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STONE SETTERS ANNUITY FUND LOCAL 84 401k Plan overview

Plan NameSTONE SETTERS ANNUITY FUND LOCAL 84
Plan identification number 002

STONE SETTERS ANNUITY FUND LOCAL 84 Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing

401k Sponsoring company profile

BOARD OF TRUSTEES OF STONE SETTERS has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF STONE SETTERS
Employer identification number (EIN):136121379
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STONE SETTERS ANNUITY FUND LOCAL 84

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01STEVEN SCHLAPP
0022016-01-01STEVEN SCHLAPP
0022015-01-01STEVEN T SCHLAPP
0022014-01-01STEVEN T SCHLAPP
0022013-01-01STEVEN SCHLAPP
0022012-01-01STEVEN T SCHLAPP
0022011-01-01STEVEN SCHLAPP
0022010-01-01STEVEN SCHLAPP
0022009-01-01STEVEN T SCHLAPP

Plan Statistics for STONE SETTERS ANNUITY FUND LOCAL 84

401k plan membership statisitcs for STONE SETTERS ANNUITY FUND LOCAL 84

Measure Date Value
2022: STONE SETTERS ANNUITY FUND LOCAL 84 2022 401k membership
Total participants, beginning-of-year2022-01-01260
Total number of active participants reported on line 7a of the Form 55002022-01-01128
Number of other retired or separated participants entitled to future benefits2022-01-01108
Total of all active and inactive participants2022-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-01241
Number of participants with account balances2022-01-01227
Number of employers contributing to the scheme2022-01-01132
2021: STONE SETTERS ANNUITY FUND LOCAL 84 2021 401k membership
Total participants, beginning-of-year2021-01-01268
Total number of active participants reported on line 7a of the Form 55002021-01-01148
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01105
Total of all active and inactive participants2021-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-01260
Number of participants with account balances2021-01-01245
Number of employers contributing to the scheme2021-01-01120
2020: STONE SETTERS ANNUITY FUND LOCAL 84 2020 401k membership
Total participants, beginning-of-year2020-01-01288
Total number of active participants reported on line 7a of the Form 55002020-01-01166
Number of other retired or separated participants entitled to future benefits2020-01-01102
Total of all active and inactive participants2020-01-01268
Total participants2020-01-01268
Number of participants with account balances2020-01-01258
Number of employers contributing to the scheme2020-01-01115
2019: STONE SETTERS ANNUITY FUND LOCAL 84 2019 401k membership
Total participants, beginning-of-year2019-01-01208
Total number of active participants reported on line 7a of the Form 55002019-01-01179
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0198
Total of all active and inactive participants2019-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-01288
Number of participants with account balances2019-01-01270
Number of employers contributing to the scheme2019-01-01105
2018: STONE SETTERS ANNUITY FUND LOCAL 84 2018 401k membership
Total participants, beginning-of-year2018-01-01250
Total number of active participants reported on line 7a of the Form 55002018-01-01106
Number of other retired or separated participants entitled to future benefits2018-01-0198
Total of all active and inactive participants2018-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01208
Number of participants with account balances2018-01-01204
Number of employers contributing to the scheme2018-01-01102
2017: STONE SETTERS ANNUITY FUND LOCAL 84 2017 401k membership
Total participants, beginning-of-year2017-01-01260
Total number of active participants reported on line 7a of the Form 55002017-01-01121
Number of other retired or separated participants entitled to future benefits2017-01-01123
Total of all active and inactive participants2017-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-01250
Number of participants with account balances2017-01-01212
Number of employers contributing to the scheme2017-01-0188
2016: STONE SETTERS ANNUITY FUND LOCAL 84 2016 401k membership
Total participants, beginning-of-year2016-01-01289
Total number of active participants reported on line 7a of the Form 55002016-01-01128
Number of other retired or separated participants entitled to future benefits2016-01-01127
Total of all active and inactive participants2016-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-01260
Number of participants with account balances2016-01-01251
Number of employers contributing to the scheme2016-01-0142
2015: STONE SETTERS ANNUITY FUND LOCAL 84 2015 401k membership
Total participants, beginning-of-year2015-01-01288
Total number of active participants reported on line 7a of the Form 55002015-01-01145
Number of other retired or separated participants entitled to future benefits2015-01-01144
Total of all active and inactive participants2015-01-01289
Total participants2015-01-01289
Number of participants with account balances2015-01-01288
Number of employers contributing to the scheme2015-01-0151
2014: STONE SETTERS ANNUITY FUND LOCAL 84 2014 401k membership
Total participants, beginning-of-year2014-01-01290
Total number of active participants reported on line 7a of the Form 55002014-01-01141
Number of retired or separated participants receiving benefits2014-01-01146
Total of all active and inactive participants2014-01-01287
Total participants2014-01-01287
Number of participants with account balances2014-01-01288
Number of employers contributing to the scheme2014-01-0157
2013: STONE SETTERS ANNUITY FUND LOCAL 84 2013 401k membership
Total participants, beginning-of-year2013-01-01269
Total number of active participants reported on line 7a of the Form 55002013-01-01140
Number of other retired or separated participants entitled to future benefits2013-01-01150
Total of all active and inactive participants2013-01-01290
Total participants2013-01-01290
Number of participants with account balances2013-01-01293
Number of employers contributing to the scheme2013-01-0148
2012: STONE SETTERS ANNUITY FUND LOCAL 84 2012 401k membership
Total participants, beginning-of-year2012-01-01262
Total number of active participants reported on line 7a of the Form 55002012-01-01121
Number of other retired or separated participants entitled to future benefits2012-01-01148
Total of all active and inactive participants2012-01-01269
Total participants2012-01-01269
Number of participants with account balances2012-01-01269
Number of employers contributing to the scheme2012-01-0150
2011: STONE SETTERS ANNUITY FUND LOCAL 84 2011 401k membership
Total participants, beginning-of-year2011-01-01272
Total number of active participants reported on line 7a of the Form 55002011-01-01129
Number of other retired or separated participants entitled to future benefits2011-01-01143
Total of all active and inactive participants2011-01-01272
Total participants2011-01-01272
Number of participants with account balances2011-01-01270
Number of employers contributing to the scheme2011-01-0144
2010: STONE SETTERS ANNUITY FUND LOCAL 84 2010 401k membership
Total participants, beginning-of-year2010-01-01412
Total number of active participants reported on line 7a of the Form 55002010-01-01138
Number of other retired or separated participants entitled to future benefits2010-01-01135
Total of all active and inactive participants2010-01-01273
Total participants2010-01-01273
Number of participants with account balances2010-01-01272
Number of employers contributing to the scheme2010-01-0145
2009: STONE SETTERS ANNUITY FUND LOCAL 84 2009 401k membership
Total participants, beginning-of-year2009-01-01325
Total number of active participants reported on line 7a of the Form 55002009-01-01285
Number of other retired or separated participants entitled to future benefits2009-01-01127
Total of all active and inactive participants2009-01-01412
Total participants2009-01-01412
Number of participants with account balances2009-01-01303
Number of employers contributing to the scheme2009-01-0140

Financial Data on STONE SETTERS ANNUITY FUND LOCAL 84

Measure Date Value
2022 : STONE SETTERS ANNUITY FUND LOCAL 84 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$131,671
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-861,462
Total unrealized appreciation/depreciation of assets2022-12-31$-729,791
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$110,297
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$105,819
Total income from all sources (including contributions)2022-12-31$-753,048
Total loss/gain on sale of assets2022-12-31$-330,104
Total of all expenses incurred2022-12-31$5,127,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,869,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,478,856
