CEMENT MASONS LOCAL NO. 111 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEMENT MASONS LOCAL NO. 111 HEALTH & WELFARE FUND
401k plan membership statisitcs for CEMENT MASONS LOCAL NO. 111 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : CEMENT MASONS LOCAL NO. 111 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-1,071,698 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-1,071,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $15,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,450 |
| Total income from all sources (including contributions) | 2022-08-31 | $1,984,533 |
| Total loss/gain on sale of assets | 2022-08-31 | $277,421 |
| Total of all expenses incurred | 2022-08-31 | $2,273,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,996,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $2,624,444 |
| Value of total assets at end of year | 2022-08-31 | $6,764,425 |
| Value of total assets at beginning of year | 2022-08-31 | $7,040,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $277,195 |
| Total interest from all sources | 2022-08-31 | $195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $154,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $149,246 |
| Administrative expenses professional fees incurred | 2022-08-31 | $35,429 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $61,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $57,070 |
| Administrative expenses (other) incurred | 2022-08-31 | $171,185 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $15,620 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $2,450 |
| Total non interest bearing cash at end of year | 2022-08-31 | $839,150 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $729,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-289,244 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $6,748,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $7,038,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $57,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $5,370,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $4,805,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $70,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $192,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $192,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $195 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $720,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $2,563,146 |
| Employer contributions (assets) at end of year | 2022-08-31 | $427,174 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $619,714 |
| Income. Dividends from common stock | 2022-08-31 | $4,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,275,722 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $693,577 |
| Contract administrator fees | 2022-08-31 | $12,765 |
| 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 | 2022-08-31 | No |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $1,884,999 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $1,607,578 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | EFPR GROUP CPAS, PLLC |
| Accountancy firm EIN | 2022-08-31 | 474526160 |
| 2021 : CEMENT MASONS LOCAL NO. 111 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $430,456 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $430,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $2,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $2,450 |
| Total income from all sources (including contributions) | 2021-08-31 | $3,117,837 |
| Total loss/gain on sale of assets | 2021-08-31 | $230,654 |
| Total of all expenses incurred | 2021-08-31 | $2,156,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,911,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $2,337,349 |
| Value of total assets at end of year | 2021-08-31 | $7,040,499 |
| Value of total assets at beginning of year | 2021-08-31 | $6,079,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $245,427 |
| Total interest from all sources | 2021-08-31 | $4,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $115,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $111,571 |
| Administrative expenses professional fees incurred | 2021-08-31 | $32,906 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $80,867 |
| Administrative expenses (other) incurred | 2021-08-31 | $151,963 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $2,450 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $2,450 |
| Total non interest bearing cash at end of year | 2021-08-31 | $729,325 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $584,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $960,838 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $7,038,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $6,077,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $54,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $4,805,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $4,307,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $192,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $94,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $94,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $4,232 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $694,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $2,256,482 |
| Employer contributions (assets) at end of year | 2021-08-31 | $619,714 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $523,700 |
| Income. Dividends from common stock | 2021-08-31 | $3,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $1,217,401 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $693,577 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $568,965 |
| Contract administrator fees | 2021-08-31 | $6,359 |
| 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 | 2021-08-31 | No |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $1,533,583 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $1,302,929 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | EFPR GROUP CPAS, PLLC |
| Accountancy firm EIN | 2021-08-31 | 474526160 |
| 2020 : CEMENT MASONS LOCAL NO. 111 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-66,733 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-66,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,450 |
| Total income from all sources (including contributions) | 2020-08-31 | $2,599,042 |
| Total loss/gain on sale of assets | 2020-08-31 | $206,104 |
| Total of all expenses incurred | 2020-08-31 | $2,271,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $2,039,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $2,341,216 |
| Value of total assets at end of year | 2020-08-31 | $6,079,661 |
| Value of total assets at beginning of year | 2020-08-31 | $5,752,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $232,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $118,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $108,930 |
| Administrative expenses professional fees incurred | 2020-08-31 | $26,765 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $67,287 |
| Administrative expenses (other) incurred | 2020-08-31 | $148,308 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $2,450 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $2,450 |
| Total non interest bearing cash at end of year | 2020-08-31 | $584,459 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $375,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $327,085 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $6,077,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $5,750,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $49,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $4,307,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $3,437,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $94,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $210,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $210,418 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $690,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $2,273,929 |
| Employer contributions (assets) at end of year | 2020-08-31 | $523,700 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $614,330 |
| Income. Dividends from common stock | 2020-08-31 | $9,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,349,619 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $568,965 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $1,114,811 |
| Contract administrator fees | 2020-08-31 | $7,338 |
| 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 | 2020-08-31 | No |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $4,899,395 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $4,693,291 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | EFPR GROUP CPAS, PLLC |
