PLAST. & CEMENT MASONS LOCAL 148 H & W FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLAST. & CEMENT MASONS LOCAL 148 H & W FUND
401k plan membership statisitcs for PLAST. & CEMENT MASONS LOCAL 148 H & W FUND
| Measure | Date | Value |
|---|
| 2022 : PLAST. & CEMENT MASONS LOCAL 148 H & W FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-230,082 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-230,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $438,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $320,525 |
| Total income from all sources (including contributions) | 2022-06-30 | $878,220 |
| Total loss/gain on sale of assets | 2022-06-30 | $-46,466 |
| Total of all expenses incurred | 2022-06-30 | $822,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $726,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,061,929 |
| Value of total assets at end of year | 2022-06-30 | $4,360,693 |
| Value of total assets at beginning of year | 2022-06-30 | $4,186,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $95,618 |
| Total interest from all sources | 2022-06-30 | $54,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $32,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $32,598 |
| Administrative expenses professional fees incurred | 2022-06-30 | $32,927 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $9,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $16,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $54,573 |
| Other income not declared elsewhere | 2022-06-30 | $5,261 |
| Administrative expenses (other) incurred | 2022-06-30 | $10,099 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $7,111 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $2,125 |
| Total non interest bearing cash at end of year | 2022-06-30 | $81,366 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $50,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $56,181 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,921,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,865,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $9,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,395,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,612,294 |
| Income. Interest from US Government securities | 2022-06-30 | $37,589 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $16,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $556,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $350,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $350,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $503 |
| Asset value of US Government securities at end of year | 2022-06-30 | $1,449,593 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $1,423,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,061,929 |
| Employer contributions (assets) at end of year | 2022-06-30 | $104,114 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $90,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $726,421 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $763,498 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $641,762 |
| Contract administrator fees | 2022-06-30 | $43,200 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $377,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $318,400 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $4,347,145 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $4,393,611 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | LAPADULA CARLSON & CO |
| Accountancy firm EIN | 2022-06-30 | 650292391 |
| 2021 : PLAST. & CEMENT MASONS LOCAL 148 H & W FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $244,585 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $244,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $12,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $7,808 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,367,156 |
| Total loss/gain on sale of assets | 2021-06-30 | $-19,541 |
| Total of all expenses incurred | 2021-06-30 | $1,047,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $961,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,060,884 |
| Value of total assets at end of year | 2021-06-30 | $4,186,053 |
| Value of total assets at beginning of year | 2021-06-30 | $3,862,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $86,390 |
| Total interest from all sources | 2021-06-30 | $47,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $33,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $33,548 |
| Administrative expenses professional fees incurred | 2021-06-30 | $24,166 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $16,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $19,083 |
| Administrative expenses (other) incurred | 2021-06-30 | $10,233 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $2,125 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $1,808 |
| Total non interest bearing cash at end of year | 2021-06-30 | $50,491 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $73,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $319,361 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,173,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,854,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $8,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,612,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,234,689 |
| Income. Interest from US Government securities | 2021-06-30 | $32,636 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $14,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $350,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $984,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $984,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $327 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $106,637 |
| Asset value of US Government securities at end of year | 2021-06-30 | $1,423,114 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $860,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,060,884 |
| Employer contributions (assets) at end of year | 2021-06-30 | $90,953 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $111,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $854,768 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $641,762 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $579,500 |
| Contract administrator fees | 2021-06-30 | $43,200 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $10,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $6,000 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $5,668,427 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $5,687,968 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2021-06-30 | 205886120 |
| 2020 : PLAST. & CEMENT MASONS LOCAL 148 H & W FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $4,952 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $4,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $12,986 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,529,597 |
| Total loss/gain on sale of assets | 2020-06-30 | $44,072 |
| Total of all expenses incurred | 2020-06-30 | $526,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $434,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,413,103 |
| Value of total assets at end of year | 2020-06-30 | $3,862,375 |
| Value of total assets at beginning of year | 2020-06-30 | $2,864,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $91,349 |
| Total interest from all sources | 2020-06-30 | $60,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $7,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $7,313 |
| Administrative expenses professional fees incurred | 2020-06-30 | $27,743 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $19,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $13,134 |
