OHIO CONFERENCE OF PLASTERERS AND CEMENT MASONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OHIO CONFERENCE OF PLASTERERS & CEMENT MASONS HEALTH & WELFARE FUND
401k plan membership statisitcs for OHIO CONFERENCE OF PLASTERERS & CEMENT MASONS HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : OHIO CONFERENCE OF PLASTERERS & CEMENT MASONS HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $29,669 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $29,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $7,565,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $6,270,079 |
| Total income from all sources (including contributions) | 2023-04-30 | $16,422,880 |
| Total loss/gain on sale of assets | 2023-04-30 | $-249,374 |
| Total of all expenses incurred | 2023-04-30 | $15,549,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $13,732,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $15,956,501 |
| Value of total assets at end of year | 2023-04-30 | $42,218,837 |
| Value of total assets at beginning of year | 2023-04-30 | $40,050,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $1,816,595 |
| Total interest from all sources | 2023-04-30 | $472,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $272,237 |
| 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 | $272,237 |
| Administrative expenses professional fees incurred | 2023-04-30 | $116,560 |
| 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 |
| Contributions received from participants | 2023-04-30 | $1,462,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $189,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $152,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $6,492,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $5,643,370 |
| Other income not declared elsewhere | 2023-04-30 | $35,100 |
| Administrative expenses (other) incurred | 2023-04-30 | $154,932 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $203,390 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $234,709 |
| Total non interest bearing cash at end of year | 2023-04-30 | $3,964,307 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $4,157,819 |
| 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 | $873,611 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $34,653,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $33,780,194 |
| 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 | $54,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $15,260,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $14,438,663 |
| Income. Interest from US Government securities | 2023-04-30 | $91,113 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $294,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $7,713,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $4,106,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $4,106,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $86,868 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $903,578 |
| Asset value of US Government securities at end of year | 2023-04-30 | $3,377,502 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $5,999,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-93,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| 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 | $14,493,658 |
| Employer contributions (assets) at end of year | 2023-04-30 | $2,311,061 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $2,146,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $12,829,096 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $9,402,371 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $9,049,306 |
| Contract administrator fees | 2023-04-30 | $1,490,377 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $869,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $392,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-04-30 | $5,948,252 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $6,197,626 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2023-04-30 | 341638235 |
| 2022 : OHIO CONFERENCE OF PLASTERERS & CEMENT MASONS HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-1,255,842 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-1,255,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $6,270,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $5,862,798 |
| Total income from all sources (including contributions) | 2022-04-30 | $14,108,252 |
| Total loss/gain on sale of assets | 2022-04-30 | $-39,660 |
| Total of all expenses incurred | 2022-04-30 | $15,796,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $14,114,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $15,215,558 |
| Value of total assets at end of year | 2022-04-30 | $40,050,274 |
| Value of total assets at beginning of year | 2022-04-30 | $41,331,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $1,682,155 |
| Total interest from all sources | 2022-04-30 | $385,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $194,499 |
| 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 | $194,499 |
| Administrative expenses professional fees incurred | 2022-04-30 | $99,112 |
| 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 |
| Contributions received from participants | 2022-04-30 | $1,624,044 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $18,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $15,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $134,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $394,335 |
| Other income not declared elsewhere | 2022-04-30 | $427,867 |
| Administrative expenses (other) incurred | 2022-04-30 | $148,742 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $5,878,080 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $5,256,798 |
| Total non interest bearing cash at end of year | 2022-04-30 | $4,157,819 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $3,307,037 |
| 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 | $-1,688,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $33,780,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $35,468,515 |
| 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 | $55,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $13,319,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $14,563,274 |
| Interest earned on other investments | 2022-04-30 | $28,544 |
| Income. Interest from US Government securities | 2022-04-30 | $75,655 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $280,962 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $1,118,957 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $1,222,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $4,105,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $4,180,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $4,180,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $80 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $683,300 |
| Asset value of US Government securities at end of year | 2022-04-30 | $5,999,947 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $5,298,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-688,952 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-130,459 |
| 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 | $13,591,514 |
| Employer contributions (assets) at end of year | 2022-04-30 | $2,146,204 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $2,016,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $13,431,118 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $9,049,306 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $10,333,230 |
| Contract administrator fees | 2022-04-30 | $1,378,815 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $392,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $606,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-04-30 | $2,474,436 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $2,514,096 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2022-04-30 | 341638235 |
| 2021 : OHIO CONFERENCE OF PLASTERERS & CEMENT MASONS HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-179,936 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-179,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $5,862,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $5,001,806 |