| Accountancy firm EIN | 2020-08-31 | 474526160 |
| 2019 : CEMENT MASONS LOCAL NO. 111 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-261,739 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-261,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $7,332 |
| Total income from all sources (including contributions) | 2019-08-31 | $2,406,475 |
| Total loss/gain on sale of assets | 2019-08-31 | $272,124 |
| Total of all expenses incurred | 2019-08-31 | $2,209,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,974,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $2,297,792 |
| Value of total assets at end of year | 2019-08-31 | $5,752,576 |
| Value of total assets at beginning of year | 2019-08-31 | $5,560,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $235,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $98,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $77,205 |
| Administrative expenses professional fees incurred | 2019-08-31 | $27,083 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $5,578 |
| Administrative expenses (other) incurred | 2019-08-31 | $146,728 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $2,450 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $7,332 |
| Total non interest bearing cash at end of year | 2019-08-31 | $375,704 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $452,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $196,565 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $5,750,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $5,553,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $58,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $3,437,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $3,334,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $210,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $100,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $100,980 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $604,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $2,292,214 |
| Employer contributions (assets) at end of year | 2019-08-31 | $614,330 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $543,035 |
| Income. Dividends from common stock | 2019-08-31 | $21,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,369,960 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $1,114,811 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $1,129,441 |
| Contract administrator fees | 2019-08-31 | $3,226 |
| 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 | 2019-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $213 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $2,152,566 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $1,880,442 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | EFPR GROUP CPAS, PLLC |
| Accountancy firm EIN | 2019-08-31 | 474526160 |
| 2018 : CEMENT MASONS LOCAL NO. 111 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-21,560 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-21,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $7,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $5,378 |
| Total income from all sources (including contributions) | 2018-08-31 | $2,683,020 |
| Total loss/gain on sale of assets | 2018-08-31 | $466,490 |
| Total of all expenses incurred | 2018-08-31 | $2,145,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,906,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $2,152,723 |
| Value of total assets at end of year | 2018-08-31 | $5,560,893 |
| Value of total assets at beginning of year | 2018-08-31 | $5,021,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $239,113 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $85,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $67,065 |
| Administrative expenses professional fees incurred | 2018-08-31 | $20,586 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $6,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $6,520 |
| Administrative expenses (other) incurred | 2018-08-31 | $142,585 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $7,332 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $5,378 |
| Total non interest bearing cash at end of year | 2018-08-31 | $452,633 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $254,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $537,220 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $5,553,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $5,016,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $66,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $3,334,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $2,885,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $100,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $267,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $267,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $573,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $2,145,928 |
| Employer contributions (assets) at end of year | 2018-08-31 | $543,035 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $494,853 |
| Income. Dividends from common stock | 2018-08-31 | $18,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,332,799 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $1,129,441 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $1,112,774 |
| Contract administrator fees | 2018-08-31 | $8,957 |
| 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 | 2018-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $213 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $213 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $2,053,747 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $1,587,257 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2018-08-31 | 474526160 |
| 2017 : CEMENT MASONS LOCAL NO. 111 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $245,917 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $245,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $5,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $5,150 |
| Total income from all sources (including contributions) | 2017-08-31 | $2,477,046 |
| Total loss/gain on sale of assets | 2017-08-31 | $11,732 |
| Total of all expenses incurred | 2017-08-31 | $2,012,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,815,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $2,119,994 |
| Value of total assets at end of year | 2017-08-31 | $5,021,719 |
| Value of total assets at beginning of year | 2017-08-31 | $4,556,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $196,131 |
| Total interest from all sources | 2017-08-31 | $2,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $97,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $81,321 |
| Administrative expenses professional fees incurred | 2017-08-31 | $16,741 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $6,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $6,520 |
| Administrative expenses (other) incurred | 2017-08-31 | $107,089 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $5,378 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $5,150 |
| Total non interest bearing cash at end of year | 2017-08-31 | $254,717 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $255,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $465,017 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $5,016,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $4,551,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $60,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $2,885,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $2,521,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $267,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $369,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $369,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $2,047 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $522,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $2,113,490 |
| Employer contributions (assets) at end of year | 2017-08-31 | $494,853 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $462,375 |
| Income. Dividends from common stock | 2017-08-31 | $16,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,293,149 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $1,112,774 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $948,100 |
| Contract administrator fees | 2017-08-31 | $11,845 |
| 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 | 2017-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $213 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $213 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $1,077,408 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $1,065,676 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | EFPR GROUP CPAS PLLC |