| Administrative expenses (other) incurred | 2020-06-30 | $13,002 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $1,808 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $1,986 |
| Total non interest bearing cash at end of year | 2020-06-30 | $73,341 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $92,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,003,529 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,854,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,851,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $7,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,234,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $969,940 |
| Income. Interest from US Government securities | 2020-06-30 | $26,839 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $22,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $984,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,676,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,676,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $10,595 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $120,571 |
| Asset value of US Government securities at end of year | 2020-06-30 | $860,091 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,413,103 |
| Employer contributions (assets) at end of year | 2020-06-30 | $111,173 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $111,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $314,148 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $579,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $0 |
| Contract administrator fees | 2020-06-30 | $43,200 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $6,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $11,000 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $982,642 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $938,570 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2020-06-30 | 205886120 |
| 2018 : PLAST. & CEMENT MASONS LOCAL 148 H & W FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $65,082 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $65,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $28,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $17,304 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,029,599 |
| Total of all expenses incurred | 2018-06-30 | $686,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $610,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $936,274 |
| Value of total assets at end of year | 2018-06-30 | $2,504,745 |
| Value of total assets at beginning of year | 2018-06-30 | $2,149,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $76,200 |
| Total interest from all sources | 2018-06-30 | $11,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $16,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $16,273 |
| Administrative expenses professional fees incurred | 2018-06-30 | $21,046 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $13,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $11,149 |
| Administrative expenses (other) incurred | 2018-06-30 | $8,636 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $711 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $1,004 |
| Total non interest bearing cash at end of year | 2018-06-30 | $83,628 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $70,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $343,315 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,475,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,132,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $3,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $907,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $831,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,420,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,153,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,153,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $11,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $936,274 |
| Employer contributions (assets) at end of year | 2018-06-30 | $79,785 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $82,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $610,084 |
| Contract administrator fees | 2018-06-30 | $43,200 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $28,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $16,300 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2018-06-30 | 205886120 |
| 2017 : PLAST. & CEMENT MASONS LOCAL 148 H & W FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $71,396 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $71,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $17,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $14,248 |
| Total income from all sources (including contributions) | 2017-06-30 | $837,477 |
| Total of all expenses incurred | 2017-06-30 | $686,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $602,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $745,400 |
| Value of total assets at end of year | 2017-06-30 | $2,149,923 |
| Value of total assets at beginning of year | 2017-06-30 | $1,996,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $84,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $20,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $20,681 |
| Administrative expenses professional fees incurred | 2017-06-30 | $26,040 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $11,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $8,707 |
| Administrative expenses (other) incurred | 2017-06-30 | $10,586 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $1,004 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $1,148 |
| Total non interest bearing cash at end of year | 2017-06-30 | $70,584 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $47,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $150,567 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,132,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,982,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $4,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $831,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $750,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,153,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,143,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,143,600 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $81,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $745,400 |
| Employer contributions (assets) at end of year | 2017-06-30 | $82,527 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $45,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $521,089 |
| Contract administrator fees | 2017-06-30 | $43,200 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $16,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $13,100 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2017-06-30 | 205886120 |
| 2016 : PLAST. & CEMENT MASONS LOCAL 148 H & W FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $7,059 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $7,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $14,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $31,794 |
| Total income from all sources (including contributions) | 2016-06-30 | $535,499 |
| Total of all expenses incurred | 2016-06-30 | $458,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $376,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $514,964 |
| Value of total assets at end of year | 2016-06-30 | $1,996,300 |
| Value of total assets at beginning of year | 2016-06-30 | $1,936,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $81,741 |
| Total interest from all sources | 2016-06-30 | $4,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $9,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $9,183 |
