BOARD OF TRUSTEES OF STONE SETTERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STONE SETTERS ANNUITY FUND LOCAL 84
| Measure | Date | Value |
|---|
| 2023 : STONE SETTERS ANNUITY FUND LOCAL 84 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-478,323 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $341,475 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-136,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $187,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $110,297 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,022,822 |
| Total loss/gain on sale of assets | 2023-12-31 | $-77,715 |
| Total of all expenses incurred | 2023-12-31 | $1,853,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,497,791 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $85,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,774,276 |
| Value of total assets at end of year | 2023-12-31 | $27,048,053 |
| Value of total assets at beginning of year | 2023-12-31 | $25,801,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $269,607 |
| Total interest from all sources | 2023-12-31 | $200,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $2,259,858 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $2,742,568 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $89,396 |
| Participant contributions at beginning of year | 2023-12-31 | $111,058 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $107,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $112,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $94,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $89,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $114,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $60,453 |
| Administrative expenses (other) incurred | 2023-12-31 | $65,307 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $72,683 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $49,844 |
| Total non interest bearing cash at end of year | 2023-12-31 | $486,896 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $385,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,169,736 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,860,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,690,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $77,804 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $6,468 |
| Interest earned on other investments | 2023-12-31 | $6,568 |
| Income. Interest from US Government securities | 2023-12-31 | $133,699 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $37,716 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $17,431,303 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,903,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $268,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $438,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $438,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $16,240 |
| Asset value of US Government securities at end of year | 2023-12-31 | $4,780,754 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $4,250,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $67,740 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,182,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,774,276 |
| Employer contributions (assets) at end of year | 2023-12-31 | $325,548 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $305,814 |
| Income. Dividends from common stock | 2023-12-31 | $11,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,497,791 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $337,452 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $302,331 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $865,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,091,849 |
| Contract administrator fees | 2023-12-31 | $25,260 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,068,517 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,067,239 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,144,954 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2023-12-31 | 133082707 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $-478,323 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $341,475 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-136,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $187,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $110,297 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,022,822 |
| Total loss/gain on sale of assets | 2023-01-01 | $-77,715 |
| Total of all expenses incurred | 2023-01-01 | $1,853,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,497,791 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $85,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,774,276 |
| Value of total assets at end of year | 2023-01-01 | $27,048,053 |
| Value of total assets at beginning of year | 2023-01-01 | $25,801,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $269,607 |
| Total interest from all sources | 2023-01-01 | $200,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $2,259,858 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $2,742,568 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $89,396 |
| Participant contributions at beginning of year | 2023-01-01 | $111,058 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $107,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $112,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $94,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $89,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $114,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $60,453 |
| Administrative expenses (other) incurred | 2023-01-01 | $65,307 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $72,683 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $49,844 |
| Total non interest bearing cash at end of year | 2023-01-01 | $486,896 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $385,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,169,736 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,860,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,690,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $77,804 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $6,468 |
| Interest earned on other investments | 2023-01-01 | $6,568 |
| Income. Interest from US Government securities | 2023-01-01 | $133,699 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $37,716 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $17,431,303 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,903,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $268,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $16,240 |
| Asset value of US Government securities at end of year | 2023-01-01 | $4,780,754 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $4,250,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $67,740 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,182,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,774,276 |
| Employer contributions (assets) at end of year | 2023-01-01 | $325,548 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $305,814 |
| Income. Dividends from common stock | 2023-01-01 | $11,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,497,791 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $337,452 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $302,331 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $865,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,091,849 |
| Contract administrator fees | 2023-01-01 | $25,260 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,068,517 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $4,067,239 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,144,954 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2023-01-01 | 133082707 |
| 2022 : STONE SETTERS ANNUITY FUND LOCAL 84 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $131,671 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-861,462 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $-330,104 |
| Total of all expenses incurred | 2022-12-31 | $5,127,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $25,801,253 |