| Total income from all sources (including contributions) | 2021-04-30 | $19,192,672 |
| Total loss/gain on sale of assets | 2021-04-30 | $364,054 |
| Total of all expenses incurred | 2021-04-30 | $14,791,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $13,006,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $14,907,565 |
| Value of total assets at end of year | 2021-04-30 | $41,331,313 |
| Value of total assets at beginning of year | 2021-04-30 | $36,068,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,784,765 |
| Total interest from all sources | 2021-04-30 | $392,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $215,301 |
| 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 | $215,301 |
| Administrative expenses professional fees incurred | 2021-04-30 | $130,590 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $1,671,021 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $15,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $14,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $394,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $498,837 |
| Other income not declared elsewhere | 2021-04-30 | $638,350 |
| Administrative expenses (other) incurred | 2021-04-30 | $148,329 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $5,256,798 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $4,416,806 |
| Total non interest bearing cash at end of year | 2021-04-30 | $3,307,037 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $6,048,353 |
| 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 | $4,401,544 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $35,468,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $31,066,971 |
| 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 | $49,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $14,563,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $9,615,992 |
| Interest earned on other investments | 2021-04-30 | $33,266 |
| Income. Interest from US Government securities | 2021-04-30 | $75,359 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $281,247 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $1,222,904 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $1,096,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $4,180,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $5,200,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $5,200,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $2,675 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $579,316 |
| Asset value of US Government securities at end of year | 2021-04-30 | $5,298,362 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $4,306,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $2,886,933 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $-32,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| 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 | $13,236,544 |
| Employer contributions (assets) at end of year | 2021-04-30 | $2,016,354 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $1,830,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $12,427,047 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $10,333,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $7,457,419 |
| Contract administrator fees | 2021-04-30 | $1,456,787 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $606,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $585,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-04-30 | $9,825,721 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $9,461,667 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2021-04-30 | 341638235 |
| 2020 : OHIO CONFERENCE OF PLASTERERS & CEMENT MASONS HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $586,248 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $586,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $5,001,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $4,077,237 |
| Total income from all sources (including contributions) | 2020-04-30 | $17,684,277 |
| Total loss/gain on sale of assets | 2020-04-30 | $-61,969 |
| Total of all expenses incurred | 2020-04-30 | $13,975,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $12,081,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $16,512,575 |
| Value of total assets at end of year | 2020-04-30 | $36,068,777 |
| Value of total assets at beginning of year | 2020-04-30 | $31,435,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,894,090 |
| Total interest from all sources | 2020-04-30 | $462,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $189,398 |
| 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 | $189,398 |
| Administrative expenses professional fees incurred | 2020-04-30 | $161,481 |
| 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 |
| Contributions received from participants | 2020-04-30 | $1,698,714 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $14,706 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $15,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $498,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $79,255 |
| Other income not declared elsewhere | 2020-04-30 | $189,932 |
| Administrative expenses (other) incurred | 2020-04-30 | $164,788 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $4,416,806 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $3,536,637 |
| Total non interest bearing cash at end of year | 2020-04-30 | $6,048,353 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $5,056,706 |
| 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 | $3,708,428 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $31,066,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $27,358,543 |
| 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 | $43,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $9,615,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $9,482,843 |
| Interest earned on other investments | 2020-04-30 | $28,369 |
| Income. Interest from US Government securities | 2020-04-30 | $104,532 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $197,993 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $1,096,780 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $1,000,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $5,200,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $2,824,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $2,824,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $132,053 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $600,879 |
| Asset value of US Government securities at end of year | 2020-04-30 | $4,306,325 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $5,546,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-263,067 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $68,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| 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 | $14,813,861 |
| Employer contributions (assets) at end of year | 2020-04-30 | $1,830,171 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $2,243,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $11,480,880 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $7,457,419 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $5,187,038 |
| Contract administrator fees | 2020-04-30 | $1,524,231 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $585,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $540,600 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-04-30 | $5,347,379 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $5,409,348 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2020-04-30 | 341638235 |
| 2019 : OHIO CONFERENCE OF PLASTERERS & CEMENT MASONS HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $227,269 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $227,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $3,536,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $2,864,654 |
| Total income from all sources (including contributions) | 2019-04-30 | $17,415,094 |
