STONE MASONS UNION NO. 3 OF PHILADELPHIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STONE MASONS UNION NO. 3 OF PHILADELPHIA PROFIT SHARING RETIREMENT PLAN
401k plan membership statisitcs for STONE MASONS UNION NO. 3 OF PHILADELPHIA PROFIT SHARING RETIREMENT PLAN
Measure | Date | Value |
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2018 : STONE MASONS UNION NO. 3 OF PHILADELPHIA PROFIT SHARING RETIREMENT PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-04-01 | $15,048,628 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-01 | $22,282 |
Total income from all sources (including contributions) | 2018-04-01 | $1,171,590 |
Total of all expenses incurred | 2018-04-01 | $1,026,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-01 | $986,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-01 | $535,152 |
Value of total assets at end of year | 2018-04-01 | $0 |
Value of total assets at beginning of year | 2018-04-01 | $14,925,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-01 | $40,055 |
Total interest from all sources | 2018-04-01 | $96,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-01 | No |
Administrative expenses professional fees incurred | 2018-04-01 | $6,388 |
Was this plan covered by a fidelity bond | 2018-04-01 | Yes |
Value of fidelity bond cover | 2018-04-01 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-04-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-01 | No |
Other income not declared elsewhere | 2018-04-01 | $37,120 |
Administrative expenses (other) incurred | 2018-04-01 | $8,001 |
Liabilities. Value of operating payables at end of year | 2018-04-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-04-01 | $22,282 |
Total non interest bearing cash at end of year | 2018-04-01 | $0 |
Total non interest bearing cash at beginning of year | 2018-04-01 | $104,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-01 | No |
Value of net income/loss | 2018-04-01 | $145,297 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-01 | $14,903,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-01 | No |
Investment advisory and management fees | 2018-04-01 | $15,446 |
Value of interest in pooled separate accounts at end of year | 2018-04-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-04-01 | $6,773,226 |
Interest earned on other investments | 2018-04-01 | $96,103 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-01 | $393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-01 | $7,919,115 |
Net investment gain/loss from pooled separate accounts | 2018-04-01 | $502,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-01 | No |
Contributions received in cash from employer | 2018-04-01 | $535,152 |
Employer contributions (assets) at end of year | 2018-04-01 | $0 |
Employer contributions (assets) at beginning of year | 2018-04-01 | $129,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-01 | $986,238 |
Contract administrator fees | 2018-04-01 | $10,220 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-01 | No |
Did the plan have assets held for investment | 2018-04-01 | 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 | 2018-04-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-01 | Disclaimer |
Accountancy firm name | 2018-04-01 | MAZARS USA, LLP |
Accountancy firm EIN | 2018-04-01 | 131459550 |
2017 : STONE MASONS UNION NO. 3 OF PHILADELPHIA PROFIT SHARING RETIREMENT PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $22,282 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $23,187 |
Total income from all sources (including contributions) | 2017-04-30 | $1,559,672 |
Total of all expenses incurred | 2017-04-30 | $520,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $468,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $710,344 |
Value of total assets at end of year | 2017-04-30 | $14,925,613 |
Value of total assets at beginning of year | 2017-04-30 | $13,887,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $51,921 |
Total interest from all sources | 2017-04-30 | $104,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Administrative expenses professional fees incurred | 2017-04-30 | $22,021 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $5,000,000 |
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 |
Other income not declared elsewhere | 2017-04-30 | $35,987 |
Administrative expenses (other) incurred | 2017-04-30 | $8,074 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $22,282 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $23,187 |
Total non interest bearing cash at end of year | 2017-04-30 | $104,046 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $122,144 |
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 | $1,039,188 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $14,903,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $13,864,143 |
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 | $12,021 |
Value of interest in pooled separate accounts at end of year | 2017-04-30 | $6,773,226 |
Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $5,767,676 |
Interest earned on other investments | 2017-04-30 | $103,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $7,919,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $7,917,674 |
Net investment gain/loss from pooled separate accounts | 2017-04-30 | $708,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
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 | $710,344 |
Employer contributions (assets) at end of year | 2017-04-30 | $129,226 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $79,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $468,563 |
Contract administrator fees | 2017-04-30 | $9,805 |
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 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | MAZARS USA, LLP |
Accountancy firm EIN | 2017-04-30 | 131459550 |
2016 : STONE MASONS UNION NO. 3 OF PHILADELPHIA PROFIT SHARING RETIREMENT PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $23,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $25,899 |
Total income from all sources (including contributions) | 2016-04-30 | $781,310 |
Total of all expenses incurred | 2016-04-30 | $364,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $313,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $676,398 |
Value of total assets at end of year | 2016-04-30 | $13,887,330 |
Value of total assets at beginning of year | 2016-04-30 | $13,473,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $51,664 |
Total interest from all sources | 2016-04-30 | $118,391 |
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 | $22,143 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $5,000,000 |
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 |
Other income not declared elsewhere | 2016-04-30 | $34,811 |