| Value of total assets at beginning of year | 2022-12-31 | $31,677,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $258,534 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $2,742,568 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $2,555,580 |
| Administrative expenses professional fees incurred | 2022-12-31 | $88,151 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $111,058 |
| Participant contributions at beginning of year | 2022-12-31 | $94,012 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $112,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $168,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $89,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $121,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $60,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $62,955 |
| Administrative expenses (other) incurred | 2022-12-31 | $54,250 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $49,844 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $42,864 |
| Total non interest bearing cash at end of year | 2022-12-31 | $385,062 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $90,873 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $4,213 |
| Interest earned on other investments | 2022-12-31 | $5,743 |
| Income. Interest from US Government securities | 2022-12-31 | $102,129 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $52,799 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,903,345 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,250,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $438,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $449,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $4,250,926 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-1,450,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,478,856 |
| Employer contributions (assets) at end of year | 2022-12-31 | $305,814 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $150,438 |
| Income. Dividends from common stock | 2022-12-31 | $31,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,869,194 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $302,331 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $431,358 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,091,849 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,087,048 |
| Contract administrator fees | 2022-12-31 | $25,260 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,068,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,868,023 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $5,945 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,735,032 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,065,136 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2022-12-31 | 133082707 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $131,671 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-861,462 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-729,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $110,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $105,819 |
| Total income from all sources (including contributions) | 2022-01-01 | $-753,048 |
| Total loss/gain on sale of assets | 2022-01-01 | $-330,104 |
| Total of all expenses incurred | 2022-01-01 | $5,127,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,869,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,478,856 |
| Value of total assets at end of year | 2022-01-01 | $25,801,253 |
| Value of total assets at beginning of year | 2022-01-01 | $31,677,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $258,534 |
| Total interest from all sources | 2022-01-01 | $169,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $31,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $2,742,568 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $2,555,580 |
| Administrative expenses professional fees incurred | 2022-01-01 | $88,151 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $111,058 |
| Participant contributions at beginning of year | 2022-01-01 | $94,012 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $112,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $168,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $89,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $121,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $60,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $62,955 |
| Administrative expenses (other) incurred | 2022-01-01 | $54,250 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $49,844 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $42,864 |
| Total non interest bearing cash at end of year | 2022-01-01 | $385,062 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,880,776 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,690,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,571,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $90,873 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $4,213 |
| Interest earned on other investments | 2022-01-01 | $5,743 |
| Income. Interest from US Government securities | 2022-01-01 | $102,129 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $52,799 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,903,345 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $18,250,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $438,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,977 |
| Asset value of US Government securities at end of year | 2022-01-01 | $4,250,926 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $3,684,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $77,097 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,450,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,478,856 |
| Employer contributions (assets) at end of year | 2022-01-01 | $305,814 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $150,438 |
| Income. Dividends from common stock | 2022-01-01 | $31,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,869,194 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $302,331 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $431,358 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,091,849 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $2,087,048 |
| Contract administrator fees | 2022-01-01 | $25,260 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,068,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,868,023 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $5,945 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $4,735,032 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $5,065,136 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2022-01-01 | 133082707 |
| 2021 : STONE SETTERS ANNUITY FUND LOCAL 84 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $370,030 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $778,871 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $-6,623 |
| Total of all expenses incurred | 2021-12-31 | $1,400,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,093,447 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $31,677,551 |
| Value of total assets at beginning of year | 2021-12-31 | $28,758,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $216,974 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $2,555,580 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $2,131,033 |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,040 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $94,012 |
| Participant contributions at beginning of year | 2021-12-31 | $175,648 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $168,245 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $148,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $121,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $45,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $62,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $132,775 |
| Administrative expenses (other) incurred | 2021-12-31 | $64,179 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $42,864 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $29,728 |