| Total loss/gain on sale of assets | 2019-04-30 | $-80,810 |
| Total of all expenses incurred | 2019-04-30 | $13,329,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $11,839,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $16,164,020 |
| Value of total assets at end of year | 2019-04-30 | $31,435,780 |
| Value of total assets at beginning of year | 2019-04-30 | $26,678,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,490,480 |
| Total interest from all sources | 2019-04-30 | $404,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $182,172 |
| 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 | $182,172 |
| Administrative expenses professional fees incurred | 2019-04-30 | $101,013 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $1,730,977 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $15,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $9,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $79,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $84,464 |
| Other income not declared elsewhere | 2019-04-30 | $10,972 |
| Administrative expenses (other) incurred | 2019-04-30 | $118,330 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $3,536,637 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $2,864,654 |
| Total non interest bearing cash at end of year | 2019-04-30 | $5,056,706 |
| 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 | $4,085,614 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $27,899,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $23,813,529 |
| 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 | $54,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $9,482,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $8,760,618 |
| Interest earned on other investments | 2019-04-30 | $2,436 |
| Income. Interest from US Government securities | 2019-04-30 | $104,740 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $198,000 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $1,000,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $2,824,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $6,128,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $6,128,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $98,865 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $566,022 |
| Asset value of US Government securities at end of year | 2019-04-30 | $5,546,464 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $4,654,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $509,668 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $-2,238 |
| 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 | $14,433,043 |
| Employer contributions (assets) at end of year | 2019-04-30 | $2,243,595 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $1,667,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $11,272,978 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $5,187,038 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $5,373,467 |
| Contract administrator fees | 2019-04-30 | $1,216,145 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-04-30 | $2,142,768 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $2,223,578 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2019-04-30 | 341638235 |
| 2018 : OHIO CONFERENCE OF PLASTERERS & CEMENT MASONS HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-360,603 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-360,603 |
| Total transfer of assets to this plan | 2018-04-30 | $0 |
| Total transfer of assets from this plan | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $2,864,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $2,511,232 |
| Total income from all sources (including contributions) | 2018-04-30 | $15,936,473 |
| Total loss/gain on sale of assets | 2018-04-30 | $-21,792 |
| Total of all expenses incurred | 2018-04-30 | $13,740,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $12,599,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $15,201,550 |
| Value of total assets at end of year | 2018-04-30 | $26,678,183 |
| Value of total assets at beginning of year | 2018-04-30 | $24,128,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,140,606 |
| Total interest from all sources | 2018-04-30 | $306,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $143,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $143,915 |
| Administrative expenses professional fees incurred | 2018-04-30 | $192,155 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $1,842,278 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $9,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $8,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $84,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $396,307 |
| Other income not declared elsewhere | 2018-04-30 | $104,343 |
| Administrative expenses (other) incurred | 2018-04-30 | $58,724 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $2,864,654 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $2,511,232 |
| 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 | $2,196,339 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $23,813,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $21,617,190 |
| 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 | $543,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $8,760,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $8,081,821 |
| Interest earned on other investments | 2018-04-30 | $52,337 |
| Income. Interest from US Government securities | 2018-04-30 | $85,650 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $161,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $6,128,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $3,281,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $3,281,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $7,159 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $497,048 |
| Asset value of US Government securities at end of year | 2018-04-30 | $4,654,184 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $3,975,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $562,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| 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 | $13,359,272 |
| Employer contributions (assets) at end of year | 2018-04-30 | $1,667,092 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $2,038,802 |
| Income. Dividends from common stock | 2018-04-30 | $36 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $12,102,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $5,373,467 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $6,344,824 |
| Contract administrator fees | 2018-04-30 | $346,617 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $0 |
| 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 | $3,403,131 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $3,424,923 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | BOBER, MARKEY FEDOROVICH & COMPANY |
| Accountancy firm EIN | 2018-04-30 | 341523030 |
| 2017 : OHIO CONFERENCE OF PLASTERERS & CEMENT MASONS HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-243,647 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-243,647 |
| Total transfer of assets from this plan | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $2,511,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $2,328,131 |
| Total income from all sources (including contributions) | 2017-04-30 | $16,108,627 |
| Total loss/gain on sale of assets | 2017-04-30 | $-27,748 |
| Total of all expenses incurred | 2017-04-30 | $14,810,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $13,795,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $15,334,205 |
| Value of total assets at end of year | 2017-04-30 | $24,128,422 |
| Value of total assets at beginning of year | 2017-04-30 | $22,646,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,015,121 |
| Total interest from all sources | 2017-04-30 | $322,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $121,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $117,009 |
