TRUSTEES OF PLASTERERS UNION LOCAL 8 HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLASTERERS UNION LOCAL 8 HEALTH AND WELFARE PLAN
401k plan membership statisitcs for PLASTERERS UNION LOCAL 8 HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2017 : PLASTERERS UNION LOCAL 8 HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $15,847 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $15,847 |
| Total transfer of assets from this plan | 2017-04-30 | $3,692,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $458,008 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,239,749 |
| Total loss/gain on sale of assets | 2017-04-30 | $-354 |
| Total of all expenses incurred | 2017-04-30 | $1,517,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,308,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,200,342 |
| Value of total assets at end of year | 2017-04-30 | $0 |
| Value of total assets at beginning of year | 2017-04-30 | $3,428,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $209,967 |
| Total interest from all sources | 2017-04-30 | $23,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-04-30 | $0 |
| Administrative expenses professional fees incurred | 2017-04-30 | $80,619 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $323,297 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $6,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $17,323 |
| Administrative expenses (other) incurred | 2017-04-30 | $101,649 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $23,423 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $607,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $721,767 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $2,970,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $18,701 |
| Income. Interest from US Government securities | 2017-04-30 | $7,929 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $11,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $2,625,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $2,625,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $4,192 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $189,930 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $1,877,045 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $192,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,111,749 |
| Contract administrator fees | 2017-04-30 | $8,998 |
| 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 | 2017-04-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $417,262 |
| Did the plan have assets held for investment | 2017-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-04-30 | $8,433,262 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $8,433,616 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-04-30 | 611436956 |
| 2016 : PLASTERERS UNION LOCAL 8 HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-1 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $458,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $441,207 |
| Total income from all sources (including contributions) | 2016-04-30 | $2,036,327 |
| Total loss/gain on sale of assets | 2016-04-30 | $-25 |
| Total of all expenses incurred | 2016-04-30 | $1,645,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,455,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,035,872 |
| Value of total assets at end of year | 2016-04-30 | $3,428,252 |
| Value of total assets at beginning of year | 2016-04-30 | $3,020,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $190,710 |
| Total interest from all sources | 2016-04-30 | $481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $74,806 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $351,136 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $10,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $1,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $17,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $152,742 |
| Administrative expenses (other) incurred | 2016-04-30 | $43,025 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $23,423 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $12,225 |
| Total non interest bearing cash at end of year | 2016-04-30 | $607,656 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $847,323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $390,597 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $2,970,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $2,579,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $2,625,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,981,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,981,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $481 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $62,214 |
| Asset value of US Government securities at end of year | 2016-04-30 | $996 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $1,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $1,684,736 |
| Employer contributions (assets) at end of year | 2016-04-30 | $192,609 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $190,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,382,655 |
| Contract administrator fees | 2016-04-30 | $72,879 |
| 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 | 2016-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $417,262 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $276,240 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $1,981,972 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $1,981,997 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-04-30 | 611436956 |
| 2015 : PLASTERERS UNION LOCAL 8 HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $5 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $5 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $441,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $630,752 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,815,904 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $2,033,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,827,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,811,606 |
| Value of total assets at end of year | 2015-04-30 | $3,020,854 |
| Value of total assets at beginning of year | 2015-04-30 | $3,427,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $205,318 |
| Total interest from all sources | 2015-04-30 | $510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $65,477 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $263,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $152,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $370,547 |
| Other income not declared elsewhere | 2015-04-30 | $3,783 |
| Administrative expenses (other) incurred | 2015-04-30 | $63,264 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $12,225 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $22,344 |
| Total non interest bearing cash at end of year | 2015-04-30 | $847,323 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $1,244,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-217,391 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $2,579,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $2,797,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,981,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,981,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,981,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $510 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $1,532,040 |
| Asset value of US Government securities at end of year | 2015-04-30 | $1,144 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $1,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $1,547,686 |
| Employer contributions (assets) at end of year | 2015-04-30 | $190,851 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $201,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $295,937 |
| Contract administrator fees | 2015-04-30 | $76,577 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $276,240 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $237,861 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2015-04-30 | 232247478 |
| 2014 : PLASTERERS UNION LOCAL 8 HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-125 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $630,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $442,532 |
| Total income from all sources (including contributions) | 2014-04-30 | $1,819,771 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $1,754,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,527,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,802,117 |
| Value of total assets at end of year | 2014-04-30 | $3,427,790 |
| Value of total assets at beginning of year | 2014-04-30 | $3,174,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $227,736 |
| Total interest from all sources | 2014-04-30 | $508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $74,186 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $195,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $370,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $306,109 |