| Total non interest bearing cash at end of year | 2021-12-31 | $811,528 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $87,495 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $10,421 |
| Interest earned on other investments | 2021-12-31 | $5,847 |
| Income. Interest from US Government securities | 2021-12-31 | $84,714 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $71,637 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,250,032 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,566,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $449,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $307,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $3,684,289 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $1,278,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,678,488 |
| Employer contributions (assets) at end of year | 2021-12-31 | $150,438 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $344,842 |
| Income. Dividends from common stock | 2021-12-31 | $28,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,093,447 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $431,358 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $883,848 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,087,048 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,345,375 |
| Contract administrator fees | 2021-12-31 | $25,260 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,868,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,242,969 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $5,945 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $8,692 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,403,761 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,410,384 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2021-12-31 | 133082707 |
| 2020 : STONE SETTERS ANNUITY FUND LOCAL 84 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-24,529 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $924,568 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $-226,018 |
| Total of all expenses incurred | 2020-12-31 | $3,955,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $28,758,608 |
| Value of total assets at beginning of year | 2020-12-31 | $28,981,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $234,259 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $2,131,033 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $2,113,076 |
| Administrative expenses professional fees incurred | 2020-12-31 | $36,172 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $175,648 |
| Participant contributions at beginning of year | 2020-12-31 | $147,302 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $148,745 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $206,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $45,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $57,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $132,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $53,073 |
| Other income not declared elsewhere | 2020-12-31 | $4,193 |
| Administrative expenses (other) incurred | 2020-12-31 | $80,309 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $29,728 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $47,297 |
| Total non interest bearing cash at end of year | 2020-12-31 | $355,104 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $92,518 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $5,909 |
| Interest earned on other investments | 2020-12-31 | $5,916 |
| Income. Interest from US Government securities | 2020-12-31 | $96,819 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $50,572 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,566,292 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,931,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $307,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $248,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $4,202,450 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $1,141,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,566,904 |
| Employer contributions (assets) at end of year | 2020-12-31 | $344,842 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $581,585 |
| Income. Dividends from common stock | 2020-12-31 | $60,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,721,121 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $883,848 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $493,789 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,345,375 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,184,232 |
| Contract administrator fees | 2020-12-31 | $25,260 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,242,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,013,582 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $8,692 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $10,858 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,944,338 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,170,356 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2020-12-31 | 133082707 |
| 2019 : STONE SETTERS ANNUITY FUND LOCAL 84 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $105,476 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $105,476 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $990,766 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $990,766 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,096,242 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $145,153 |
| Total loss/gain on sale of assets | 2019-12-31 | $145,153 |
| Total of all expenses incurred | 2019-12-31 | $1,584,725 |
| Total of all expenses incurred | 2019-12-31 | $1,584,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,252,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,252,611 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $118,464 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $28,981,971 |
| Value of total assets at end of year | 2019-12-31 | $28,981,971 |
| Value of total assets at beginning of year | 2019-12-31 | $25,340,704 |
| Value of total assets at beginning of year | 2019-12-31 | $25,340,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $213,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $213,650 |
| Total interest from all sources | 2019-12-31 | $180,343 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $2,113,076 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $2,113,076 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,956,344 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,956,344 |
| Administrative expenses professional fees incurred | 2019-12-31 | $33,931 |
| Administrative expenses professional fees incurred | 2019-12-31 | $33,931 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $147,302 |
| Participant contributions at end of year | 2019-12-31 | $147,302 |
| Participant contributions at beginning of year | 2019-12-31 | $216,017 |
| Participant contributions at beginning of year | 2019-12-31 | $216,017 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $206,465 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $206,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $217,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $217,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $57,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $57,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $58,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $58,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $53,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $53,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,374 |
| Other income not declared elsewhere | 2019-12-31 | $2,797 |
| Other income not declared elsewhere | 2019-12-31 | $2,797 |
| Administrative expenses (other) incurred | 2019-12-31 | $64,548 |
| Administrative expenses (other) incurred | 2019-12-31 | $64,548 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $47,297 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $47,297 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $43,289 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $43,289 |
| Total non interest bearing cash at end of year | 2019-12-31 | $926,782 |