| Administrative expenses professional fees incurred | 2017-04-30 | $172,916 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $1,941,901 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $8,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $86,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $396,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $182,267 |
| Other income not declared elsewhere | 2017-04-30 | $1,376 |
| Administrative expenses (other) incurred | 2017-04-30 | $107,448 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $2,511,232 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $2,328,131 |
| 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 | $1,298,389 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $21,617,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $20,318,801 |
| 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 | $524,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $8,081,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $4,696,168 |
| Interest earned on other investments | 2017-04-30 | $73,564 |
| Income. Interest from US Government securities | 2017-04-30 | $66,548 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $180,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $3,281,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $4,387,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $4,387,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $1,541 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $535,848 |
| Asset value of US Government securities at end of year | 2017-04-30 | $3,975,840 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $3,450,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $600,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $13,392,304 |
| Employer contributions (assets) at end of year | 2017-04-30 | $2,038,802 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $1,827,064 |
| Income. Dividends from common stock | 2017-04-30 | $4,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $13,259,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $6,344,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $6,944,404 |
| Contract administrator fees | 2017-04-30 | $210,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $1,072,190 |
| 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 | $5,824,134 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $5,851,882 |
| 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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
| Accountancy firm EIN | 2017-04-30 | 341523030 |
| 2016 : OHIO CONFERENCE OF PLASTERERS & CEMENT MASONS HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-45,698 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-45,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,328,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,273,069 |
| Total income from all sources (including contributions) | 2016-04-30 | $15,541,908 |
| Total loss/gain on sale of assets | 2016-04-30 | $-111,829 |
| Total of all expenses incurred | 2016-04-30 | $12,800,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $11,770,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $15,410,269 |
| Value of total assets at end of year | 2016-04-30 | $22,646,932 |
| Value of total assets at beginning of year | 2016-04-30 | $19,850,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,029,610 |
| Total interest from all sources | 2016-04-30 | $321,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $126,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $101,623 |
| Administrative expenses professional fees incurred | 2016-04-30 | $139,515 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $1,885,534 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $86,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $175,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $182,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $479,684 |
| Other income not declared elsewhere | 2016-04-30 | $20,256 |
| Administrative expenses (other) incurred | 2016-04-30 | $208,231 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $2,328,131 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $2,273,069 |
| 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 | $2,741,565 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $20,318,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $17,577,236 |
| 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 | $480,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $4,696,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $2,892,546 |
| Interest earned on other investments | 2016-04-30 | $64,604 |
| Income. Interest from US Government securities | 2016-04-30 | $70,940 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $184,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $4,387,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $5,149,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $5,149,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $754,441 |
| Asset value of US Government securities at end of year | 2016-04-30 | $3,450,321 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $2,735,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-178,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $13,524,735 |
| Employer contributions (assets) at end of year | 2016-04-30 | $1,827,064 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $1,468,207 |
| Income. Dividends from common stock | 2016-04-30 | $24,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $11,016,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $6,944,404 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $5,983,170 |
| Contract administrator fees | 2016-04-30 | $201,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $1,072,190 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $965,215 |
| 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 | $2,560,278 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $2,672,107 |
| 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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
| Accountancy firm EIN | 2016-04-30 | 341523030 |
| 2015 : OHIO CONFERENCE OF PLASTERERS & CEMENT MASONS HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $40,745 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $40,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,273,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,331,579 |
| Total income from all sources (including contributions) | 2015-04-30 | $14,347,967 |
| Total loss/gain on sale of assets | 2015-04-30 | $-5,253 |
| Total of all expenses incurred | 2015-04-30 | $11,460,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $10,530,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $13,699,981 |
| Value of total assets at end of year | 2015-04-30 | $19,850,305 |
| Value of total assets at beginning of year | 2015-04-30 | $17,020,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $929,851 |
| Total interest from all sources | 2015-04-30 | $237,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $114,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $92,642 |
| Administrative expenses professional fees incurred | 2015-04-30 | $121,743 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $1,988,042 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $175,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $298,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $479,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $104,310 |
| Other income not declared elsewhere | 2015-04-30 | $95,991 |
| Administrative expenses (other) incurred | 2015-04-30 | $215,449 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $2,273,069 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $2,331,579 |
| 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 | $2,887,865 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $17,577,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $14,689,371 |
| 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 | $406,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $2,892,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $2,395,926 |
