TRUSTEES OF PLASTERERS' LOCAL NO. 8 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLASTERERS' LOCAL NO. 8 ANNUITY FUND
401k plan membership statisitcs for PLASTERERS' LOCAL NO. 8 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : PLASTERERS' LOCAL NO. 8 ANNUITY FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $93,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $54,279 |
| Total income from all sources (including contributions) | 2023-04-30 | $940,863 |
| Total of all expenses incurred | 2023-04-30 | $731,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $522,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $876,731 |
| Value of total assets at end of year | 2023-04-30 | $15,792,109 |
| Value of total assets at beginning of year | 2023-04-30 | $15,543,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $209,644 |
| Total interest from all sources | 2023-04-30 | $52,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $19,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $19,054 |
| Administrative expenses professional fees incurred | 2023-04-30 | $48,659 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Participant contributions at end of year | 2023-04-30 | $0 |
| Participant contributions at beginning of year | 2023-04-30 | $2,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $25,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $26,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $67,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $39,070 |
| Administrative expenses (other) incurred | 2023-04-30 | $101,422 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $26,402 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $15,209 |
| Total non interest bearing cash at end of year | 2023-04-30 | $172,353 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $88,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $208,992 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $15,698,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $15,489,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $59,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $1,205,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $1,082,133 |
| Value of interest in pooled separate accounts at end of year | 2023-04-30 | $11,340,738 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $11,238,078 |
| Interest on participant loans | 2023-04-30 | $53 |
| Interest earned on other investments | 2023-04-30 | $51,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $16,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $62,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $62,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $2,931,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $2,960,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $9,721 |
| Net investment gain/loss from pooled separate accounts | 2023-04-30 | $-16,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $876,731 |
| Employer contributions (assets) at end of year | 2023-04-30 | $100,205 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $82,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $522,227 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-04-30 | 611436956 |
| 2022 : PLASTERERS' LOCAL NO. 8 ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $54,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $39,778 |
| Total income from all sources (including contributions) | 2022-04-30 | $444,690 |
| Total of all expenses incurred | 2022-04-30 | $622,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $450,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $736,382 |
| Value of total assets at end of year | 2022-04-30 | $15,543,993 |
| Value of total assets at beginning of year | 2022-04-30 | $15,706,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $171,215 |
| Total interest from all sources | 2022-04-30 | $38,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $25,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $25,937 |
| Administrative expenses professional fees incurred | 2022-04-30 | $43,564 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Participant contributions at end of year | 2022-04-30 | $2,580 |
| Participant contributions at beginning of year | 2022-04-30 | $4,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $26,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $2,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $39,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $23,665 |
| Administrative expenses (other) incurred | 2022-04-30 | $86,381 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $15,209 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $16,113 |
| Total non interest bearing cash at end of year | 2022-04-30 | $88,956 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $113,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-177,501 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $15,489,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $15,667,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $41,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $1,082,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $1,078,637 |
| Value of interest in pooled separate accounts at end of year | 2022-04-30 | $11,238,078 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $11,957,744 |
| Interest on participant loans | 2022-04-30 | $215 |
| Interest earned on other investments | 2022-04-30 | $38,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $62,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $51,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $51,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $2,960,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $2,426,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-67,729 |
| Net investment gain/loss from pooled separate accounts | 2022-04-30 | $-288,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $736,382 |
| Employer contributions (assets) at end of year | 2022-04-30 | $82,588 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $72,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $450,976 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-04-30 | 611436956 |
| 2021 : PLASTERERS' LOCAL NO. 8 ANNUITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $39,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $19,217 |
| Total income from all sources (including contributions) | 2021-04-30 | $4,418,782 |
| Total of all expenses incurred | 2021-04-30 | $1,423,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,301,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $724,363 |
| Value of total assets at end of year | 2021-04-30 | $15,706,993 |
| Value of total assets at beginning of year | 2021-04-30 | $12,690,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $122,242 |
| Total interest from all sources | 2021-04-30 | $34,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $13,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $13,009 |
| Administrative expenses professional fees incurred | 2021-04-30 | $25,328 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-04-30 | $724,363 |
| Amount contributed by the employer to the plan for this plan year | 2021-04-30 | $724,363 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Participant contributions at end of year | 2021-04-30 | $4,687 |
| Participant contributions at beginning of year | 2021-04-30 | $10,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $2,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $11,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $23,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $342 |
| Other income not declared elsewhere | 2021-04-30 | $9,585 |