| Total non interest bearing cash at end of year | 2019-12-31 | $926,782 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $927,268 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $89,911 |
| Investment advisory and management fees | 2019-12-31 | $89,911 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $10,583 |
| Interest on participant loans | 2019-12-31 | $10,583 |
| Interest earned on other investments | 2019-12-31 | $9,098 |
| Interest earned on other investments | 2019-12-31 | $9,098 |
| Income. Interest from US Government securities | 2019-12-31 | $94,045 |
| Income. Interest from US Government securities | 2019-12-31 | $94,045 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $62,018 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $62,018 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,931,316 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,931,316 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,668,071 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,668,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $248,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $248,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $303,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $303,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $303,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $4,067,191 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,067,191 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,779,737 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $1,310,390 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,310,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,312,434 |
| Contributions received in cash from employer | 2019-12-31 | $2,312,434 |
| Employer contributions (assets) at end of year | 2019-12-31 | $581,585 |
| Employer contributions (assets) at end of year | 2019-12-31 | $581,585 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $467,075 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $467,075 |
| Income. Dividends from common stock | 2019-12-31 | $80,571 |
| Income. Dividends from common stock | 2019-12-31 | $80,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,252,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,252,611 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $493,789 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $493,789 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $468,036 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $468,036 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,184,232 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,184,232 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,044,420 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,044,420 |
| Contract administrator fees | 2019-12-31 | $25,260 |
| Contract administrator fees | 2019-12-31 | $25,260 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,013,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,013,582 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,226,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,226,208 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,858 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,858 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $6,857 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $6,857 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,322,016 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,322,016 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,176,863 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,176,863 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm name | 2019-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2019-12-31 | 133082707 |
| Accountancy firm EIN | 2019-12-31 | 133082707 |
| 2018 : STONE SETTERS ANNUITY FUND LOCAL 84 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $78,927 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-366,949 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $-70,682 |
| Total of all expenses incurred | 2018-12-31 | $1,235,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $974,283 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $25,340,704 |
| Value of total assets at beginning of year | 2018-12-31 | $24,856,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $189,270 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $1,956,344 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,094,543 |
| Administrative expenses professional fees incurred | 2018-12-31 | $37,151 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $216,017 |
| Participant contributions at beginning of year | 2018-12-31 | $382,670 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $217,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $227,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $58,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $68,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $127,730 |
| Other income not declared elsewhere | 2018-12-31 | $618 |
| Administrative expenses (other) incurred | 2018-12-31 | $45,513 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $43,289 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $58,065 |
| Total non interest bearing cash at end of year | 2018-12-31 | $927,268 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $81,346 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $9,898 |
| Interest earned on other investments | 2018-12-31 | $8,445 |
| Income. Interest from US Government securities | 2018-12-31 | $76,528 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $61,746 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,668,071 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,393,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $303,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $600,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $3,779,737 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $124,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,789,943 |
| Employer contributions (assets) at end of year | 2018-12-31 | $467,075 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $374,124 |
| Income. Dividends from common stock | 2018-12-31 | $68,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $974,283 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $468,036 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $481,495 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,044,420 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,243,827 |
| Contract administrator fees | 2018-12-31 | $25,260 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,226,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,442,507 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $6,857 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $6,830 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,875,694 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,946,376 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2018-12-31 | 133082707 |
| 2017 : STONE SETTERS ANNUITY FUND LOCAL 84 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $44,587 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $497,581 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $154,048 |
| Total of all expenses incurred | 2017-12-31 | $654,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $387,927 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $24,856,671 |
| Value of total assets at beginning of year | 2017-12-31 | $22,301,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $214,812 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,094,543 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,021,987 |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,410 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $382,670 |
| Participant contributions at beginning of year | 2017-12-31 | $263,870 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $227,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $178,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $68,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $127,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $114,701 |