Value of total assets at end of year2022-12-31$25,801,253
Value of total assets at beginning of year2022-12-31$31,677,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$258,534
Total interest from all sources2022-12-31$169,861
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$31,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Assets. Real estate other than employer real property at end of year2022-12-31$2,742,568
Assets. Real estate other than employer real property at beginning of year2022-12-31$2,555,580
Administrative expenses professional fees incurred2022-12-31$88,151
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$111,058
Participant contributions at beginning of year2022-12-31$94,012
Assets. Other investments not covered elsewhere at end of year2022-12-31$112,133
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$168,245
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$89,432
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$121,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$60,453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$62,955
Administrative expenses (other) incurred2022-12-31$54,250
Liabilities. Value of operating payables at end of year2022-12-31$49,844
Liabilities. Value of operating payables at beginning of year2022-12-31$42,864
Total non interest bearing cash at end of year2022-12-31$385,062
Total non interest bearing cash at beginning of year2022-12-31$811,528
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,880,776
Value of net assets at end of year (total assets less liabilities)2022-12-31$25,690,956
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$31,571,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$90,873
Value of interest in pooled separate accounts at end of year2022-12-31$0
Interest on participant loans2022-12-31$4,213
Interest earned on other investments2022-12-31$5,743
Income. Interest from US Government securities2022-12-31$102,129
Income. Interest from corporate debt instruments2022-12-31$52,799
Value of interest in common/collective trusts at end of year2022-12-31$13,903,345
Value of interest in common/collective trusts at beginning of year2022-12-31$18,250,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$438,218
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$449,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$449,172
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,977
Asset value of US Government securities at end of year2022-12-31$4,250,926
Asset value of US Government securities at beginning of year2022-12-31$3,684,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$77,097
Net investment gain or loss from common/collective trusts2022-12-31$-1,450,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,478,856
Employer contributions (assets) at end of year2022-12-31$305,814
Employer contributions (assets) at beginning of year2022-12-31$150,438
Income. Dividends from common stock2022-12-31$31,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,869,194
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$302,331
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$431,358
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,091,849
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$2,087,048
Contract administrator fees2022-12-31$25,260
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,068,517
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,868,023
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$5,945
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$4,735,032
Aggregate carrying amount (costs) on sale of assets2022-12-31$5,065,136
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2022-12-31133082707
2021 : STONE SETTERS ANNUITY FUND LOCAL 84 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$370,030
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$778,871
Total unrealized appreciation/depreciation of assets2021-12-31$1,148,901
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$105,819
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$162,503
Total income from all sources (including contributions)2021-12-31$4,376,387
Total loss/gain on sale of assets2021-12-31$-6,623
Total of all expenses incurred2021-12-31$1,400,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,093,447
Expenses. Certain deemed distributions of participant loans2021-12-31$90,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,678,488
Value of total assets at end of year2021-12-31$31,677,551
Value of total assets at beginning of year2021-12-31$28,758,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$216,974
Total interest from all sources2021-12-31$172,621
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$28,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Assets. Real estate other than employer real property at end of year2021-12-31$2,555,580
Assets. Real estate other than employer real property at beginning of year2021-12-31$2,131,033
Administrative expenses professional fees incurred2021-12-31$40,040
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$94,012
Participant contributions at beginning of year2021-12-31$175,648
Assets. Other investments not covered elsewhere at end of year2021-12-31$168,245
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$148,745
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$121,881
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$45,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$62,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$132,775
Administrative expenses (other) incurred2021-12-31$64,179
Liabilities. Value of operating payables at end of year2021-12-31$42,864
Liabilities. Value of operating payables at beginning of year2021-12-31$29,728
Total non interest bearing cash at end of year2021-12-31$811,528
Total non interest bearing cash at beginning of year2021-12-31$355,104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,975,627
Value of net assets at end of year (total assets less liabilities)2021-12-31$31,571,732
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$28,596,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$87,495
Value of interest in pooled separate accounts at end of year2021-12-31$0
Interest on participant loans2021-12-31$10,421
Interest earned on other investments2021-12-31$5,847
Income. Interest from US Government securities2021-12-31$84,714
Income. Interest from corporate debt instruments2021-12-31$71,637
Value of interest in common/collective trusts at end of year2021-12-31$18,250,032
Value of interest in common/collective trusts at beginning of year2021-12-31$16,566,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$449,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$307,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$307,678
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2
Asset value of US Government securities at end of year2021-12-31$3,684,289
Asset value of US Government securities at beginning of year2021-12-31$4,202,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$75,646
Net investment gain or loss from common/collective trusts2021-12-31$1,278,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,678,488
Employer contributions (assets) at end of year2021-12-31$150,438
Employer contributions (assets) at beginning of year2021-12-31$344,842
Income. Dividends from common stock2021-12-31$28,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,093,447
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$431,358
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$883,848
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$2,087,048
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,345,375
Contract administrator fees2021-12-31$25,260
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,868,023
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,242,969
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$5,945
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$8,692
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$11,403,761
Aggregate carrying amount (costs) on sale of assets2021-12-31$11,410,384
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2021-12-31133082707
2020 : STONE SETTERS ANNUITY FUND LOCAL 84 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$-24,529
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$924,568
Total unrealized appreciation/depreciation of assets2020-12-31$900,039
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$162,503
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$100,370
Total income from all sources (including contributions)2020-12-31$3,669,884
Total loss/gain on sale of assets2020-12-31$-226,018
Total of all expenses incurred2020-12-31$3,955,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,721,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,566,904