| Administrative expenses (other) incurred | 2021-04-30 | $79,527 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $16,113 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $18,875 |
| Total non interest bearing cash at end of year | 2021-04-30 | $113,717 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $75,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $2,995,478 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $15,667,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $12,671,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $17,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $1,078,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $677,584 |
| Value of interest in pooled separate accounts at end of year | 2021-04-30 | $11,957,744 |
| Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $8,992,633 |
| Interest on participant loans | 2021-04-30 | $443 |
| Interest earned on other investments | 2021-04-30 | $34,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $51,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $51,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $51,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $2,426,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $2,819,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $320,448 |
| Net investment gain/loss from pooled separate accounts | 2021-04-30 | $3,316,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $724,363 |
| Employer contributions (assets) at end of year | 2021-04-30 | $72,422 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $50,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,301,062 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-04-30 | 611436956 |
| 2020 : PLASTERERS' LOCAL NO. 8 ANNUITY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $19,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $37,776 |
| Total income from all sources (including contributions) | 2020-04-30 | $129,319 |
| Total of all expenses incurred | 2020-04-30 | $977,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $803,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $685,067 |
| Value of total assets at end of year | 2020-04-30 | $12,690,954 |
| Value of total assets at beginning of year | 2020-04-30 | $13,558,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $174,838 |
| Total interest from all sources | 2020-04-30 | $46,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $12,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $12,347 |
| Administrative expenses professional fees incurred | 2020-04-30 | $71,872 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Participant contributions at end of year | 2020-04-30 | $10,426 |
| Participant contributions at beginning of year | 2020-04-30 | $36,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $11,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $21,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $14,921 |
| Other income not declared elsewhere | 2020-04-30 | $2,007 |
| Administrative expenses (other) incurred | 2020-04-30 | $76,733 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $18,875 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $22,855 |
| Total non interest bearing cash at end of year | 2020-04-30 | $75,995 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $62,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-848,574 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $12,671,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $13,520,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $26,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $677,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $624,166 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $8,992,633 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $9,846,598 |
| Interest on participant loans | 2020-04-30 | $1,427 |
| Interest earned on other investments | 2020-04-30 | $44,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $51,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $101,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $101,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $2,819,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $2,789,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-41,467 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $-574,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $685,067 |
| Employer contributions (assets) at end of year | 2020-04-30 | $50,952 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $76,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $803,055 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-04-30 | 611436956 |
| 2019 : PLASTERERS' LOCAL NO. 8 ANNUITY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $37,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $66,956 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,325,197 |
| Total of all expenses incurred | 2019-04-30 | $764,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $626,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $771,058 |
| Value of total assets at end of year | 2019-04-30 | $13,558,087 |
| Value of total assets at beginning of year | 2019-04-30 | $13,026,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $138,155 |
| Total interest from all sources | 2019-04-30 | $44,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $4,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $4,711 |
| Administrative expenses professional fees incurred | 2019-04-30 | $44,296 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-04-30 | $762,702 |
| Amount contributed by the employer to the plan for this plan year | 2019-04-30 | $762,702 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Participant contributions at end of year | 2019-04-30 | $36,143 |
| Participant contributions at beginning of year | 2019-04-30 | $40,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $21,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $6,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $14,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $26,510 |
| Other income not declared elsewhere | 2019-04-30 | $29,196 |
| Administrative expenses (other) incurred | 2019-04-30 | $78,289 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $22,855 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $40,446 |
| Total non interest bearing cash at end of year | 2019-04-30 | $62,734 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $104,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $560,931 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $13,520,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $12,959,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $15,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $624,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $107,046 |
| Value of interest in pooled separate accounts at end of year | 2019-04-30 | $9,846,598 |
| Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $9,809,329 |
| Interest on participant loans | 2019-04-30 | $1,777 |
| Interest earned on other investments | 2019-04-30 | $42,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $101,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $115,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $115,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $2,789,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $2,748,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $32,899 |
| Net investment gain/loss from pooled separate accounts | 2019-04-30 | $443,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $771,058 |
| Employer contributions (assets) at end of year | 2019-04-30 | $76,094 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $94,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $626,111 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-04-30 | 611436956 |