| Other income not declared elsewhere | 2017-12-31 | $564 |
| Administrative expenses (other) incurred | 2017-12-31 | $85,014 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $58,065 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $31,720 |
| Total non interest bearing cash at end of year | 2017-12-31 | $185,001 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $76,128 |
| Interest on participant loans | 2017-12-31 | $12,469 |
| Interest earned on other investments | 2017-12-31 | $6,460 |
| Income. Interest from US Government securities | 2017-12-31 | $65,669 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $62,984 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,393,686 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,226,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $600,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $427,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $3,354,844 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $910,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,303,570 |
| Employer contributions (assets) at end of year | 2017-12-31 | $374,124 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $329,752 |
| Income. Dividends from common stock | 2017-12-31 | $70,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $387,927 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $481,495 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $634,983 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,243,827 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,138,228 |
| Contract administrator fees | 2017-12-31 | $25,260 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,442,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,064,891 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $6,830 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $7,057 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,575,576 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,421,528 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2017-12-31 | 133082707 |
| 2016 : STONE SETTERS ANNUITY FUND LOCAL 84 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $21,987 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $331,706 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $-17,110 |
| Total of all expenses incurred | 2016-12-31 | $1,345,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,046,036 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $22,301,908 |
| Value of total assets at beginning of year | 2016-12-31 | $21,042,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $203,810 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,021,987 |
| Administrative expenses professional fees incurred | 2016-12-31 | $35,956 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $263,870 |
| Participant contributions at beginning of year | 2016-12-31 | $304,347 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $178,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $156,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $40,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $40,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $114,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $46,544 |
| Other income not declared elsewhere | 2016-12-31 | $1,811 |
| Administrative expenses (other) incurred | 2016-12-31 | $73,326 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $31,720 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $32,177 |
| Total non interest bearing cash at end of year | 2016-12-31 | $50,997 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $69,268 |
| Interest on participant loans | 2016-12-31 | $10,953 |
| Interest earned on other investments | 2016-12-31 | $4,434 |
| Income. Interest from US Government securities | 2016-12-31 | $69,620 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $63,952 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,226,801 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,633,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $427,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $211,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $2,917,284 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,108,689 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $593,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,373,198 |
| Employer contributions (assets) at end of year | 2016-12-31 | $329,752 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $301,277 |
| Income. Dividends from common stock | 2016-12-31 | $82,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,046,036 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $634,983 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $734,829 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,138,228 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,055,094 |
| Contract administrator fees | 2016-12-31 | $25,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,064,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,810,437 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $7,057 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $9,287 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,905,330 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,922,440 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2016-12-31 | 133082707 |
| 2015 : STONE SETTERS ANNUITY FUND LOCAL 84 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-70,037 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $-41,576 |
| Total of all expenses incurred | 2015-12-31 | $1,536,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,326,450 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $21,042,096 |
| Value of total assets at beginning of year | 2015-12-31 | $21,113,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $195,241 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $38,740 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $304,347 |
| Participant contributions at beginning of year | 2015-12-31 | $237,887 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $156,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $158,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $40,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $54,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $46,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $69,208 |
| Other income not declared elsewhere | 2015-12-31 | $7,358 |
| Administrative expenses (other) incurred | 2015-12-31 | $65,388 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $32,177 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $37,073 |
| Total non interest bearing cash at end of year | 2015-12-31 | $675,814 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $65,853 |
| Interest on participant loans | 2015-12-31 | $7,838 |
| Interest earned on other investments | 2015-12-31 | $4,383 |
| Income. Interest from US Government securities | 2015-12-31 | $72,575 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $65,064 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,633,646 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,460,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $211,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $442,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $3,108,689 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,816,316 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $173,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,202,403 |
| Employer contributions (assets) at end of year | 2015-12-31 | $301,277 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $293,637 |
| Income. Dividends from common stock | 2015-12-31 | $70,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,326,450 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $734,829 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $865,884 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,055,094 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,018,113 |
