $239,012 |
| Other income not declared elsewhere | 2013-12-31 | $39,648 |
| Administrative expenses (other) incurred | 2013-12-31 | $53,406 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $50,326 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $52,539 |
| Total non interest bearing cash at end of year | 2013-12-31 | $223,407 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $251,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,852,715 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,605,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,752,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $119,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,745,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,094,628 |
| Interest earned on other investments | 2013-12-31 | $1,119 |
| Income. Interest from US Government securities | 2013-12-31 | $34,192 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $10,558 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,949,970 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,473,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,069,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $255,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $255,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,478,784 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,852,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-75,174 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,464,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,189,392 |
| Employer contributions (assets) at end of year | 2013-12-31 | $199,482 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $189,898 |
| Income. Dividends from common stock | 2013-12-31 | $130,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,411,396 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $78,626 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $118,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $62,389 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $159,640 |
| Contract administrator fees | 2013-12-31 | $22,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,567,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,165,156 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $5,431 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $5,173 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,235,223 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,900,456 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2013-12-31 | 133082707 |
| 2012 : STONE SETTERS PENSION FUND LOCAL 84 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $571,930 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $571,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,170 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,977,499 |
| Total loss/gain on sale of assets | 2012-12-31 | $186,058 |
| Total of all expenses incurred | 2012-12-31 | $1,657,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,373,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $886,898 |
| Value of total assets at end of year | 2012-12-31 | $20,805,359 |
| Value of total assets at beginning of year | 2012-12-31 | $19,474,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $283,873 |
| Total interest from all sources | 2012-12-31 | $63,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $218,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $89,564 |
| Administrative expenses professional fees incurred | 2012-12-31 | $117,311 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $239,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $259,979 |
| Other income not declared elsewhere | 2012-12-31 | $41,816 |
| Administrative expenses (other) incurred | 2012-12-31 | $27,417 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $52,539 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $41,170 |
| Total non interest bearing cash at end of year | 2012-12-31 | $251,696 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $301,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,319,920 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,752,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,432,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $116,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,094,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,008,801 |
| Interest earned on other investments | 2012-12-31 | $1,580 |
| Income. Interest from US Government securities | 2012-12-31 | $47,782 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $13,616 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,473,939 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,714,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $255,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $331,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $331,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,852,045 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,050,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,909 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,004,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $886,898 |
| Employer contributions (assets) at end of year | 2012-12-31 | $189,898 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $118,705 |
| Income. Dividends from common stock | 2012-12-31 | $128,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,373,706 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $118,837 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $116,575 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $159,640 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $151,812 |
| Contract administrator fees | 2012-12-31 | $22,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,165,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,416,057 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $5,173 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $4,574 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,163,521 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,977,463 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2012-12-31 | 133082707 |
| 2011 : STONE SETTERS PENSION FUND LOCAL 84 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-128,421 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-128,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,711 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,527,907 |
| Total loss/gain on sale of assets | 2011-12-31 | $67,006 |
| Total of all expenses incurred | 2011-12-31 | $1,588,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,273,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $908,134 |
| Value of total assets at end of year | 2011-12-31 | $19,474,070 |
| Value of total assets at beginning of year | 2011-12-31 | $19,553,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $314,631 |
| Total interest from all sources | 2011-12-31 | $60,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $199,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $86,323 |
| Administrative expenses professional fees incurred | 2011-12-31 | $140,695 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $259,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $218,537 |
| Other income not declared elsewhere | 2011-12-31 | $42,084 |
| Administrative expenses (other) incurred | 2011-12-31 | $33,488 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $41,170 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $59,711 |
| Total non interest bearing cash at end of year | 2011-12-31 | $301,624 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $682,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-60,708 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,432,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,493,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $117,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,008,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,862,368 |
| Interest earned on other investments | 2011-12-31 | $1,682 |
| Income. Interest from US Government securities | 2011-12-31 | $43,893 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $14,473 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,714,430 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,747,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $331,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $484,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $484,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $68 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,050,450 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,203,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $68,559 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $310,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $908,134 |
| Employer contributions (assets) at end of year | 2011-12-31 | $118,705 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $66,492 |
| Income. Dividends from common stock | 2011-12-31 | $113,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,273,984 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $116,575 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $165,050 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $151,812 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $119,847 |
| Contract administrator fees | 2011-12-31 | $22,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,416,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,998,774 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $4,574 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,577 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,879,235 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,812,229 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2011-12-31 | 133082707 |
| 2010 : STONE SETTERS PENSION FUND LOCAL 84 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $549,341 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $549,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $104,014 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,689,912 |
| Total loss/gain on sale of assets | 2010-12-31 | $77,871 |
| Total of all expenses incurred | 2010-12-31 | $1,536,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,225,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $945,939 |
| Value of total assets at end of year | 2010-12-31 | $19,553,319 |
| Value of total assets at beginning of year | 2010-12-31 | $18,444,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $311,794 |
| Total interest from all sources | 2010-12-31 | $54,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $183,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $86,643 |
| Administrative expenses professional fees incurred | 2010-12-31 | $145,234 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $218,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $160,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $61,774 |
| Other income not declared elsewhere | 2010-12-31 | $57,371 |
| Administrative expenses (other) incurred | 2010-12-31 | $38,839 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $59,711 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $42,240 |
| Total non interest bearing cash at end of year | 2010-12-31 | $682,956 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,767,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,152,928 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,493,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,340,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $105,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,862,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,754,384 |
| Interest earned on other investments | 2010-12-31 | $2,889 |
| Income. Interest from US Government securities | 2010-12-31 | $33,483 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $16,997 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,747,877 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,996,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $484,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $398,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $398,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $870 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,203,641 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $584,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $29,452 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $791,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $945,939 |
| Employer contributions (assets) at end of year | 2010-12-31 | $66,492 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $51,485 |
| Income. Dividends from common stock | 2010-12-31 | $97,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,225,190 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $165,050 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $201,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $119,847 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $212,552 |
| Contract administrator fees | 2010-12-31 | $22,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,998,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,312,231 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,577 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $5,185 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,741,105 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,663,234 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2010-12-31 | 133082707 |