Value of total assets at end of year2020-12-31$28,758,608
Value of total assets at beginning of year2020-12-31$28,981,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$234,259
Total interest from all sources2020-12-31$160,004
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$60,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Assets. Real estate other than employer real property at end of year2020-12-31$2,131,033
Assets. Real estate other than employer real property at beginning of year2020-12-31$2,113,076
Administrative expenses professional fees incurred2020-12-31$36,172
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$175,648
Participant contributions at beginning of year2020-12-31$147,302
Assets. Other investments not covered elsewhere at end of year2020-12-31$148,745
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$206,465
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$45,932
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$57,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$132,775
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$53,073
Other income not declared elsewhere2020-12-31$4,193
Administrative expenses (other) incurred2020-12-31$80,309
Liabilities. Value of operating payables at end of year2020-12-31$29,728
Liabilities. Value of operating payables at beginning of year2020-12-31$47,297
Total non interest bearing cash at end of year2020-12-31$355,104
Total non interest bearing cash at beginning of year2020-12-31$926,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-285,496
Value of net assets at end of year (total assets less liabilities)2020-12-31$28,596,105
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$28,881,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$92,518
Value of interest in pooled separate accounts at end of year2020-12-31$0
Interest on participant loans2020-12-31$5,909
Interest earned on other investments2020-12-31$5,916
Income. Interest from US Government securities2020-12-31$96,819
Income. Interest from corporate debt instruments2020-12-31$50,572
Value of interest in common/collective trusts at end of year2020-12-31$16,566,292
Value of interest in common/collective trusts at beginning of year2020-12-31$14,931,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$307,678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$248,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$248,637
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$788
Asset value of US Government securities at end of year2020-12-31$4,202,450
Asset value of US Government securities at beginning of year2020-12-31$4,067,191
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$63,150
Net investment gain or loss from common/collective trusts2020-12-31$1,141,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,566,904
Employer contributions (assets) at end of year2020-12-31$344,842
Employer contributions (assets) at beginning of year2020-12-31$581,585
Income. Dividends from common stock2020-12-31$60,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,721,121
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$883,848
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$493,789
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,345,375
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,184,232
Contract administrator fees2020-12-31$25,260
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,242,969
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$4,013,582
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$8,692
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$10,858
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$11,944,338
Aggregate carrying amount (costs) on sale of assets2020-12-31$12,170,356
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2020-12-31133082707
2019 : STONE SETTERS ANNUITY FUND LOCAL 84 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$105,476
Unrealized appreciation/depreciation of real estate assets2019-12-31$105,476
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$990,766
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$990,766
Total unrealized appreciation/depreciation of assets2019-12-31$1,096,242
Total unrealized appreciation/depreciation of assets2019-12-31$1,096,242
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$100,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$100,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$73,663
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$73,663
Total income from all sources (including contributions)2019-12-31$5,199,285
Total income from all sources (including contributions)2019-12-31$5,199,285
Total loss/gain on sale of assets2019-12-31$145,153
Total loss/gain on sale of assets2019-12-31$145,153
Total of all expenses incurred2019-12-31$1,584,725
Total of all expenses incurred2019-12-31$1,584,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,252,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,252,611
Expenses. Certain deemed distributions of participant loans2019-12-31$118,464
Expenses. Certain deemed distributions of participant loans2019-12-31$118,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,312,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,312,434
Value of total assets at end of year2019-12-31$28,981,971
Value of total assets at end of year2019-12-31$28,981,971
Value of total assets at beginning of year2019-12-31$25,340,704
Value of total assets at beginning of year2019-12-31$25,340,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$213,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$213,650
Total interest from all sources2019-12-31$180,343
Total interest from all sources2019-12-31$180,343
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$80,571
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$80,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Assets. Real estate other than employer real property at end of year2019-12-31$2,113,076
Assets. Real estate other than employer real property at end of year2019-12-31$2,113,076
Assets. Real estate other than employer real property at beginning of year2019-12-31$1,956,344
Assets. Real estate other than employer real property at beginning of year2019-12-31$1,956,344
Administrative expenses professional fees incurred2019-12-31$33,931
Administrative expenses professional fees incurred2019-12-31$33,931
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$0
Amount contributed by the employer to the plan for this plan year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$147,302
Participant contributions at end of year2019-12-31$147,302
Participant contributions at beginning of year2019-12-31$216,017
Participant contributions at beginning of year2019-12-31$216,017
Assets. Other investments not covered elsewhere at end of year2019-12-31$206,465
Assets. Other investments not covered elsewhere at end of year2019-12-31$206,465
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$217,884
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$217,884
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$57,156
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$57,156
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$58,974
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$58,974
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$53,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$53,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$30,374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$30,374
Other income not declared elsewhere2019-12-31$2,797
Other income not declared elsewhere2019-12-31$2,797
Administrative expenses (other) incurred2019-12-31$64,548
Administrative expenses (other) incurred2019-12-31$64,548
Liabilities. Value of operating payables at end of year2019-12-31$47,297
Liabilities. Value of operating payables at end of year2019-12-31$47,297
Liabilities. Value of operating payables at beginning of year2019-12-31$43,289
Liabilities. Value of operating payables at beginning of year2019-12-31$43,289
Total non interest bearing cash at end of year2019-12-31$926,782
Total non interest bearing cash at end of year2019-12-31$926,782
Total non interest bearing cash at beginning of year2019-12-31$927,268
Total non interest bearing cash at beginning of year2019-12-31$927,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,614,560
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,881,601
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,881,601
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,267,041
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,267,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$89,911