| Contract administrator fees | 2015-12-31 | $25,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,810,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,678,059 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $9,287 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $9,422 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,285,733 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,327,309 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2015-12-31 | 133082707 |
| 2014 : STONE SETTERS ANNUITY FUND LOCAL 84 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $150,748 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $309,450 |
| Total of all expenses incurred | 2014-12-31 | $936,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $724,171 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $21,113,369 |
| Value of total assets at beginning of year | 2014-12-31 | $19,566,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $211,586 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $38,098 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $237,887 |
| Participant contributions at beginning of year | 2014-12-31 | $188,956 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $158,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $22,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $54,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $74,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $69,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $67,307 |
| Other income not declared elsewhere | 2014-12-31 | $834 |
| Administrative expenses (other) incurred | 2014-12-31 | $46,756 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $37,073 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $26,474 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,078,063 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $101,472 |
| Interest on participant loans | 2014-12-31 | $7,844 |
| Interest earned on other investments | 2014-12-31 | $4,150 |
| Income. Interest from US Government securities | 2014-12-31 | $83,109 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $69,396 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,460,417 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,938,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $442,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,188,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $2,816,316 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,929,332 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $561,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,225,554 |
| Employer contributions (assets) at end of year | 2014-12-31 | $293,637 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $380,808 |
| Income. Dividends from common stock | 2014-12-31 | $59,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $724,171 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $865,884 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,537,632 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,018,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,289,880 |
| Contract administrator fees | 2014-12-31 | $25,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,678,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,322,750 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $9,422 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $5,321 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $18,965,005 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,655,555 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2014-12-31 | 133082707 |
| 2013 : STONE SETTERS ANNUITY FUND LOCAL 84 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $484,366 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $-58,067 |
| Total of all expenses incurred | 2013-12-31 | $1,266,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,040,253 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $19,566,189 |
| Value of total assets at beginning of year | 2013-12-31 | $18,322,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $177,211 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,953 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $188,956 |
| Participant contributions at beginning of year | 2013-12-31 | $258,726 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $22,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $67,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $74,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $82,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $67,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $39,429 |
| Other income not declared elsewhere | 2013-12-31 | $2,410 |
| Administrative expenses (other) incurred | 2013-12-31 | $32,299 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $26,474 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $35,555 |
| Total non interest bearing cash at end of year | 2013-12-31 | $687,695 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $94,699 |
| Interest on participant loans | 2013-12-31 | $8,240 |
| Interest earned on other investments | 2013-12-31 | $2,720 |
| Income. Interest from US Government securities | 2013-12-31 | $110,392 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $109,368 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,938,224 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,257,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,188,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $600,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $600,193 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,929,332 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,243,524 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $445,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,328,364 |
| Employer contributions (assets) at end of year | 2013-12-31 | $380,808 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $224,033 |
| Income. Dividends from common stock | 2013-12-31 | $57,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,040,253 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,537,632 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,600,525 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,289,880 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,802,503 |
| Contract administrator fees | 2013-12-31 | $25,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,322,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,045,252 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $5,321 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,957 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $13,852,528 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,910,595 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2013-12-31 | 133082707 |
| 2012 : STONE SETTERS ANNUITY FUND LOCAL 84 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $366,983 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $19,383 |
| Total of all expenses incurred | 2012-12-31 | $1,042,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $770,372 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $18,322,284 |
| Value of total assets at beginning of year | 2012-12-31 | $17,226,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $178,269 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $29,585 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $258,726 |
| Participant contributions at beginning of year | 2012-12-31 | $350,599 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $67,832 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $66,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $82,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $83,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $39,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $37,961 |
| Other income not declared elsewhere | 2012-12-31 | $591 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,473 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $35,555 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $30,783 |
| Total non interest bearing cash at end of year | 2012-12-31 | $136,355 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $94,951 |
| Interest on participant loans | 2012-12-31 | $9,849 |
