BD OF TRUSTEES OHIO LOCAL NO 1 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND
401k plan membership statisitcs for OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND
| Measure | Date | Value |
|---|
| 2023: OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-04-30 | 24,968,459 |
| Acturial value of assets for funding standard account | 2023-04-30 | 25,064,589 |
| Accrued liability for plan using immediate gains methods | 2023-04-30 | 28,048,990 |
| Accrued liability under unit credit cost method | 2023-04-30 | 28,048,990 |
| RPA 94 current liability | 2023-04-30 | 53,420,024 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 1,467,743 |
| Expected release from RPA 94 current liability for plan year | 2023-04-30 | 1,607,540 |
| Expected plan disbursements for the plan year | 2023-04-30 | 1,767,540 |
| Current value of assets | 2023-04-30 | 24,968,459 |
| Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 128 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 21,328,920 |
| Number of terminated vested participants | 2023-04-30 | 101 |
| Current liability for terminated vested participants | 2023-04-30 | 9,666,945 |
| Current liability for active participants non vested benefits | 2023-04-30 | 1,496,701 |
| Current liability for active participants vested benefits | 2023-04-30 | 20,927,458 |
| Total number of active articipats | 2023-04-30 | 208 |
| Current liability for active participants | 2023-04-30 | 22,424,159 |
| Total participant count with liabilities | 2023-04-30 | 437 |
| Total current liabilitoes for participants with libailities | 2023-04-30 | 53,420,024 |
| Total employer contributions in plan year | 2023-04-30 | 1,725,917 |
| Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 687,641 |
| Prior year credit balance | 2023-04-30 | 6,880,502 |
| Amortization credits as of valuation date | 2023-04-30 | 886,960 |
| 2022: OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 448 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 192 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 109 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 106 |
| Total of all active and inactive participants | 2022-05-01 | 407 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 19 |
| Total participants | 2022-05-01 | 426 |
| Number of employers contributing to the scheme | 2022-05-01 | 63 |
| Current value of assets | 2022-04-30 | 25,545,145 |
| Acturial value of assets for funding standard account | 2022-04-30 | 23,142,056 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 27,379,693 |
| Accrued liability under unit credit cost method | 2022-04-30 | 27,379,693 |
| RPA 94 current liability | 2022-04-30 | 51,055,682 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 1,393,939 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 1,566,158 |
| Expected plan disbursements for the plan year | 2022-04-30 | 1,686,158 |
| Current value of assets | 2022-04-30 | 25,545,145 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 130 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 21,600,259 |
| Number of terminated vested participants | 2022-04-30 | 101 |
| Current liability for terminated vested participants | 2022-04-30 | 8,897,196 |
| Current liability for active participants non vested benefits | 2022-04-30 | 1,898,564 |
| Current liability for active participants vested benefits | 2022-04-30 | 18,659,663 |
| Total number of active articipats | 2022-04-30 | 210 |
| Current liability for active participants | 2022-04-30 | 20,558,227 |
| Total participant count with liabilities | 2022-04-30 | 441 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 51,055,682 |
| Total employer contributions in plan year | 2022-04-30 | 1,873,371 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 650,541 |
| Prior year credit balance | 2022-04-30 | 6,297,449 |
| Amortization credits as of valuation date | 2022-04-30 | 858,179 |
| 2021: OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 462 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 208 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 100 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 128 |
| Total of all active and inactive participants | 2021-05-01 | 436 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 22 |
| Total participants | 2021-05-01 | 458 |
| Number of employers contributing to the scheme | 2021-05-01 | 61 |
| Current value of assets | 2021-04-30 | 19,817,196 |
| Acturial value of assets for funding standard account | 2021-04-30 | 20,835,273 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 24,704,982 |
| Accrued liability under unit credit cost method | 2021-04-30 | 24,704,982 |
| RPA 94 current liability | 2021-04-30 | 44,632,615 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 1,200,761 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 1,515,210 |
| Expected plan disbursements for the plan year | 2021-04-30 | 1,660,210 |
| Current value of assets | 2021-04-30 | 19,817,196 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 127 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 20,141,358 |
| Number of terminated vested participants | 2021-04-30 | 110 |
| Current liability for terminated vested participants | 2021-04-30 | 7,343,734 |
| Current liability for active participants non vested benefits | 2021-04-30 | 2,675,741 |
| Current liability for active participants vested benefits | 2021-04-30 | 14,471,782 |
| Total number of active articipats | 2021-04-30 | 198 |
| Current liability for active participants | 2021-04-30 | 17,147,523 |
| Total participant count with liabilities | 2021-04-30 | 435 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 44,632,615 |