Investment advisory and management fees2019-12-31$89,911
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Interest on participant loans2019-12-31$10,583
Interest on participant loans2019-12-31$10,583
Interest earned on other investments2019-12-31$9,098
Interest earned on other investments2019-12-31$9,098
Income. Interest from US Government securities2019-12-31$94,045
Income. Interest from US Government securities2019-12-31$94,045
Income. Interest from corporate debt instruments2019-12-31$62,018
Income. Interest from corporate debt instruments2019-12-31$62,018
Value of interest in common/collective trusts at end of year2019-12-31$14,931,316
Value of interest in common/collective trusts at end of year2019-12-31$14,931,316
Value of interest in common/collective trusts at beginning of year2019-12-31$12,668,071
Value of interest in common/collective trusts at beginning of year2019-12-31$12,668,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$248,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$248,637
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$303,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$303,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$303,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$303,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,599
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,599
Asset value of US Government securities at end of year2019-12-31$4,067,191
Asset value of US Government securities at end of year2019-12-31$4,067,191
Asset value of US Government securities at beginning of year2019-12-31$3,779,737
Asset value of US Government securities at beginning of year2019-12-31$3,779,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$71,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$71,355
Net investment gain or loss from common/collective trusts2019-12-31$1,310,390
Net investment gain or loss from common/collective trusts2019-12-31$1,310,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,312,434
Contributions received in cash from employer2019-12-31$2,312,434
Employer contributions (assets) at end of year2019-12-31$581,585
Employer contributions (assets) at end of year2019-12-31$581,585
Employer contributions (assets) at beginning of year2019-12-31$467,075
Employer contributions (assets) at beginning of year2019-12-31$467,075
Income. Dividends from common stock2019-12-31$80,571
Income. Dividends from common stock2019-12-31$80,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,252,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,252,611
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$493,789
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$493,789
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$468,036
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$468,036
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,184,232
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,184,232
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,044,420
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,044,420
Contract administrator fees2019-12-31$25,260
Contract administrator fees2019-12-31$25,260
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,013,582
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,013,582
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,226,208
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,226,208
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$10,858
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$10,858
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$6,857
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$6,857
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$5,322,016
Aggregate proceeds on sale of assets2019-12-31$5,322,016
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,176,863
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,176,863
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm name2019-12-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2019-12-31133082707
Accountancy firm EIN2019-12-31133082707
2018 : STONE SETTERS ANNUITY FUND LOCAL 84 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$78,927
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-366,949
Total unrealized appreciation/depreciation of assets2018-12-31$-288,022
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$73,663
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$185,795
Total income from all sources (including contributions)2018-12-31$1,832,096
Total loss/gain on sale of assets2018-12-31$-70,682
Total of all expenses incurred2018-12-31$1,235,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$974,283
Expenses. Certain deemed distributions of participant loans2018-12-31$72,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,789,943
Value of total assets at end of year2018-12-31$25,340,704
Value of total assets at beginning of year2018-12-31$24,856,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$189,270
Total interest from all sources2018-12-31$162,872
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$68,717
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Assets. Real estate other than employer real property at end of year2018-12-31$1,956,344
Assets. Real estate other than employer real property at beginning of year2018-12-31$1,094,543
Administrative expenses professional fees incurred2018-12-31$37,151
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$0
Amount contributed by the employer to the plan for this plan year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$216,017
Participant contributions at beginning of year2018-12-31$382,670
Assets. Other investments not covered elsewhere at end of year2018-12-31$217,884
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$227,462
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$58,974
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$68,699
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$30,374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$127,730
Other income not declared elsewhere2018-12-31$618
Administrative expenses (other) incurred2018-12-31$45,513
Liabilities. Value of operating payables at end of year2018-12-31$43,289
Liabilities. Value of operating payables at beginning of year2018-12-31$58,065
Total non interest bearing cash at end of year2018-12-31$927,268
Total non interest bearing cash at beginning of year2018-12-31$185,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$596,165
Value of net assets at end of year (total assets less liabilities)2018-12-31$25,267,041
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$24,670,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$81,346
Value of interest in pooled separate accounts at end of year2018-12-31$0
Interest on participant loans2018-12-31$9,898
Interest earned on other investments2018-12-31$8,445
Income. Interest from US Government securities2018-12-31$76,528
Income. Interest from corporate debt instruments2018-12-31$61,746
Value of interest in common/collective trusts at end of year2018-12-31$12,668,071
Value of interest in common/collective trusts at beginning of year2018-12-31$13,393,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$303,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$600,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$600,983
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,255
Asset value of US Government securities at end of year2018-12-31$3,779,737
Asset value of US Government securities at beginning of year2018-12-31$3,354,844
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$44,309
Net investment gain or loss from common/collective trusts2018-12-31$124,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,789,943
Employer contributions (assets) at end of year2018-12-31$467,075
Employer contributions (assets) at beginning of year2018-12-31$374,124
Income. Dividends from common stock2018-12-31$68,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$974,283
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$468,036
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$481,495
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,044,420
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,243,827
Contract administrator fees2018-12-31$25,260
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,226,208
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,442,507
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$6,857
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$6,830
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$3,875,694
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,946,376
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2018-12-31133082707