| 2018 : PLASTERERS' LOCAL NO. 8 ANNUITY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $66,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $64,714 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,621,022 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $1,053,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $883,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $697,261 |
| Value of total assets at end of year | 2018-04-30 | $13,026,336 |
| Value of total assets at beginning of year | 2018-04-30 | $12,456,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $169,897 |
| Total interest from all sources | 2018-04-30 | $40,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $70,468 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-04-30 | $697,261 |
| Amount contributed by the employer to the plan for this plan year | 2018-04-30 | $697,261 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Participant contributions at end of year | 2018-04-30 | $40,668 |
| Participant contributions at beginning of year | 2018-04-30 | $123,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $6,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $2,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $26,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $50,167 |
| Other income not declared elsewhere | 2018-04-30 | $23,835 |
| Administrative expenses (other) incurred | 2018-04-30 | $84,429 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $40,446 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $14,547 |
| Total non interest bearing cash at end of year | 2018-04-30 | $104,159 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $181,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $567,788 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $12,959,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $12,391,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $107,046 |
| Value of interest in pooled separate accounts at end of year | 2018-04-30 | $9,809,329 |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $9,140,991 |
| Interest on participant loans | 2018-04-30 | $2,854 |
| Interest earned on other investments | 2018-04-30 | $37,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $115,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $27,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $27,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $2,748,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $2,861,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $236 |
| Net investment gain/loss from pooled separate accounts | 2018-04-30 | $859,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $697,261 |
| Employer contributions (assets) at end of year | 2018-04-30 | $94,390 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $119,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $883,337 |
| 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 | 2018-04-30 | No |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $431,129 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $431,129 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-04-30 | 611436956 |
| 2017 : PLASTERERS' LOCAL NO. 8 ANNUITY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $64,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $15,598 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,833,432 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $1,866,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,730,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $735,002 |
| Value of total assets at end of year | 2017-04-30 | $12,456,306 |
| Value of total assets at beginning of year | 2017-04-30 | $12,439,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $135,132 |
| Total interest from all sources | 2017-04-30 | $39,861 |
| 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 | $25,861 |
| 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 |
| Participant contributions at end of year | 2017-04-30 | $123,638 |
| Participant contributions at beginning of year | 2017-04-30 | $152,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $2,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $4,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $50,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $350 |
| Other income not declared elsewhere | 2017-04-30 | $10,680 |
| Administrative expenses (other) incurred | 2017-04-30 | $81,142 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $14,547 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $15,248 |
| Total non interest bearing cash at end of year | 2017-04-30 | $181,182 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $117,274 |
| 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 | $-32,607 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $12,391,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $12,424,199 |
| 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 | $24,538 |
| Value of interest in pooled separate accounts at end of year | 2017-04-30 | $9,140,991 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $9,008,442 |
| Interest on participant loans | 2017-04-30 | $3,023 |
| Interest earned on other investments | 2017-04-30 | $36,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $27,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $27,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $27,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $48 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $2,861,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $3,058,161 |
| Net investment gain/loss from pooled separate accounts | 2017-04-30 | $1,047,889 |
| 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 | $735,002 |
| Employer contributions (assets) at end of year | 2017-04-30 | $119,582 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $70,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,730,907 |
| Contract administrator fees | 2017-04-30 | $3,591 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $493,364 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $493,364 |
| 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' LOCAL NO. 8 ANNUITY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $15,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $19,849 |
| Total income from all sources (including contributions) | 2016-04-30 | $711,020 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $1,165,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,058,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $843,854 |
| Value of total assets at end of year | 2016-04-30 | $12,439,797 |
| Value of total assets at beginning of year | 2016-04-30 | $12,898,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $106,819 |
| Total interest from all sources | 2016-04-30 | $47,084 |
| 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 | $25,727 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2016-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-04-30 | $843,854 |
| Amount contributed by the employer to the plan for this plan year | 2016-04-30 | $843,854 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Participant contributions at end of year | 2016-04-30 | $152,864 |
| Participant contributions at beginning of year | 2016-04-30 | $97,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $4,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $4,001 |
| Other income not declared elsewhere | 2016-04-30 | $22,890 |
| Administrative expenses (other) incurred | 2016-04-30 | $30,616 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $15,248 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $15,848 |