| Total employer contributions in plan year | 2021-04-30 | 1,841,989 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 643,361 |
| Prior year credit balance | 2021-04-30 | 5,653,278 |
| Amortization credits as of valuation date | 2021-04-30 | 827,464 |
| 2020: OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 452 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 210 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 100 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 130 |
| Total of all active and inactive participants | 2020-05-01 | 440 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 20 |
| Total participants | 2020-05-01 | 460 |
| Number of employers contributing to the scheme | 2020-05-01 | 62 |
| Current value of assets | 2020-04-30 | 19,819,470 |
| Acturial value of assets for funding standard account | 2020-04-30 | 19,945,827 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 24,572,532 |
| Accrued liability under unit credit cost method | 2020-04-30 | 24,572,532 |
| RPA 94 current liability | 2020-04-30 | 42,584,905 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 1,336,638 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 1,525,858 |
| Expected plan disbursements for the plan year | 2020-04-30 | 1,675,858 |
| Current value of assets | 2020-04-30 | 19,819,470 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 130 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 19,351,764 |
| Number of terminated vested participants | 2020-04-30 | 101 |
| Current liability for terminated vested participants | 2020-04-30 | 6,237,010 |
| Current liability for active participants non vested benefits | 2020-04-30 | 2,985,939 |
| Current liability for active participants vested benefits | 2020-04-30 | 14,010,192 |
| Total number of active articipats | 2020-04-30 | 219 |
| Current liability for active participants | 2020-04-30 | 16,996,131 |
| Total participant count with liabilities | 2020-04-30 | 450 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 42,584,905 |
| Total employer contributions in plan year | 2020-04-30 | 1,637,744 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 719,016 |
| Prior year credit balance | 2020-04-30 | 5,340,448 |
| Amortization credits as of valuation date | 2020-04-30 | 780,437 |
| 2019: OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 449 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 198 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 109 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 127 |
| Total of all active and inactive participants | 2019-05-01 | 434 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 18 |
| Total participants | 2019-05-01 | 452 |
| Number of employers contributing to the scheme | 2019-05-01 | 66 |
| Current value of assets | 2019-04-30 | 18,383,423 |
| Acturial value of assets for funding standard account | 2019-04-30 | 18,474,567 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 22,998,963 |
| Accrued liability under unit credit cost method | 2019-04-30 | 22,998,963 |
| RPA 94 current liability | 2019-04-30 | 42,370,077 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 1,163,992 |
| Expected release from RPA 94 current liability for plan year | 2019-04-30 | 1,605,204 |
| Expected plan disbursements for the plan year | 2019-04-30 | 1,750,204 |
| Current value of assets | 2019-04-30 | 18,383,423 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 129 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 19,863,089 |
| Number of terminated vested participants | 2019-04-30 | 101 |
| Current liability for terminated vested participants | 2019-04-30 | 6,555,030 |
| Current liability for active participants non vested benefits | 2019-04-30 | 3,057,233 |
| Current liability for active participants vested benefits | 2019-04-30 | 12,894,725 |
| Total number of active articipats | 2019-04-30 | 219 |
| Current liability for active participants | 2019-04-30 | 15,951,958 |
| Total participant count with liabilities | 2019-04-30 | 449 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 42,370,077 |
| Total employer contributions in plan year | 2019-04-30 | 1,863,083 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 590,582 |
| Prior year credit balance | 2019-04-30 | 4,599,697 |
| Amortization credits as of valuation date | 2019-04-30 | 770,831 |
| 2018: OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 450 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 219 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 109 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 101 |
| Total of all active and inactive participants | 2018-05-01 | 429 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 20 |
| Total participants | 2018-05-01 | 449 |
| Number of employers contributing to the scheme | 2018-05-01 | 64 |
| Current value of assets | 2018-04-30 | 16,693,583 |
| Acturial value of assets for funding standard account | 2018-04-30 | 17,396,637 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 21,368,954 |
| Accrued liability under unit credit cost method | 2018-04-30 | 21,368,954 |
| RPA 94 current liability | 2018-04-30 | 38,033,141 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 1,019,483 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 1,481,985 |
| Expected plan disbursements for the plan year | 2018-04-30 | 1,591,985 |
| Current value of assets | 2018-04-30 | 16,693,583 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 125 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 16,982,018 |