| Interest earned on other investments | 2015-04-30 | $50,280 |
| Income. Interest from US Government securities | 2015-04-30 | $49,885 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $136,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $5,149,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $3,507,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $3,507,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $72 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $437,035 |
| Asset value of US Government securities at end of year | 2015-04-30 | $2,735,839 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $2,549,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $165,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| 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 | $11,711,939 |
| Employer contributions (assets) at end of year | 2015-04-30 | $1,468,207 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $1,227,362 |
| Income. Dividends from common stock | 2015-04-30 | $21,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $10,093,216 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $5,983,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $6,080,197 |
| Contract administrator fees | 2015-04-30 | $186,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $965,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $858,131 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-04-30 | $3,023,816 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $3,029,069 |
| 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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
| Accountancy firm EIN | 2015-04-30 | 341523030 |
| 2014 : OHIO CONFERENCE OF PLASTERERS & CEMENT MASONS HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-61,062 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-61,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,331,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,285,905 |
| Total income from all sources (including contributions) | 2014-04-30 | $12,816,487 |
| Total loss/gain on sale of assets | 2014-04-30 | $-4,940 |
| Total of all expenses incurred | 2014-04-30 | $10,205,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $9,434,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $12,412,165 |
| Value of total assets at end of year | 2014-04-30 | $17,020,950 |
| Value of total assets at beginning of year | 2014-04-30 | $14,364,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $771,731 |
| Total interest from all sources | 2014-04-30 | $213,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $52,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $25,311 |
| Administrative expenses professional fees incurred | 2014-04-30 | $124,511 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $2,034,143 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $298,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $733,341 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $19,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $104,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $367,969 |
| Administrative expenses (other) incurred | 2014-04-30 | $69,809 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $2,331,579 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $2,285,905 |
| 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 | $2,610,607 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $14,689,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $12,078,764 |
| 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 | $391,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $2,395,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $1,392,422 |
| Interest earned on other investments | 2014-04-30 | $57,287 |
| Income. Interest from US Government securities | 2014-04-30 | $42,017 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $114,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $3,507,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $3,738,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $3,738,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $391,337 |
| Asset value of US Government securities at end of year | 2014-04-30 | $2,549,441 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $1,506,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $203,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| 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 | $10,378,022 |
| Employer contributions (assets) at end of year | 2014-04-30 | $1,227,362 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $1,186,842 |
| Income. Dividends from common stock | 2014-04-30 | $27,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $9,023,783 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $6,080,197 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $4,282,682 |
| Contract administrator fees | 2014-04-30 | $186,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $858,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $1,155,693 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-04-30 | $2,977,945 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $2,982,885 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | BOBER, MARKEY, FEDOROVICH & CO. |
| Accountancy firm EIN | 2014-04-30 | 341523030 |
| 2013 : OHIO CONFERENCE OF PLASTERERS & CEMENT MASONS HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $132,817 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $132,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,285,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,156,571 |
| Total income from all sources (including contributions) | 2013-04-30 | $13,151,355 |
| Total loss/gain on sale of assets | 2013-04-30 | $-21,206 |
| Total of all expenses incurred | 2013-04-30 | $10,512,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $9,782,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $12,506,522 |
| Value of total assets at end of year | 2013-04-30 | $14,364,669 |
| Value of total assets at beginning of year | 2013-04-30 | $11,596,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $730,155 |
| Total interest from all sources | 2013-04-30 | $141,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $39,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $11,044 |
| Administrative expenses professional fees incurred | 2013-04-30 | $96,645 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| 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 |
| Contributions received from participants | 2013-04-30 | $2,076,756 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $733,341 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $367,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $379,779 |
| Other income not declared elsewhere | 2013-04-30 | $284,621 |
| Administrative expenses (other) incurred | 2013-04-30 | $57,047 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $2,285,905 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $2,156,571 |
| 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 | $2,638,728 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $12,078,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $9,440,036 |
| 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 | $390,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $1,392,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $938,696 |
| Interest earned on other investments | 2013-04-30 | $25,031 |
| Income. Interest from US Government securities | 2013-04-30 | $31,350 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $84,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $3,738,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $3,135,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $3,135,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $358,033 |
| Asset value of US Government securities at end of year | 2013-04-30 | $1,506,881 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $1,957,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $67,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| 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 | $10,429,766 |