| Administrative expenses professional fees incurred | 2016-06-30 | $22,774 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $8,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $7,186 |
| Administrative expenses (other) incurred | 2016-06-30 | $12,699 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $1,148 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $694 |
| Total non interest bearing cash at end of year | 2016-06-30 | $47,708 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $62,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $77,005 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,982,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,905,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $3,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $750,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $733,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,143,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,090,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,090,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $4,293 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $68,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $514,964 |
| Employer contributions (assets) at end of year | 2016-06-30 | $45,908 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $43,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $308,357 |
| Contract administrator fees | 2016-06-30 | $43,200 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $13,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $31,100 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2016-06-30 | 205886120 |
| 2015 : PLAST. & CEMENT MASONS LOCAL 148 H & W FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $21,742 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $21,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $31,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $22,636 |
| Total income from all sources (including contributions) | 2015-06-30 | $570,898 |
| Total of all expenses incurred | 2015-06-30 | $356,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $255,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $538,194 |
| Value of total assets at end of year | 2015-06-30 | $1,936,841 |
| Value of total assets at beginning of year | 2015-06-30 | $1,712,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $100,382 |
| Total interest from all sources | 2015-06-30 | $2,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $8,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $8,510 |
| Administrative expenses professional fees incurred | 2015-06-30 | $33,952 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $7,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $10,372 |
| Administrative expenses (other) incurred | 2015-06-30 | $15,691 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $694 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $4,436 |
| Total non interest bearing cash at end of year | 2015-06-30 | $62,240 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $55,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $214,833 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,905,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,690,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $7,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $733,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $501,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,090,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,088,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,088,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,452 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $69,483 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $538,194 |
| Employer contributions (assets) at end of year | 2015-06-30 | $43,864 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $56,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $186,200 |
| Contract administrator fees | 2015-06-30 | $43,200 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $31,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $18,200 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2015-06-30 | 205886120 |
| 2014 : PLAST. & CEMENT MASONS LOCAL 148 H & W FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $71,318 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $71,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $22,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $37,205 |
| Total income from all sources (including contributions) | 2014-06-30 | $620,979 |
| Total loss/gain on sale of assets | 2014-06-30 | $-2,720 |
| Total of all expenses incurred | 2014-06-30 | $503,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $408,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $540,756 |
| Value of total assets at end of year | 2014-06-30 | $1,712,850 |
| Value of total assets at beginning of year | 2014-06-30 | $1,609,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $95,265 |
| Total interest from all sources | 2014-06-30 | $11,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $38,644 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $38,475 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $10,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $5,322 |
| Administrative expenses (other) incurred | 2014-06-30 | $14,806 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $4,436 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $2,705 |
| Total non interest bearing cash at end of year | 2014-06-30 | $55,799 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $48,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $117,422 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,690,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,572,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $8,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $501,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $321,208 |
| Interest earned on other investments | 2014-06-30 | $7,243 |
| Income. Interest from US Government securities | 2014-06-30 | $4,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,088,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $684,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $684,671 |
| Asset value of US Government securities at end of year | 2014-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $502,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $502,281 |
| Employer contributions (assets) at end of year | 2014-06-30 | $56,038 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $47,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $407,975 |
| Contract administrator fees | 2014-06-30 | $33,350 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $18,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $34,500 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $1,935,003 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,937,723 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2014-06-30 | 205886120 |
| 2013 : PLAST. & CEMENT MASONS LOCAL 148 H & W FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $43,469 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $43,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $37,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $26,837 |
| Total income from all sources (including contributions) | 2013-06-30 | $746,234 |
| Total loss/gain on sale of assets | 2013-06-30 | $-1,095 |
| Total of all expenses incurred | 2013-06-30 | $589,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $507,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $689,221 |
| Value of total assets at end of year | 2013-06-30 | $1,609,997 |
| Value of total assets at beginning of year | 2013-06-30 | $1,443,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $82,476 |