| Accountancy firm EIN | 2017-08-31 | 474526160 |
| 2016 : CEMENT MASONS LOCAL NO. 111 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $58,349 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $58,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $5,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $12,950 |
| Total income from all sources (including contributions) | 2016-08-31 | $2,467,701 |
| Total loss/gain on sale of assets | 2016-08-31 | $125,714 |
| Total of all expenses incurred | 2016-08-31 | $2,013,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,851,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $2,203,895 |
| Value of total assets at end of year | 2016-08-31 | $4,556,474 |
| Value of total assets at beginning of year | 2016-08-31 | $4,109,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $162,135 |
| Total interest from all sources | 2016-08-31 | $3,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $76,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $61,230 |
| Administrative expenses professional fees incurred | 2016-08-31 | $19,527 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $8,785 |
| Administrative expenses (other) incurred | 2016-08-31 | $83,289 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $5,150 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $12,950 |
| Total non interest bearing cash at end of year | 2016-08-31 | $255,340 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $413,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $454,379 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $4,551,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $4,096,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $49,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $2,521,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $2,107,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $369,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $116,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $116,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $3,427 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $557,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $2,195,110 |
| Employer contributions (assets) at end of year | 2016-08-31 | $462,375 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $602,573 |
| Income. Dividends from common stock | 2016-08-31 | $15,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,293,651 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $948,100 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $870,433 |
| Contract administrator fees | 2016-08-31 | $10,052 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $213 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $213 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $2,683,465 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $2,557,751 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | EFPR GROUP, CPA'S, PLLC |
| Accountancy firm EIN | 2016-08-31 | 474526160 |
| 2015 : CEMENT MASONS LOCAL NO. 111 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-98,992 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-98,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $12,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,777 |
| Total income from all sources (including contributions) | 2015-08-31 | $2,311,075 |
| Total loss/gain on sale of assets | 2015-08-31 | $84,698 |
| Total of all expenses incurred | 2015-08-31 | $2,048,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,879,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $2,262,046 |
| Value of total assets at end of year | 2015-08-31 | $4,109,895 |
| Value of total assets at beginning of year | 2015-08-31 | $3,836,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $168,796 |
| Total interest from all sources | 2015-08-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $63,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $51,108 |
| Administrative expenses professional fees incurred | 2015-08-31 | $35,098 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $8,136 |
| Administrative expenses (other) incurred | 2015-08-31 | $76,627 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $12,950 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $1,777 |
| Total non interest bearing cash at end of year | 2015-08-31 | $413,061 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $299,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $262,635 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $4,096,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $3,834,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $49,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $2,107,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,975,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $116,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $159,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $159,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $582,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $2,253,910 |
| Employer contributions (assets) at end of year | 2015-08-31 | $602,573 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $701,669 |
| Income. Dividends from common stock | 2015-08-31 | $12,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,297,380 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $870,433 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $699,655 |
| Contract administrator fees | 2015-08-31 | $8,015 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $213 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $213 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $1,055,792 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $971,094 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | EFPR GROUP, CPAS PLLC |
| Accountancy firm EIN | 2015-08-31 | 474526160 |
| 2014 : CEMENT MASONS LOCAL NO. 111 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-94,389 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-94,389 |
| Total transfer of assets to this plan | 2014-08-31 | $1,327,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $5 |
| Total income from all sources (including contributions) | 2014-08-31 | $2,690,835 |
| Total loss/gain on sale of assets | 2014-08-31 | $44,810 |
| Total of all expenses incurred | 2014-08-31 | $1,774,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,614,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $2,393,445 |
| Value of total assets at end of year | 2014-08-31 | $3,836,087 |
| Value of total assets at beginning of year | 2014-08-31 | $1,590,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $160,022 |
| Total interest from all sources | 2014-08-31 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $41,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $13,830 |
| Administrative expenses professional fees incurred | 2014-08-31 | $37,441 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $37,819 |
| Administrative expenses (other) incurred | 2014-08-31 | $79,248 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $1,777 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $5 |
| Total non interest bearing cash at end of year | 2014-08-31 | $299,902 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $242,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $916,360 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $3,834,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,590,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $41,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,975,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $605,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $159,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $51,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $51,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $114 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $549,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $305,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $2,355,626 |
| Employer contributions (assets) at end of year | 2014-08-31 | $701,669 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $369,205 |
| Income. Dividends from common stock | 2014-08-31 | $27,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,064,992 |