| Employer contributions (assets) at end of year | 2013-04-30 | $1,186,842 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $1,446,208 |
| Income. Dividends from common stock | 2013-04-30 | $28,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $9,424,439 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $4,282,682 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $2,975,281 |
| Contract administrator fees | 2013-04-30 | $186,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $1,155,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $763,335 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-04-30 | $3,843,117 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $3,864,323 |
| 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 | BOBER, MARKEY, FEDOROVICH & CO. |
| Accountancy firm EIN | 2013-04-30 | 341523030 |
| 2012 : OHIO CONFERENCE OF PLASTERERS & CEMENT MASONS HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $141,525 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $141,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,156,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,084,095 |
| Total income from all sources (including contributions) | 2012-04-30 | $13,011,209 |
| Total loss/gain on sale of assets | 2012-04-30 | $-68,539 |
| Total of all expenses incurred | 2012-04-30 | $11,119,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $10,412,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $12,597,765 |
| Value of total assets at end of year | 2012-04-30 | $11,596,607 |
| Value of total assets at beginning of year | 2012-04-30 | $9,632,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $707,728 |
| Total interest from all sources | 2012-04-30 | $145,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $25,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $2,745 |
| Administrative expenses professional fees incurred | 2012-04-30 | $89,217 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| 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 |
| Contributions received from participants | 2012-04-30 | $2,215,093 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $31,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $379,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $695,608 |
| Other income not declared elsewhere | 2012-04-30 | $147,611 |
| Administrative expenses (other) incurred | 2012-04-30 | $55,202 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $2,156,571 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $2,084,095 |
| 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 | $1,891,377 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $9,440,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $7,548,659 |
| 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 | $377,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $938,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $1,126,643 |
| Income. Interest from US Government securities | 2012-04-30 | $47,748 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $97,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $3,135,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $844,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $844,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $536 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $314,479 |
| Asset value of US Government securities at end of year | 2012-04-30 | $1,957,666 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $2,384,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $21,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| 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 | $10,382,672 |
| Employer contributions (assets) at end of year | 2012-04-30 | $1,446,208 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $1,041,944 |
| Income. Dividends from common stock | 2012-04-30 | $22,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $10,097,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $2,975,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $2,723,151 |
| Contract administrator fees | 2012-04-30 | $186,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $763,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $784,641 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-04-30 | $3,088,937 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $3,157,476 |
| 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 | BOBER, MARKEY, FEDOROVICH & CO. |
| Accountancy firm EIN | 2012-04-30 | 341523030 |
| 2011 : OHIO CONFERENCE OF PLASTERERS & CEMENT MASONS HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $-51,830 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $-51,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,084,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,862,075 |
| Total income from all sources (including contributions) | 2011-04-30 | $11,309,989 |
| Total loss/gain on sale of assets | 2011-04-30 | $68,855 |
| Total of all expenses incurred | 2011-04-30 | $11,044,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $10,414,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $10,636,034 |
| Value of total assets at end of year | 2011-04-30 | $9,632,754 |
| Value of total assets at beginning of year | 2011-04-30 | $9,145,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $630,407 |
| Total interest from all sources | 2011-04-30 | $195,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $31,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $8,587 |
| Administrative expenses professional fees incurred | 2011-04-30 | $110,252 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| 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 |
| Contributions received from participants | 2011-04-30 | $2,197,133 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $31,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $695,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $596,104 |
| Other income not declared elsewhere | 2011-04-30 | $262,050 |
| Administrative expenses (other) incurred | 2011-04-30 | $53,527 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $2,084,095 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $1,862,075 |
| 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 | $265,462 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $7,548,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $7,283,197 |
| 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 | $280,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $1,126,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $1,095,508 |
| Income. Interest from US Government securities | 2011-04-30 | $65,194 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $128,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $844,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $281,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $281,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $298,881 |
| Asset value of US Government securities at end of year | 2011-04-30 | $2,384,530 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $2,555,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $168,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| 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 | $8,438,901 |
| Employer contributions (assets) at end of year | 2011-04-30 | $1,041,944 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $976,785 |
| Income. Dividends from common stock | 2011-04-30 | $22,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $10,115,239 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $2,723,151 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $3,096,684 |
| Contract administrator fees | 2011-04-30 | $186,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $784,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $543,174 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-04-30 | $2,545,164 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $2,476,309 |
| 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 | BOBER, MARKEY, FEDOROVICH & CO. |
| Accountancy firm EIN | 2011-04-30 | 341523030 |