| Interest earned on other investments | 2012-12-31 | $2,975 |
| Income. Interest from US Government securities | 2012-12-31 | $160,847 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $136,335 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,257,698 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,788,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $600,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $199,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $199,816 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,243,524 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,718,011 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $383,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $994,287 |
| Employer contributions (assets) at end of year | 2012-12-31 | $224,033 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $141,208 |
| Income. Dividends from common stock | 2012-12-31 | $57,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $770,372 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,600,525 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,552,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,802,503 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,531,712 |
| Contract administrator fees | 2012-12-31 | $25,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,045,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,555,936 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,957 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $6,252 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,628,232 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,608,849 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2012-12-31 | 133082707 |
| 2011 : STONE SETTERS ANNUITY FUND LOCAL 84 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $347,198 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $82,426 |
| Total of all expenses incurred | 2011-12-31 | $2,041,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,724,309 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $17,226,023 |
| Value of total assets at beginning of year | 2011-12-31 | $17,269,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $184,156 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,045 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $350,599 |
| Participant contributions at beginning of year | 2011-12-31 | $417,989 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $66,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $79,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $83,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $73,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $37,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,122 |
| Other income not declared elsewhere | 2011-12-31 | $858 |
| Administrative expenses (other) incurred | 2011-12-31 | $28,599 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $30,783 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $37,193 |
| Total non interest bearing cash at end of year | 2011-12-31 | $231,727 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $100,252 |
| Interest on participant loans | 2011-12-31 | $17,864 |
| Interest earned on other investments | 2011-12-31 | $3,302 |
| Income. Interest from US Government securities | 2011-12-31 | $162,664 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $145,320 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,788,378 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,587,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $199,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $905,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $5,718,011 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,297,469 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $214,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $961,383 |
| Employer contributions (assets) at end of year | 2011-12-31 | $141,208 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $69,472 |
| Income. Dividends from common stock | 2011-12-31 | $48,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,724,309 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,552,165 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,364,914 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,531,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $718,969 |
| Contract administrator fees | 2011-12-31 | $25,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,555,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,084,053 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $6,252 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,607 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $12,194,084 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,111,658 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2011-12-31 | 133082707 |
| 2010 : STONE SETTERS ANNUITY FUND LOCAL 84 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $549,264 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $19,641 |
| Total of all expenses incurred | 2010-12-31 | $1,048,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $737,358 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $17,269,565 |
| Value of total assets at beginning of year | 2010-12-31 | $16,132,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $177,271 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $25,565 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $417,989 |
| Participant contributions at beginning of year | 2010-12-31 | $508,268 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $79,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $180,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $73,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $83,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,405 |
| Other income not declared elsewhere | 2010-12-31 | $1,759 |
| Administrative expenses (other) incurred | 2010-12-31 | $29,834 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $37,193 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $25,063 |
| Total non interest bearing cash at end of year | 2010-12-31 | $668,330 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $96,612 |
| Interest on participant loans | 2010-12-31 | $17,172 |
| Interest earned on other investments | 2010-12-31 | $7,417 |
| Income. Interest from US Government securities | 2010-12-31 | $180,415 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $141,324 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,587,970 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,263,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $905,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $639,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $4,297,469 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,167,488 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $337,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $879,464 |
| Employer contributions (assets) at end of year | 2010-12-31 | $69,472 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $40,987 |
| Income. Dividends from common stock | 2010-12-31 | $46,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $737,358 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,364,914 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,298,786 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $718,969 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,345,060 |
| Contract administrator fees | 2010-12-31 | $25,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,084,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,885,584 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,607 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $5,294 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,648,699 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,629,058 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2010-12-31 | 133082707 |
| 2009 : STONE SETTERS ANNUITY FUND LOCAL 84 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $976,146 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $976,146 |