| Contract administrator fees | 2014-08-31 | $1,640 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $699,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $322,287 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $213 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $257,275 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $212,465 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2014-08-31 | 161131146 |
| 2013 : CEMENT MASONS LOCAL NO. 111 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $18,264 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $18,264 |
| Total transfer of assets to this plan | 2013-08-31 | $245,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $4 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $67 |
| Total income from all sources (including contributions) | 2013-08-31 | $959,421 |
| Total loss/gain on sale of assets | 2013-08-31 | $1,959 |
| Total of all expenses incurred | 2013-08-31 | $971,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $877,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $907,796 |
| Value of total assets at end of year | 2013-08-31 | $1,221,615 |
| Value of total assets at beginning of year | 2013-08-31 | $987,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $93,639 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $31,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $2,924 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $3,225 |
| Administrative expenses (other) incurred | 2013-08-31 | $61,124 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $4 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $67 |
| Total non interest bearing cash at end of year | 2013-08-31 | $242,192 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $92,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-11,667 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,221,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $987,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $16,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $605,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $561,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $51,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $119,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $119,285 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $28,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $904,571 |
| Income. Dividends from common stock | 2013-08-31 | $31,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $848,455 |
| Contract administrator fees | 2013-08-31 | $12,935 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $322,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $213,790 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $276,907 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $274,948 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Qualified |
| Accountancy firm name | 2013-08-31 | RALPH J GENOVESE, CPA |
| Accountancy firm EIN | 2013-08-31 | 161099532 |
| 2012 : CEMENT MASONS LOCAL NO. 111 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $22,637 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $22,637 |
| Total transfer of assets from this plan | 2012-08-31 | $187,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $67 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $68 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,155,997 |
| Total loss/gain on sale of assets | 2012-08-31 | $19,039 |
| Total of all expenses incurred | 2012-08-31 | $906,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $804,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,099,023 |
| Value of total assets at end of year | 2012-08-31 | $987,669 |
| Value of total assets at beginning of year | 2012-08-31 | $925,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $102,594 |
| Total interest from all sources | 2012-08-31 | $8,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $7,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $12,386 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $3,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $2,336 |
| Administrative expenses (other) incurred | 2012-08-31 | $65,804 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $67 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $68 |
| Total non interest bearing cash at end of year | 2012-08-31 | $92,725 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $348,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $249,390 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $987,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $925,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $11,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $561,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $119,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $20,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $20,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $8,064 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $28,842 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $143,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $1,095,052 |
| Income. Dividends from common stock | 2012-08-31 | $7,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $775,171 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $186,028 |
| Contract administrator fees | 2012-08-31 | $12,688 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $213,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $225,561 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $1,612,178 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $1,593,139 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Qualified |
| Accountancy firm name | 2012-08-31 | RALPH J GENOVESE CPA |
| Accountancy firm EIN | 2012-08-31 | 161099532 |
| 2011 : CEMENT MASONS LOCAL NO. 111 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $14,615 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $14,615 |
| Total transfer of assets to this plan | 2011-08-31 | $56,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $68 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $320 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,033,581 |
| Total loss/gain on sale of assets | 2011-08-31 | $21,441 |
| Total of all expenses incurred | 2011-08-31 | $901,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $812,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $986,019 |
| Value of total assets at end of year | 2011-08-31 | $925,376 |
| Value of total assets at beginning of year | 2011-08-31 | $736,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $88,252 |
| Total interest from all sources | 2011-08-31 | $8,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $3,493 |
| Administrative expenses professional fees incurred | 2011-08-31 | $8,025 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $3,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $2,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $904 |
| Administrative expenses (other) incurred | 2011-08-31 | $57,303 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $68 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $320 |
| Total non interest bearing cash at end of year | 2011-08-31 | $348,146 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $460,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $132,436 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $925,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $736,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $7,938 |
| Income. Interest from US Government securities | 2011-08-31 | $7,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $20,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $8,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $8,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $969 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $29,794 |
| Asset value of US Government securities at end of year | 2011-08-31 | $143,051 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $91,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $982,704 |
| Income. Dividends from common stock | 2011-08-31 | $3,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $783,099 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $186,028 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $64,540 |
| Contract administrator fees | 2011-08-31 | $14,986 |
| 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 | 2011-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $225,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $110,346 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $617,549 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $596,108 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Qualified |
| Accountancy firm name | 2011-08-31 | RALPH J GENOVESE CPA |
| Accountancy firm EIN | 2011-08-31 | 161099532 |