| Number of terminated vested participants | 2018-04-30 | 99 |
| Current liability for terminated vested participants | 2018-04-30 | 5,147,097 |
| Current liability for active participants non vested benefits | 2018-04-30 | 3,020,168 |
| Current liability for active participants vested benefits | 2018-04-30 | 12,883,858 |
| Total number of active articipats | 2018-04-30 | 151 |
| Current liability for active participants | 2018-04-30 | 15,904,026 |
| Total participant count with liabilities | 2018-04-30 | 375 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 38,033,141 |
| Total employer contributions in plan year | 2018-04-30 | 1,678,010 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 522,826 |
| Prior year credit balance | 2018-04-30 | 3,863,208 |
| Amortization credits as of valuation date | 2018-04-30 | 778,094 |
| 2017: OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 375 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 219 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 118 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 102 |
| Total of all active and inactive participants | 2017-05-01 | 439 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 11 |
| Total participants | 2017-05-01 | 450 |
| Number of employers contributing to the scheme | 2017-05-01 | 67 |
| Current value of assets | 2017-04-30 | 15,170,123 |
| Acturial value of assets for funding standard account | 2017-04-30 | 16,681,914 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 20,585,713 |
| Accrued liability under unit credit cost method | 2017-04-30 | 20,585,713 |
| RPA 94 current liability | 2017-04-30 | 35,822,913 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 1,068,466 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 1,393,295 |
| Expected plan disbursements for the plan year | 2017-04-30 | 1,513,295 |
| Current value of assets | 2017-04-30 | 15,170,123 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 129 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 16,469,264 |
| Number of terminated vested participants | 2017-04-30 | 97 |
| Current liability for terminated vested participants | 2017-04-30 | 4,683,870 |
| Current liability for active participants non vested benefits | 2017-04-30 | 3,881,263 |
| Current liability for active participants vested benefits | 2017-04-30 | 10,788,516 |
| Total number of active articipats | 2017-04-30 | 142 |
| Current liability for active participants | 2017-04-30 | 14,669,779 |
| Total participant count with liabilities | 2017-04-30 | 368 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 35,822,913 |
| Total employer contributions in plan year | 2017-04-30 | 1,329,837 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 575,167 |
| Prior year credit balance | 2017-04-30 | 3,497,328 |
| Amortization credits as of valuation date | 2017-04-30 | 790,508 |
| 2016: OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 368 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 151 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 116 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 99 |
| Total of all active and inactive participants | 2016-05-01 | 366 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 9 |
| Total participants | 2016-05-01 | 375 |
| Number of employers contributing to the scheme | 2016-05-01 | 41 |
| Current value of assets | 2016-04-30 | 15,682,361 |
| Acturial value of assets for funding standard account | 2016-04-30 | 16,504,024 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 19,634,545 |
| Accrued liability under unit credit cost method | 2016-04-30 | 19,634,545 |
| RPA 94 current liability | 2016-04-30 | 34,121,075 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 1,012,432 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 1,354,879 |
| Expected plan disbursements for the plan year | 2016-04-30 | 1,454,879 |
| Current value of assets | 2016-04-30 | 15,682,361 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 125 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 15,352,152 |
| Number of terminated vested participants | 2016-04-30 | 100 |
| Current liability for terminated vested participants | 2016-04-30 | 4,692,700 |
| Current liability for active participants non vested benefits | 2016-04-30 | 3,622,220 |
| Current liability for active participants vested benefits | 2016-04-30 | 10,454,003 |
| Total number of active articipats | 2016-04-30 | 151 |
| Current liability for active participants | 2016-04-30 | 14,076,223 |
| Total participant count with liabilities | 2016-04-30 | 376 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 34,121,075 |
| Total employer contributions in plan year | 2016-04-30 | 1,043,258 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 538,267 |
| Prior year credit balance | 2016-04-30 | 3,277,098 |
| Amortization credits as of valuation date | 2016-04-30 | 800,125 |
| 2015: OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 376 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 142 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 122 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 97 |
| Total of all active and inactive participants | 2015-05-01 | 361 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 7 |
| Total participants | 2015-05-01 | 368 |
| Number of employers contributing to the scheme | 2015-05-01 | 27 |
| Current value of assets | 2015-04-30 | 15,066,840 |
| Acturial value of assets for funding standard account | 2015-04-30 | 15,965,362 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 20,269,458 |
| Accrued liability under unit credit cost method | 2015-04-30 | 18,443,524 |