| Total non interest bearing cash at end of year | 2016-04-30 | $117,274 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $78,303 |
| 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 | $-454,395 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $12,424,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $12,878,594 |
| 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 | $6,109 |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $9,008,442 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $9,441,298 |
| Interest on participant loans | 2016-04-30 | $4,782 |
| Interest earned on other investments | 2016-04-30 | $42,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $27,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $3,058,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $3,216,306 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $-202,808 |
| 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 | $843,854 |
| Employer contributions (assets) at end of year | 2016-04-30 | $70,545 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $65,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,058,596 |
| Contract administrator fees | 2016-04-30 | $44,367 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-04-30 | $500,048 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $500,048 |
| 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' LOCAL NO. 8 ANNUITY FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $19,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $19,146 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,377,218 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $1,945,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,813,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $620,112 |
| Value of total assets at end of year | 2015-04-30 | $12,898,443 |
| Value of total assets at beginning of year | 2015-04-30 | $13,466,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $132,578 |
| Total interest from all sources | 2015-04-30 | $51,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Administrative expenses professional fees incurred | 2015-04-30 | $34,793 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-04-30 | $620,112 |
| Amount contributed by the employer to the plan for this plan year | 2015-04-30 | $620,112 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Participant contributions at end of year | 2015-04-30 | $97,286 |
| Participant contributions at beginning of year | 2015-04-30 | $179,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $4,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $4,660 |
| Other income not declared elsewhere | 2015-04-30 | $8,203 |
| Administrative expenses (other) incurred | 2015-04-30 | $53,406 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $15,848 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $14,486 |
| Total non interest bearing cash at end of year | 2015-04-30 | $78,303 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $59,592 |
| 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 | $-568,487 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $12,878,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $13,447,081 |
| 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 in pooled separate accounts at end of year | 2015-04-30 | $9,441,298 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $9,651,820 |
| Interest on participant loans | 2015-04-30 | $4,409 |
| Interest earned on other investments | 2015-04-30 | $47,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $3,216,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $3,473,459 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $697,122 |
| 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 | $620,112 |
| Employer contributions (assets) at end of year | 2015-04-30 | $65,250 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $101,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,813,127 |
| Contract administrator fees | 2015-04-30 | $44,379 |
| 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' LOCAL NO. 8 ANNUITY FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $19,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $21,597 |
| Total income from all sources (including contributions) | 2014-04-30 | $2,057,150 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $1,120,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $993,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $689,260 |
| Value of total assets at end of year | 2014-04-30 | $13,466,227 |
| Value of total assets at beginning of year | 2014-04-30 | $12,531,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $126,251 |
| Total interest from all sources | 2014-04-30 | $66,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Administrative expenses professional fees incurred | 2014-04-30 | $25,137 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-04-30 | $689,260 |
| Amount contributed by the employer to the plan for this plan year | 2014-04-30 | $689,260 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Participant contributions at end of year | 2014-04-30 | $179,609 |
| Participant contributions at beginning of year | 2014-04-30 | $275,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $4,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $3,632 |
| Other income not declared elsewhere | 2014-04-30 | $6,295 |
| Administrative expenses (other) incurred | 2014-04-30 | $54,054 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $14,486 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $17,965 |
| Total non interest bearing cash at end of year | 2014-04-30 | $59,592 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $34,183 |
| 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 | $937,098 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $13,447,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $12,509,983 |
| 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 in pooled separate accounts at end of year | 2014-04-30 | $9,651,820 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $8,574,155 |
| Interest on participant loans | 2014-04-30 | $8,127 |
| Interest earned on other investments | 2014-04-30 | $58,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $3,473,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $3,569,044 |
| Net investment gain/loss from pooled separate accounts | 2014-04-30 | $1,295,072 |
| 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 | $689,260 |
| Employer contributions (assets) at end of year | 2014-04-30 | $101,747 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $78,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $993,801 |
| Contract administrator fees | 2014-04-30 | $47,060 |
| 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' LOCAL NO. 8 ANNUITY FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $21,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $17,231 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,837,269 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $1,541,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,407,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $662,012 |
| Value of total assets at end of year | 2013-04-30 | $12,531,580 |
| Value of total assets at beginning of year | 2013-04-30 | $12,231,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $133,942 |
| Total interest from all sources | 2013-04-30 | $83,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Administrative expenses professional fees incurred | 2013-04-30 | $31,720 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2013-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-04-30 | $662,012 |