2017 : STONE SETTERS ANNUITY FUND LOCAL 84 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$44,587
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$497,581
Total unrealized appreciation/depreciation of assets2017-12-31$542,168
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$185,795
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$146,421
Total income from all sources (including contributions)2017-12-31$3,170,360
Total loss/gain on sale of assets2017-12-31$154,048
Total of all expenses incurred2017-12-31$654,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$387,927
Expenses. Certain deemed distributions of participant loans2017-12-31$52,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,303,570
Value of total assets at end of year2017-12-31$24,856,671
Value of total assets at beginning of year2017-12-31$22,301,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$214,812
Total interest from all sources2017-12-31$150,843
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$70,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Real estate other than employer real property at end of year2017-12-31$1,094,543
Assets. Real estate other than employer real property at beginning of year2017-12-31$1,021,987
Administrative expenses professional fees incurred2017-12-31$28,410
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$382,670
Participant contributions at beginning of year2017-12-31$263,870
Assets. Other investments not covered elsewhere at end of year2017-12-31$227,462
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$178,129
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$68,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$40,740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$127,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$114,701
Other income not declared elsewhere2017-12-31$564
Administrative expenses (other) incurred2017-12-31$85,014
Liabilities. Value of operating payables at end of year2017-12-31$58,065
Liabilities. Value of operating payables at beginning of year2017-12-31$31,720
Total non interest bearing cash at end of year2017-12-31$185,001
Total non interest bearing cash at beginning of year2017-12-31$50,997
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,515,389
Value of net assets at end of year (total assets less liabilities)2017-12-31$24,670,876
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$22,155,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$76,128
Interest on participant loans2017-12-31$12,469
Interest earned on other investments2017-12-31$6,460
Income. Interest from US Government securities2017-12-31$65,669
Income. Interest from corporate debt instruments2017-12-31$62,984
Value of interest in common/collective trusts at end of year2017-12-31$13,393,686
Value of interest in common/collective trusts at beginning of year2017-12-31$11,226,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$600,983
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$427,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$427,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,261
Asset value of US Government securities at end of year2017-12-31$3,354,844
Asset value of US Government securities at beginning of year2017-12-31$2,917,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$37,948
Net investment gain or loss from common/collective trusts2017-12-31$910,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,303,570
Employer contributions (assets) at end of year2017-12-31$374,124
Employer contributions (assets) at beginning of year2017-12-31$329,752
Income. Dividends from common stock2017-12-31$70,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$387,927
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$481,495
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$634,983
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,243,827
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,138,228
Contract administrator fees2017-12-31$25,260
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,442,507
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,064,891
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$6,830
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$7,057
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$7,575,576
Aggregate carrying amount (costs) on sale of assets2017-12-31$7,421,528
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2017-12-31133082707
2016 : STONE SETTERS ANNUITY FUND LOCAL 84 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$21,987
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$331,706
Total unrealized appreciation/depreciation of assets2016-12-31$353,693
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$146,421
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$78,721
Total income from all sources (including contributions)2016-12-31$2,537,231
Total loss/gain on sale of assets2016-12-31$-17,110
Total of all expenses incurred2016-12-31$1,345,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,046,036
Expenses. Certain deemed distributions of participant loans2016-12-31$95,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,373,198
Value of total assets at end of year2016-12-31$22,301,908
Value of total assets at beginning of year2016-12-31$21,042,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$203,810
Total interest from all sources2016-12-31$150,440
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$82,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Assets. Real estate other than employer real property at end of year2016-12-31$1,021,987
Administrative expenses professional fees incurred2016-12-31$35,956
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$0
Amount contributed by the employer to the plan for this plan year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$263,870
Participant contributions at beginning of year2016-12-31$304,347
Assets. Other investments not covered elsewhere at end of year2016-12-31$178,129
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$156,061
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$40,740
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$40,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$114,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$46,544
Other income not declared elsewhere2016-12-31$1,811
Administrative expenses (other) incurred2016-12-31$73,326
Liabilities. Value of operating payables at end of year2016-12-31$31,720
Liabilities. Value of operating payables at beginning of year2016-12-31$32,177
Total non interest bearing cash at end of year2016-12-31$50,997
Total non interest bearing cash at beginning of year2016-12-31$675,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,192,112
Value of net assets at end of year (total assets less liabilities)2016-12-31$22,155,487
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,963,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$69,268
Interest on participant loans2016-12-31$10,953
Interest earned on other investments2016-12-31$4,434
Income. Interest from US Government securities2016-12-31$69,620
Income. Interest from corporate debt instruments2016-12-31$63,952
Value of interest in common/collective trusts at end of year2016-12-31$11,226,801
Value of interest in common/collective trusts at beginning of year2016-12-31$10,633,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$427,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$211,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$211,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,481
Asset value of US Government securities at end of year2016-12-31$2,917,284
Asset value of US Government securities at beginning of year2016-12-31$3,108,689
Net investment gain or loss from common/collective trusts2016-12-31$593,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,373,198
Employer contributions (assets) at end of year2016-12-31$329,752
Employer contributions (assets) at beginning of year2016-12-31$301,277
Income. Dividends from common stock2016-12-31$82,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,046,036
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$634,983
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$734,829
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,138,228
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,055,094
Contract administrator fees2016-12-31$25,260
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,064,891
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,810,437
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$7,057
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$9,287
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$12,905,330
Aggregate carrying amount (costs) on sale of assets2016-12-31$12,922,440