Administrative expenses (other) incurred | 2016-04-30 | $8,456 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $23,187 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $25,899 |
Total non interest bearing cash at end of year | 2016-04-30 | $122,144 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $103,673 |
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 | $416,568 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $13,864,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $13,447,575 |
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 |
Investment advisory and management fees | 2016-04-30 | $11,485 |
Value of interest in pooled separate accounts at end of year | 2016-04-30 | $5,767,676 |
Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $5,188,024 |
Interest earned on other investments | 2016-04-30 | $114,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $4,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $7,917,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $8,103,673 |
Net investment gain/loss from pooled separate accounts | 2016-04-30 | $-48,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
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 | $676,398 |
Employer contributions (assets) at end of year | 2016-04-30 | $79,836 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $78,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $313,078 |
Contract administrator fees | 2016-04-30 | $9,580 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | WEISERMAZARS, LLP |
Accountancy firm EIN | 2016-04-30 | 131459550 |
2015 : STONE MASONS UNION NO. 3 OF PHILADELPHIA PROFIT SHARING RETIREMENT PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $25,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $19,210 |
Total income from all sources (including contributions) | 2015-04-30 | $1,091,894 |
Total of all expenses incurred | 2015-04-30 | $872,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $813,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $548,262 |
Value of total assets at end of year | 2015-04-30 | $13,473,474 |
Value of total assets at beginning of year | 2015-04-30 | $13,247,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $59,496 |
Total interest from all sources | 2015-04-30 | $126,456 |
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 | $20,832 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Other income not declared elsewhere | 2015-04-30 | $36,008 |
Administrative expenses (other) incurred | 2015-04-30 | $18,629 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $25,899 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $19,210 |
Total non interest bearing cash at end of year | 2015-04-30 | $103,673 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $97,054 |
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 | $219,272 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $13,447,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $13,228,303 |
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 |
Investment advisory and management fees | 2015-04-30 | $10,313 |
Value of interest in pooled separate accounts at end of year | 2015-04-30 | $5,188,024 |
Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $4,523,450 |
Interest earned on other investments | 2015-04-30 | $125,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $1,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $8,103,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $8,573,621 |
Net investment gain/loss from pooled separate accounts | 2015-04-30 | $381,168 |
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 | $548,262 |
Employer contributions (assets) at end of year | 2015-04-30 | $78,104 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $53,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $813,126 |
Contract administrator fees | 2015-04-30 | $9,722 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | WEISERMAZARS, LLP |
Accountancy firm EIN | 2015-04-30 | 131459550 |
2014 : STONE MASONS UNION NO. 3 OF PHILADELPHIA PROFIT SHARING RETIREMENT PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $19,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $17,307 |
Total income from all sources (including contributions) | 2014-04-30 | $1,072,243 |
Total of all expenses incurred | 2014-04-30 | $723,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $672,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $363,021 |
Value of total assets at end of year | 2014-04-30 | $13,247,513 |
Value of total assets at beginning of year | 2014-04-30 | $12,896,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $51,070 |
Total interest from all sources | 2014-04-30 | $145,675 |
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 | $19,239 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Other income not declared elsewhere | 2014-04-30 | $32,521 |
Administrative expenses (other) incurred | 2014-04-30 | $2,152 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $19,210 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $17,307 |
Total non interest bearing cash at end of year | 2014-04-30 | $97,054 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $73,820 |
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 | $348,650 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $13,228,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $12,879,653 |
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 |
Investment advisory and management fees | 2014-04-30 | $18,746 |
Value of interest in pooled separate accounts at end of year | 2014-04-30 | $4,523,450 |
Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $3,852,897 |
Interest earned on other investments | 2014-04-30 | $145,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $8,573,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $8,870,098 |
Net investment gain/loss from pooled separate accounts | 2014-04-30 | $531,026 |
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 | $363,021 |
Employer contributions (assets) at end of year | 2014-04-30 | $53,388 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $100,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $672,523 |
Contract administrator fees | 2014-04-30 | $10,933 |
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 | 2014-04-30 | No |
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 | Disclaimer |
Accountancy firm name | 2014-04-30 | WEISERMAZARS, LLP |
Accountancy firm EIN | 2014-04-30 | 131459550 |
2013 : STONE MASONS UNION NO. 3 OF PHILADELPHIA PROFIT SHARING RETIREMENT PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $17,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $20,898 |
Total income from all sources (including contributions) | 2013-04-30 | $1,136,624 |