| Amount contributed by the employer to the plan for this plan year | 2013-04-30 | $662,012 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Participant contributions at end of year | 2013-04-30 | $275,592 |
| Participant contributions at beginning of year | 2013-04-30 | $181,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $3,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $4,229 |
| Other income not declared elsewhere | 2013-04-30 | $7,005 |
| Administrative expenses (other) incurred | 2013-04-30 | $53,309 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $17,965 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $13,002 |
| Total non interest bearing cash at end of year | 2013-04-30 | $34,183 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $2,995 |
| 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 | $295,897 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $12,509,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $12,214,086 |
| 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 | $1,274 |
| Value of interest in pooled separate accounts at end of year | 2013-04-30 | $8,574,155 |
| Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $8,075,989 |
| Interest on participant loans | 2013-04-30 | $11,557 |
| Interest earned on other investments | 2013-04-30 | $71,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $3,569,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $3,877,706 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $1,085,078 |
| 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 | $662,012 |
| Employer contributions (assets) at end of year | 2013-04-30 | $78,606 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $93,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,407,430 |
| Contract administrator fees | 2013-04-30 | $47,639 |
| 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' LOCAL NO. 8 ANNUITY FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $17,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $23,460 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,076,231 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $1,278,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,144,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $927,807 |
| Value of total assets at end of year | 2012-04-30 | $12,231,317 |
| Value of total assets at beginning of year | 2012-04-30 | $12,439,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $134,302 |
| Total interest from all sources | 2012-04-30 | $97,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Administrative expenses professional fees incurred | 2012-04-30 | $30,776 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2012-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-04-30 | $927,807 |
| Amount contributed by the employer to the plan for this plan year | 2012-04-30 | $927,807 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Participant contributions at end of year | 2012-04-30 | $181,096 |
| Participant contributions at beginning of year | 2012-04-30 | $187,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $4,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $4,552 |
| Other income not declared elsewhere | 2012-04-30 | $5,942 |
| Administrative expenses (other) incurred | 2012-04-30 | $56,081 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $13,002 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $18,908 |
| Total non interest bearing cash at end of year | 2012-04-30 | $2,995 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $9,999 |
| 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 | $-202,264 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $12,214,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $12,416,350 |
| 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 | $619 |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $8,075,989 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $8,306,242 |
| Interest on participant loans | 2012-04-30 | $8,194 |
| Interest earned on other investments | 2012-04-30 | $89,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $3,877,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $3,803,819 |
| Net investment gain/loss from pooled separate accounts | 2012-04-30 | $45,268 |
| 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 | $927,807 |
| Employer contributions (assets) at end of year | 2012-04-30 | $93,531 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $131,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,144,193 |
| Contract administrator fees | 2012-04-30 | $46,826 |
| 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' LOCAL NO. 8 ANNUITY FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $23,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $16,447 |
| Total income from all sources (including contributions) | 2011-04-30 | $1,984,471 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $1,839,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,712,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $737,624 |
| Value of total assets at end of year | 2011-04-30 | $12,439,810 |
| Value of total assets at beginning of year | 2011-04-30 | $12,287,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $126,542 |
| Total interest from all sources | 2011-04-30 | $114,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Administrative expenses professional fees incurred | 2011-04-30 | $25,041 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2011-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-04-30 | $737,624 |
| Amount contributed by the employer to the plan for this plan year | 2011-04-30 | $737,624 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Participant contributions at end of year | 2011-04-30 | $187,911 |
| Participant contributions at beginning of year | 2011-04-30 | $468,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $4,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $2,827 |
| Other income not declared elsewhere | 2011-04-30 | $3,938 |
| Administrative expenses (other) incurred | 2011-04-30 | $52,175 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $18,908 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $13,620 |
| Total non interest bearing cash at end of year | 2011-04-30 | $9,999 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $9,918 |
| 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 | $144,986 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $12,416,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $12,271,364 |
| 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 | $1,087 |
| Value of interest in pooled separate accounts at end of year | 2011-04-30 | $8,306,242 |
| Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $7,624,143 |
| Interest on participant loans | 2011-04-30 | $13,674 |
| Interest earned on other investments | 2011-04-30 | $100,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $8,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $8,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $67 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $3,803,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $4,043,310 |
| Net investment gain/loss from pooled separate accounts | 2011-04-30 | $1,128,222 |
| 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 | $737,624 |
| Employer contributions (assets) at end of year | 2011-04-30 | $131,839 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $132,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,712,943 |
| Contract administrator fees | 2011-04-30 | $48,239 |
| 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 |
| 2010 : PLASTERERS' LOCAL NO. 8 ANNUITY FUND 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-04-30 | $868,396 |
| Amount contributed by the employer to the plan for this plan year | 2010-04-30 | $868,396 |