| RPA 94 current liability | 2015-04-30 | 32,077,998 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 840,008 |
| Expected release from RPA 94 current liability for plan year | 2015-04-30 | 1,276,213 |
| Expected plan disbursements for the plan year | 2015-04-30 | 1,376,213 |
| Current value of assets | 2015-04-30 | 15,066,840 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 124 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 15,040,788 |
| Number of terminated vested participants | 2015-04-30 | 106 |
| Current liability for terminated vested participants | 2015-04-30 | 4,361,842 |
| Current liability for active participants non vested benefits | 2015-04-30 | 3,389,554 |
| Current liability for active participants vested benefits | 2015-04-30 | 9,285,814 |
| Total number of active articipats | 2015-04-30 | 129 |
| Current liability for active participants | 2015-04-30 | 12,675,368 |
| Total participant count with liabilities | 2015-04-30 | 359 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 32,077,998 |
| Total employer contributions in plan year | 2015-04-30 | 1,000,211 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 257,618 |
| Prior year credit balance | 2015-04-30 | 2,889,058 |
| Amortization credits as of valuation date | 2015-04-30 | 570,439 |
| 2014: OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 359 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 151 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 102 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 100 |
| Total of all active and inactive participants | 2014-05-01 | 353 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 23 |
| Total participants | 2014-05-01 | 376 |
| Number of employers contributing to the scheme | 2014-05-01 | 36 |
| Current value of assets | 2014-04-30 | 13,785,784 |
| Acturial value of assets for funding standard account | 2014-04-30 | 15,277,090 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 20,201,396 |
| Accrued liability under unit credit cost method | 2014-04-30 | 17,952,111 |
| RPA 94 current liability | 2014-04-30 | 30,359,543 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 950,119 |
| Expected plan disbursements for the plan year | 2014-04-30 | 1,208,171 |
| Current value of assets | 2014-04-30 | 13,785,784 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 119 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 13,573,241 |
| Number of terminated vested participants | 2014-04-30 | 107 |
| Current liability for terminated vested participants | 2014-04-30 | 4,342,894 |
| Current liability for active participants non vested benefits | 2014-04-30 | 3,088,280 |
| Current liability for active participants vested benefits | 2014-04-30 | 9,355,128 |
| Total number of active articipats | 2014-04-30 | 148 |
| Current liability for active participants | 2014-04-30 | 12,443,408 |
| Total participant count with liabilities | 2014-04-30 | 374 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 30,359,543 |
| Total employer contributions in plan year | 2014-04-30 | 815,492 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 272,446 |
| Prior year credit balance | 2014-04-30 | 3,062,117 |
| Amortization credits as of valuation date | 2014-04-30 | 514,647 |
| 2013: OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 374 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 129 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 105 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 106 |
| Total of all active and inactive participants | 2013-05-01 | 340 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 19 |
| Total participants | 2013-05-01 | 359 |
| Number of employers contributing to the scheme | 2013-05-01 | 37 |
| 2012: OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 373 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 148 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 101 |
| Total of all active and inactive participants | 2012-05-01 | 348 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 26 |
| Total participants | 2012-05-01 | 374 |
| Number of employers contributing to the scheme | 2012-05-01 | 35 |
| 2011: OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 332 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 160 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 100 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 96 |
| Total of all active and inactive participants | 2011-05-01 | 356 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 17 |
| Total participants | 2011-05-01 | 373 |
| Number of employers contributing to the scheme | 2011-05-01 | 31 |
| 2009: OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 349 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 113 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 106 |
| Total of all active and inactive participants | 2009-05-01 | 307 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 19 |
| Total participants | 2009-05-01 | 326 |
| Number of employers contributing to the scheme | 2009-05-01 | 54 |
| Measure | Date | Value |
|---|
| 2023 : OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-04-30 | $-185,947 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-136,280 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-322,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $120,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $67,495 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,960,524 |
| Total loss/gain on sale of assets | 2023-04-30 | $95,287 |