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2016-12-31133082707
2015 : STONE SETTERS ANNUITY FUND LOCAL 84 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-70,037
Total unrealized appreciation/depreciation of assets2015-12-31$-70,037
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$78,721
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$106,281
Total income from all sources (including contributions)2015-12-31$1,492,530
Total loss/gain on sale of assets2015-12-31$-41,576
Total of all expenses incurred2015-12-31$1,536,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,326,450
Expenses. Certain deemed distributions of participant loans2015-12-31$14,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,202,403
Value of total assets at end of year2015-12-31$21,042,096
Value of total assets at beginning of year2015-12-31$21,113,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$195,241
Total interest from all sources2015-12-31$150,704
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$70,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$38,740
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$0
Amount contributed by the employer to the plan for this plan year2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$304,347
Participant contributions at beginning of year2015-12-31$237,887
Assets. Other investments not covered elsewhere at end of year2015-12-31$156,061
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$158,251
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$40,952
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$54,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$46,544
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$69,208
Other income not declared elsewhere2015-12-31$7,358
Administrative expenses (other) incurred2015-12-31$65,388
Liabilities. Value of operating payables at end of year2015-12-31$32,177
Liabilities. Value of operating payables at beginning of year2015-12-31$37,073
Total non interest bearing cash at end of year2015-12-31$675,814
Total non interest bearing cash at beginning of year2015-12-31$1,078,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-43,713
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,963,375
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$21,007,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$65,853
Interest on participant loans2015-12-31$7,838
Interest earned on other investments2015-12-31$4,383
Income. Interest from US Government securities2015-12-31$72,575
Income. Interest from corporate debt instruments2015-12-31$65,064
Value of interest in common/collective trusts at end of year2015-12-31$10,633,646
Value of interest in common/collective trusts at beginning of year2015-12-31$10,460,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$211,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$442,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$442,953
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$844
Asset value of US Government securities at end of year2015-12-31$3,108,689
Asset value of US Government securities at beginning of year2015-12-31$2,816,316
Net investment gain or loss from common/collective trusts2015-12-31$173,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,202,403
Employer contributions (assets) at end of year2015-12-31$301,277
Employer contributions (assets) at beginning of year2015-12-31$293,637
Income. Dividends from common stock2015-12-31$70,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,326,450
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$734,829
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$865,884
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,055,094
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,018,113
Contract administrator fees2015-12-31$25,260
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,810,437
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,678,059
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$9,287
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$9,422
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$7,285,733
Aggregate carrying amount (costs) on sale of assets2015-12-31$7,327,309
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2015-12-31133082707
2014 : STONE SETTERS ANNUITY FUND LOCAL 84 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$150,748
Total unrealized appreciation/depreciation of assets2014-12-31$150,748
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$106,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$93,781
Total income from all sources (including contributions)2014-12-31$2,471,538
Total loss/gain on sale of assets2014-12-31$309,450
Total of all expenses incurred2014-12-31$936,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$724,171
Expenses. Certain deemed distributions of participant loans2014-12-31$1,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,225,554
Value of total assets at end of year2014-12-31$21,113,369
Value of total assets at beginning of year2014-12-31$19,566,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$211,586
Total interest from all sources2014-12-31$164,551
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$59,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$38,098
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$237,887
Participant contributions at beginning of year2014-12-31$188,956
Assets. Other investments not covered elsewhere at end of year2014-12-31$158,251
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$22,371
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$54,367
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$74,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$69,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$67,307
Other income not declared elsewhere2014-12-31$834
Administrative expenses (other) incurred2014-12-31$46,756
Liabilities. Value of operating payables at end of year2014-12-31$37,073
Liabilities. Value of operating payables at beginning of year2014-12-31$26,474
Total non interest bearing cash at end of year2014-12-31$1,078,063
Total non interest bearing cash at beginning of year2014-12-31$687,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,534,680
Value of net assets at end of year (total assets less liabilities)2014-12-31$21,007,088
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,472,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$101,472
Interest on participant loans2014-12-31$7,844
Interest earned on other investments2014-12-31$4,150
Income. Interest from US Government securities2014-12-31$83,109
Income. Interest from corporate debt instruments2014-12-31$69,396
Value of interest in common/collective trusts at end of year2014-12-31$10,460,417
Value of interest in common/collective trusts at beginning of year2014-12-31$5,938,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$442,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,188,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,188,268
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$52
Asset value of US Government securities at end of year2014-12-31$2,816,316
Asset value of US Government securities at beginning of year2014-12-31$4,929,332
Net investment gain or loss from common/collective trusts2014-12-31$561,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,225,554
Employer contributions (assets) at end of year2014-12-31$293,637
Employer contributions (assets) at beginning of year2014-12-31$380,808
Income. Dividends from common stock2014-12-31$59,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$724,171
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$865,884
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$1,537,632
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,018,113
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,289,880
Contract administrator fees2014-12-31$25,260
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,678,059
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,322,750
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$9,422
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$5,321
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$18,965,005
Aggregate carrying amount (costs) on sale of assets2014-12-31$18,655,555
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2014-12-31133082707
2013 : STONE SETTERS ANNUITY FUND LOCAL 84 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$484,366
Total unrealized appreciation/depreciation of assets2013-12-31$484,366
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$93,781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$74,984
Total income from all sources (including contributions)2013-12-31$2,491,325
Total loss/gain on sale of assets2013-12-31$-58,067