Total of all expenses incurred | 2013-04-30 | $485,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $430,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $490,014 |
Value of total assets at end of year | 2013-04-30 | $12,896,960 |
Value of total assets at beginning of year | 2013-04-30 | $12,249,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $55,646 |
Total interest from all sources | 2013-04-30 | $176,689 |
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 | $19,404 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Other income not declared elsewhere | 2013-04-30 | $30,284 |
Administrative expenses (other) incurred | 2013-04-30 | $5,384 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $17,307 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $20,898 |
Total non interest bearing cash at end of year | 2013-04-30 | $73,820 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $77,544 |
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 | $650,896 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $12,879,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $12,228,757 |
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 |
Investment advisory and management fees | 2013-04-30 | $21,181 |
Value of interest in pooled separate accounts at end of year | 2013-04-30 | $3,852,897 |
Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $2,990,503 |
Interest earned on other investments | 2013-04-30 | $176,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $8,870,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $9,049,075 |
Net investment gain/loss from pooled separate accounts | 2013-04-30 | $439,637 |
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 | $490,014 |
Employer contributions (assets) at end of year | 2013-04-30 | $100,145 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $132,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $430,082 |
Contract administrator fees | 2013-04-30 | $9,677 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | WEISERMAZARS, LLP |
Accountancy firm EIN | 2013-04-30 | 131459550 |
2012 : STONE MASONS UNION NO. 3 OF PHILADELPHIA PROFIT SHARING RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $20,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $18,901 |
Total income from all sources (including contributions) | 2012-04-30 | $851,781 |
Total of all expenses incurred | 2012-04-30 | $780,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $729,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $605,632 |
Value of total assets at end of year | 2012-04-30 | $12,249,655 |
Value of total assets at beginning of year | 2012-04-30 | $12,175,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $50,451 |
Total interest from all sources | 2012-04-30 | $213,158 |
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 | $14,400 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Other income not declared elsewhere | 2012-04-30 | $29,514 |
Administrative expenses (other) incurred | 2012-04-30 | $6,623 |
Liabilities. Value of operating payables at end of year | 2012-04-30 | $20,898 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $18,901 |
Total non interest bearing cash at end of year | 2012-04-30 | $77,544 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $76,228 |
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 | $71,675 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $12,228,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $12,157,082 |
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 |
Investment advisory and management fees | 2012-04-30 | $20,608 |
Value of interest in pooled separate accounts at end of year | 2012-04-30 | $2,990,503 |
Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $2,867,779 |
Interest earned on other investments | 2012-04-30 | $211,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $1,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $9,049,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $9,144,568 |
Net investment gain/loss from pooled separate accounts | 2012-04-30 | $3,477 |
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 | $605,632 |
Employer contributions (assets) at end of year | 2012-04-30 | $132,533 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $87,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $729,655 |
Contract administrator fees | 2012-04-30 | $8,820 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | WEISERMAZARS, LLP |
Accountancy firm EIN | 2012-04-30 | 131459550 |
2011 : STONE MASONS UNION NO. 3 OF PHILADELPHIA PROFIT SHARING RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $18,901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $31,574 |
Total income from all sources (including contributions) | 2011-04-30 | $1,106,894 |
Total of all expenses incurred | 2011-04-30 | $689,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $637,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $467,527 |
Value of total assets at end of year | 2011-04-30 | $12,175,983 |
Value of total assets at beginning of year | 2011-04-30 | $11,771,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $51,913 |
Total interest from all sources | 2011-04-30 | $241,667 |
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 | $15,455 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $32,529 |
Other income not declared elsewhere | 2011-04-30 | $34,472 |
Administrative expenses (other) incurred | 2011-04-30 | $3,634 |
Liabilities. Value of operating payables at end of year | 2011-04-30 | $18,901 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $31,574 |
Total non interest bearing cash at end of year | 2011-04-30 | $76,228 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $74,548 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $417,468 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $12,157,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $11,739,614 |
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 |
Investment advisory and management fees | 2011-04-30 | $23,140 |
Value of interest in pooled separate accounts at end of year | 2011-04-30 | $2,867,779 |
Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $2,231,098 |
Interest earned on other investments | 2011-04-30 | $240,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $9,144,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $9,356,982 |
Net investment gain/loss from pooled separate accounts | 2011-04-30 | $363,228 |
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 | $467,527 |
Employer contributions (assets) at end of year | 2011-04-30 | $87,408 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $76,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $637,513 |
Contract administrator fees | 2011-04-30 | $9,684 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | WEISERMAZARS, LLP |
Accountancy firm EIN | 2011-04-30 | 131459550 |