| Total of all expenses incurred | 2023-04-30 | $1,785,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,504,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,686,354 |
| Value of total assets at end of year | 2023-04-30 | $25,263,912 |
| Value of total assets at beginning of year | 2023-04-30 | $25,035,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $281,460 |
| Total interest from all sources | 2023-04-30 | $-30,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $519,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2023-04-30 | $3,558,660 |
| Assets. Real estate other than employer real property at beginning of year | 2023-04-30 | $3,173,503 |
| Administrative expenses professional fees incurred | 2023-04-30 | $68,600 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $23,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $14,347 |
| Other income not declared elsewhere | 2023-04-30 | $39,563 |
| Administrative expenses (other) incurred | 2023-04-30 | $56,123 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $120,389 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $67,495 |
| Total non interest bearing cash at end of year | 2023-04-30 | $359,107 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $414,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $175,064 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $25,143,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $24,968,459 |
| 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 | $99,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $15,430,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $15,406,919 |
| Value of interest in pooled separate accounts at end of year | 2023-04-30 | $1,096,857 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $1,074,126 |
| Interest earned on other investments | 2023-04-30 | $-35,703 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $726,656 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $741,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $451,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $366,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $366,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $5,533 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $-27,345 |
| 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 | $1,686,354 |
| Employer contributions (assets) at end of year | 2023-04-30 | $323,649 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $291,058 |
| Income. Dividends from common stock | 2023-04-30 | $519,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $1,504,000 |
| Contract administrator fees | 2023-04-30 | $56,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $3,293,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $3,552,924 |
| 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 | $2,305,072 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $2,209,785 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | DGPERRY, PLLC |
| Accountancy firm EIN | 2023-04-30 | 833033790 |
| 2022 : OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-04-30 | $484,387 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-2,196,419 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-1,712,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $67,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $80,493 |
| Total income from all sources (including contributions) | 2022-04-30 | $1,194,075 |
| Total loss/gain on sale of assets | 2022-04-30 | $596,225 |
| Total of all expenses incurred | 2022-04-30 | $1,770,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,512,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,760,583 |
| Value of total assets at end of year | 2022-04-30 | $25,035,954 |
| Value of total assets at beginning of year | 2022-04-30 | $25,625,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $257,860 |
| Total interest from all sources | 2022-04-30 | $84,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $410,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2022-04-30 | $3,173,503 |
| Assets. Real estate other than employer real property at beginning of year | 2022-04-30 | $2,102,496 |
| Administrative expenses professional fees incurred | 2022-04-30 | $74,796 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $14,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $3,493 |
| Other income not declared elsewhere | 2022-04-30 | $154,749 |
| Administrative expenses (other) incurred | 2022-04-30 | $40,777 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $67,495 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $80,493 |
| Total non interest bearing cash at end of year | 2022-04-30 | $414,592 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $635,633 |
| 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 | $-576,686 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $24,968,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $25,545,145 |
| 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 | $99,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $15,406,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $16,338,385 |
| Value of interest in pooled separate accounts at end of year | 2022-04-30 | $1,074,126 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $1,055,322 |
| Interest earned on other investments | 2022-04-30 | $84,297 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $741,546 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $810,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $366,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $488,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $488,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $105 |