Total of all expenses incurred2013-12-31$1,266,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,040,253
Expenses. Certain deemed distributions of participant loans2013-12-31$48,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,328,364
Value of total assets at end of year2013-12-31$19,566,189
Value of total assets at beginning of year2013-12-31$18,322,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$177,211
Total interest from all sources2013-12-31$230,720
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$57,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$24,953
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$188,956
Participant contributions at beginning of year2013-12-31$258,726
Assets. Other investments not covered elsewhere at end of year2013-12-31$22,371
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$67,832
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$74,952
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$82,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$67,307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$39,429
Other income not declared elsewhere2013-12-31$2,410
Administrative expenses (other) incurred2013-12-31$32,299
Liabilities. Value of operating payables at end of year2013-12-31$26,474
Liabilities. Value of operating payables at beginning of year2013-12-31$35,555
Total non interest bearing cash at end of year2013-12-31$687,695
Total non interest bearing cash at beginning of year2013-12-31$136,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,225,108
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,472,408
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,247,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$94,699
Interest on participant loans2013-12-31$8,240
Interest earned on other investments2013-12-31$2,720
Income. Interest from US Government securities2013-12-31$110,392
Income. Interest from corporate debt instruments2013-12-31$109,368
Value of interest in common/collective trusts at end of year2013-12-31$5,938,224
Value of interest in common/collective trusts at beginning of year2013-12-31$5,257,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,188,268
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$600,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$600,193
Asset value of US Government securities at end of year2013-12-31$4,929,332
Asset value of US Government securities at beginning of year2013-12-31$5,243,524
Net investment gain or loss from common/collective trusts2013-12-31$445,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,328,364
Employer contributions (assets) at end of year2013-12-31$380,808
Employer contributions (assets) at beginning of year2013-12-31$224,033
Income. Dividends from common stock2013-12-31$57,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,040,253
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$1,537,632
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$1,600,525
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,289,880
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,802,503
Contract administrator fees2013-12-31$25,260
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,322,750
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,045,252
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$5,321
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$2,957
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$13,852,528
Aggregate carrying amount (costs) on sale of assets2013-12-31$13,910,595
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2013-12-31133082707
2012 : STONE SETTERS ANNUITY FUND LOCAL 84 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$366,983
Total unrealized appreciation/depreciation of assets2012-12-31$366,983
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$74,984
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$68,744
Total income from all sources (including contributions)2012-12-31$2,132,380
Total loss/gain on sale of assets2012-12-31$19,383
Total of all expenses incurred2012-12-31$1,042,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$770,372
Expenses. Certain deemed distributions of participant loans2012-12-31$93,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$994,287
Value of total assets at end of year2012-12-31$18,322,284
Value of total assets at beginning of year2012-12-31$17,226,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$178,269
Total interest from all sources2012-12-31$310,006
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$57,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$29,585
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$258,726
Participant contributions at beginning of year2012-12-31$350,599
Assets. Other investments not covered elsewhere at end of year2012-12-31$67,832
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$66,659
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$82,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$83,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$39,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$37,961
Other income not declared elsewhere2012-12-31$591
Administrative expenses (other) incurred2012-12-31$28,473
Liabilities. Value of operating payables at end of year2012-12-31$35,555
Liabilities. Value of operating payables at beginning of year2012-12-31$30,783
Total non interest bearing cash at end of year2012-12-31$136,355
Total non interest bearing cash at beginning of year2012-12-31$231,727
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,090,021
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,247,300
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$17,157,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$94,951
Interest on participant loans2012-12-31$9,849
Interest earned on other investments2012-12-31$2,975
Income. Interest from US Government securities2012-12-31$160,847
Income. Interest from corporate debt instruments2012-12-31$136,335
Value of interest in common/collective trusts at end of year2012-12-31$5,257,698
Value of interest in common/collective trusts at beginning of year2012-12-31$4,788,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$600,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$199,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$199,816
Asset value of US Government securities at end of year2012-12-31$5,243,524
Asset value of US Government securities at beginning of year2012-12-31$5,718,011
Net investment gain or loss from common/collective trusts2012-12-31$383,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$994,287
Employer contributions (assets) at end of year2012-12-31$224,033
Employer contributions (assets) at beginning of year2012-12-31$141,208
Income. Dividends from common stock2012-12-31$57,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$770,372
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$1,600,525
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$1,552,165
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,802,503
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,531,712
Contract administrator fees2012-12-31$25,260
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,045,252
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,555,936
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$2,957
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$6,252
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$10,628,232
Aggregate carrying amount (costs) on sale of assets2012-12-31$10,608,849
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2012-12-31133082707
2011 : STONE SETTERS ANNUITY FUND LOCAL 84 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$347,198
Total unrealized appreciation/depreciation of assets2011-12-31$347,198
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$68,744
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$55,315
Total income from all sources (including contributions)2011-12-31$1,984,070
Total loss/gain on sale of assets2011-12-31$82,426
Total of all expenses incurred2011-12-31$2,041,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,724,309
Expenses. Certain deemed distributions of participant loans2011-12-31$132,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$961,383
Value of total assets at end of year2011-12-31$17,226,023
Value of total assets at beginning of year2011-12-31$17,269,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$184,156
Total interest from all sources2011-12-31$329,199
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$48,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$30,045
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$350,599
Participant contributions at beginning of year2011-12-31$417,989