| Other income not declared elsewhere | 2014-04-30 | $17,271 |
| Administrative expenses (other) incurred | 2014-04-30 | $72,515 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $22,344 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $17,462 |
| Total non interest bearing cash at end of year | 2014-04-30 | $1,244,266 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $990,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $64,975 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $2,797,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $2,732,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,981,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,980,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,980,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $508 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $1,278,652 |
| Asset value of US Government securities at end of year | 2014-04-30 | $1,333 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $1,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,606,876 |
| Employer contributions (assets) at end of year | 2014-04-30 | $201,118 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $201,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $248,408 |
| Contract administrator fees | 2014-04-30 | $81,035 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $237,861 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $118,961 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2014-04-30 | 232247478 |
| 2013 : PLASTERERS UNION LOCAL 8 HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $5 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $5 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $442,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $433,658 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,885,535 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $1,820,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,618,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,867,511 |
| Value of total assets at end of year | 2013-04-30 | $3,174,595 |
| Value of total assets at beginning of year | 2013-04-30 | $3,101,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $202,523 |
| Total interest from all sources | 2013-04-30 | $553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $73,294 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $188,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $3,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $306,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $266,265 |
| Other income not declared elsewhere | 2013-04-30 | $17,466 |
| Administrative expenses (other) incurred | 2013-04-30 | $67,255 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $17,462 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $15,450 |
| Total non interest bearing cash at end of year | 2013-04-30 | $990,951 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $1,004,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $64,695 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $2,732,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $2,667,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,980,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,912,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,912,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $0 |
| Asset value of US Government securities at end of year | 2013-04-30 | $1,734 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $1,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $1,678,868 |
| Employer contributions (assets) at end of year | 2013-04-30 | $201,397 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $178,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,618,317 |
| Contract administrator fees | 2013-04-30 | $61,974 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $118,961 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $151,943 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2013-04-30 | 232247478 |
| 2012 : PLASTERERS UNION LOCAL 8 HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $15 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $15 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $433,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $508,992 |
| Total income from all sources (including contributions) | 2012-04-30 | $2,606,763 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $2,025,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,830,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $2,606,089 |
| Value of total assets at end of year | 2012-04-30 | $3,101,026 |
| Value of total assets at beginning of year | 2012-04-30 | $2,595,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $195,894 |
| Total interest from all sources | 2012-04-30 | $659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $60,426 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $239,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $3,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $9,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $266,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $310,850 |
| Administrative expenses (other) incurred | 2012-04-30 | $68,435 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $15,450 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $13,125 |
| Total non interest bearing cash at end of year | 2012-04-30 | $1,004,533 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $962,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $580,798 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $2,667,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $2,086,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,912,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,388,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,388,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $0 |
| Asset value of US Government securities at end of year | 2012-04-30 | $1,937 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $2,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $2,366,200 |
| Employer contributions (assets) at end of year | 2012-04-30 | $178,482 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $233,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,830,071 |
| Contract administrator fees | 2012-04-30 | $67,033 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $151,943 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $185,017 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2012-04-30 | 232247478 |
| 2011 : PLASTERERS UNION LOCAL 8 HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $26 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $26 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $508,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $434,847 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,105,549 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $2,012,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,815,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,104,551 |
| Value of total assets at end of year | 2011-04-30 | $2,595,562 |
| Value of total assets at beginning of year | 2011-04-30 | $2,427,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $196,943 |
| Total interest from all sources | 2011-04-30 | $972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $59,434 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $236,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $9,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $310,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $267,695 |
| Administrative expenses (other) incurred | 2011-04-30 | $68,709 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $13,125 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $14,571 |
| Total non interest bearing cash at end of year | 2011-04-30 | $962,645 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $118,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $93,477 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $2,086,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $1,993,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,388,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,978,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,978,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $0 |
| Asset value of US Government securities at end of year | 2011-04-30 | $2,209 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $2,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $1,867,850 |
| Employer contributions (assets) at end of year | 2011-04-30 | $233,243 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $328,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,815,129 |
| Contract administrator fees | 2011-04-30 | $68,800 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $185,017 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $152,581 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2011-04-30 | 232247478 |