| Total interest from all sources | 2013-06-30 | $8,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $6,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $6,538 |
| Administrative expenses professional fees incurred | 2013-06-30 | $29,311 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $40,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $5,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $6,032 |
| Administrative expenses (other) incurred | 2013-06-30 | $11,445 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $2,705 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $2,437 |
| Total non interest bearing cash at end of year | 2013-06-30 | $48,710 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $11,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $156,288 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,572,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,416,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $8,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $321,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $266,449 |
| Income. Interest from US Government securities | 2013-06-30 | $7,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $684,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $195,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $195,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $540 |
| Asset value of US Government securities at end of year | 2013-06-30 | $502,687 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $908,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $648,408 |
| Employer contributions (assets) at end of year | 2013-06-30 | $47,399 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $55,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $507,470 |
| Contract administrator fees | 2013-06-30 | $33,350 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $34,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $24,400 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $1,097,928 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $1,099,023 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2013-06-30 | 205886120 |
| 2012 : PLAST. & CEMENT MASONS LOCAL 148 H & W FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $6,026 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $6,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $26,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $20,753 |
| Total income from all sources (including contributions) | 2012-06-30 | $643,813 |
| Total of all expenses incurred | 2012-06-30 | $612,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $536,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $623,414 |
| Value of total assets at end of year | 2012-06-30 | $1,443,341 |
| Value of total assets at beginning of year | 2012-06-30 | $1,405,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $75,752 |
| Total interest from all sources | 2012-06-30 | $9,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $5,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $5,231 |
| Administrative expenses professional fees incurred | 2012-06-30 | $24,812 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $6,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,629 |
| Administrative expenses (other) incurred | 2012-06-30 | $9,733 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $2,437 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $2,553 |
| Total non interest bearing cash at end of year | 2012-06-30 | $11,350 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $29,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $31,659 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,416,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,384,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $7,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $266,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $252,737 |
| Income. Interest from US Government securities | 2012-06-30 | $9,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $195,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $146,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $146,292 |
| Asset value of US Government securities at end of year | 2012-06-30 | $908,187 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $910,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $623,414 |
| Employer contributions (assets) at end of year | 2012-06-30 | $55,452 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $64,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $536,402 |
| Contract administrator fees | 2012-06-30 | $33,350 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $24,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $18,200 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2012-06-30 | 205886120 |
| 2011 : PLAST. & CEMENT MASONS LOCAL 148 H & W FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $62,161 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $62,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $20,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $17,191 |
| Total income from all sources (including contributions) | 2011-06-30 | $694,238 |
| Total loss/gain on sale of assets | 2011-06-30 | $-1,409 |
| Total of all expenses incurred | 2011-06-30 | $577,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $499,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $619,397 |
| Value of total assets at end of year | 2011-06-30 | $1,405,598 |
| Value of total assets at beginning of year | 2011-06-30 | $1,285,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $78,497 |
| Total interest from all sources | 2011-06-30 | $9,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $4,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $4,517 |
| Administrative expenses professional fees incurred | 2011-06-30 | $26,419 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $53,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $3,606 |
| Administrative expenses (other) incurred | 2011-06-30 | $11,166 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $2,553 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $3,591 |
| Total non interest bearing cash at end of year | 2011-06-30 | $29,732 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $102,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $116,461 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,384,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,268,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $7,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $252,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $193,425 |
| Income. Interest from US Government securities | 2011-06-30 | $9,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $146,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $86,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $86,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $18 |
| Asset value of US Government securities at end of year | 2011-06-30 | $910,642 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $854,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $565,611 |
| Employer contributions (assets) at end of year | 2011-06-30 | $64,566 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $44,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $499,280 |
| Contract administrator fees | 2011-06-30 | $33,350 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $18,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $13,600 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $451,409 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $452,818 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2011-06-30 | 205886120 |