Assets. Other investments not covered elsewhere at end of year2011-12-31$66,659
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$79,424
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$83,560
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$73,347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$37,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$18,122
Other income not declared elsewhere2011-12-31$858
Administrative expenses (other) incurred2011-12-31$28,599
Liabilities. Value of operating payables at end of year2011-12-31$30,783
Liabilities. Value of operating payables at beginning of year2011-12-31$37,193
Total non interest bearing cash at end of year2011-12-31$231,727
Total non interest bearing cash at beginning of year2011-12-31$668,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-56,971
Value of net assets at end of year (total assets less liabilities)2011-12-31$17,157,279
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$17,214,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$100,252
Interest on participant loans2011-12-31$17,864
Interest earned on other investments2011-12-31$3,302
Income. Interest from US Government securities2011-12-31$162,664
Income. Interest from corporate debt instruments2011-12-31$145,320
Value of interest in common/collective trusts at end of year2011-12-31$4,788,378
Value of interest in common/collective trusts at beginning of year2011-12-31$4,587,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$199,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$905,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$905,021
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$49
Asset value of US Government securities at end of year2011-12-31$5,718,011
Asset value of US Government securities at beginning of year2011-12-31$4,297,469
Net investment gain or loss from common/collective trusts2011-12-31$214,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$961,383
Employer contributions (assets) at end of year2011-12-31$141,208
Employer contributions (assets) at beginning of year2011-12-31$69,472
Income. Dividends from common stock2011-12-31$48,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,724,309
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$1,552,165
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$2,364,914
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,531,712
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$718,969
Contract administrator fees2011-12-31$25,260
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,555,936
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,084,053
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$6,252
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$2,607
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$12,194,084
Aggregate carrying amount (costs) on sale of assets2011-12-31$12,111,658
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2011-12-31133082707
2010 : STONE SETTERS ANNUITY FUND LOCAL 84 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$549,264
Total unrealized appreciation/depreciation of assets2010-12-31$549,264
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$55,315
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$50,468
Total income from all sources (including contributions)2010-12-31$2,180,756
Total loss/gain on sale of assets2010-12-31$19,641
Total of all expenses incurred2010-12-31$1,048,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$737,358
Expenses. Certain deemed distributions of participant loans2010-12-31$134,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$879,464
Value of total assets at end of year2010-12-31$17,269,565
Value of total assets at beginning of year2010-12-31$16,132,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$177,271
Total interest from all sources2010-12-31$346,641
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$46,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$25,565
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$0
Amount contributed by the employer to the plan for this plan year2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$417,989
Participant contributions at beginning of year2010-12-31$508,268
Assets. Other investments not covered elsewhere at end of year2010-12-31$79,424
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$180,893
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$73,347
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$83,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$18,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$25,405
Other income not declared elsewhere2010-12-31$1,759
Administrative expenses (other) incurred2010-12-31$29,834
Liabilities. Value of operating payables at end of year2010-12-31$37,193
Liabilities. Value of operating payables at beginning of year2010-12-31$25,063
Total non interest bearing cash at end of year2010-12-31$668,330
Total non interest bearing cash at beginning of year2010-12-31$714,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,132,108
Value of net assets at end of year (total assets less liabilities)2010-12-31$17,214,250
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$16,082,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$96,612
Interest on participant loans2010-12-31$17,172
Interest earned on other investments2010-12-31$7,417
Income. Interest from US Government securities2010-12-31$180,415
Income. Interest from corporate debt instruments2010-12-31$141,324
Value of interest in common/collective trusts at end of year2010-12-31$4,587,970
Value of interest in common/collective trusts at beginning of year2010-12-31$4,263,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$905,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$639,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$639,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$313
Asset value of US Government securities at end of year2010-12-31$4,297,469
Asset value of US Government securities at beginning of year2010-12-31$4,167,488
Net investment gain or loss from common/collective trusts2010-12-31$337,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$879,464
Employer contributions (assets) at end of year2010-12-31$69,472
Employer contributions (assets) at beginning of year2010-12-31$40,987
Income. Dividends from common stock2010-12-31$46,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$737,358
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$2,364,914
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$1,298,786
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$718,969
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,345,060
Contract administrator fees2010-12-31$25,260
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,084,053
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,885,584
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$2,607
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$5,294
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$9,648,699
Aggregate carrying amount (costs) on sale of assets2010-12-31$9,629,058
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2010-12-31133082707
2009 : STONE SETTERS ANNUITY FUND LOCAL 84 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$976,146
Amount contributed by the employer to the plan for this plan year2009-12-31$976,146

Form 5500 Responses for STONE SETTERS ANNUITY FUND LOCAL 84

2022: STONE SETTERS ANNUITY FUND LOCAL 84 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: STONE SETTERS ANNUITY FUND LOCAL 84 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: STONE SETTERS ANNUITY FUND LOCAL 84 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: STONE SETTERS ANNUITY FUND LOCAL 84 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: STONE SETTERS ANNUITY FUND LOCAL 84 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: STONE SETTERS ANNUITY FUND LOCAL 84 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: STONE SETTERS ANNUITY FUND LOCAL 84 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: STONE SETTERS ANNUITY FUND LOCAL 84 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: STONE SETTERS ANNUITY FUND LOCAL 84 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: STONE SETTERS ANNUITY FUND LOCAL 84 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: STONE SETTERS ANNUITY FUND LOCAL 84 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: STONE SETTERS ANNUITY FUND LOCAL 84 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: STONE SETTERS ANNUITY FUND LOCAL 84 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: STONE SETTERS ANNUITY FUND LOCAL 84 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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