| Net investment gain/loss from pooled separate accounts | 2022-04-30 | $-86,378 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-14,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| 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 | $1,760,583 |
| Employer contributions (assets) at end of year | 2022-04-30 | $291,058 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $282,535 |
| Income. Dividends from common stock | 2022-04-30 | $410,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,512,901 |
| Contract administrator fees | 2022-04-30 | $42,634 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $3,552,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $3,908,514 |
| 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 | $1,709,615 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $1,113,390 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | BODINE PERRY, PLLC |
| Accountancy firm EIN | 2022-04-30 | 833033790 |
| 2021 : OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-04-30 | $39,131 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $3,973,514 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $4,012,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $80,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $237,595 |
| Total income from all sources (including contributions) | 2021-04-30 | $7,387,632 |
| Total loss/gain on sale of assets | 2021-04-30 | $1,202,147 |
| Total of all expenses incurred | 2021-04-30 | $1,659,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,456,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,691,605 |
| Value of total assets at end of year | 2021-04-30 | $25,625,638 |
| Value of total assets at beginning of year | 2021-04-30 | $20,054,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $202,935 |
| Total interest from all sources | 2021-04-30 | $119,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $180,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2021-04-30 | $2,102,496 |
| Assets. Real estate other than employer real property at beginning of year | 2021-04-30 | $2,086,179 |
| Administrative expenses professional fees incurred | 2021-04-30 | $48,660 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $3,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $2,021 |
| Other income not declared elsewhere | 2021-04-30 | $150,384 |
| Administrative expenses (other) incurred | 2021-04-30 | $35,783 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $80,493 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $237,595 |
| Total non interest bearing cash at end of year | 2021-04-30 | $635,633 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $592,976 |
| 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 | $5,727,951 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $25,545,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $19,817,194 |
| 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 | $85,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $16,338,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $11,951,067 |
| Value of interest in pooled separate accounts at end of year | 2021-04-30 | $1,055,322 |
| Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $1,032,989 |
| Interest earned on other investments | 2021-04-30 | $117,532 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $810,433 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $809,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $488,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $773,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $773,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $1,700 |
| Net investment gain/loss from pooled separate accounts | 2021-04-30 | $29,371 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $1,397 |
| 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 | $1,691,605 |
| Employer contributions (assets) at end of year | 2021-04-30 | $282,535 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $237,645 |
| Income. Dividends from common stock | 2021-04-30 | $180,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,456,746 |
| Contract administrator fees | 2021-04-30 | $33,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $3,908,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $2,569,151 |
| 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 | $3,732,942 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $2,530,795 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | BODINE PERRY, PLLC |
| Accountancy firm EIN | 2021-04-30 | 833033790 |
| 2020 : OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $-20,125 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-1,099,680 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-1,119,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $237,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $23,551 |
| Total income from all sources (including contributions) | 2020-04-30 | $1,787,161 |
| Total loss/gain on sale of assets | 2020-04-30 | $828,384 |
| Total of all expenses incurred | 2020-04-30 | $1,789,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,556,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,487,359 |
| Value of total assets at end of year | 2020-04-30 | $20,054,789 |
| Value of total assets at beginning of year | 2020-04-30 | $19,843,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $232,658 |
| Total interest from all sources | 2020-04-30 | $205,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $235,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2020-04-30 | $2,086,179 |
| Assets. Real estate other than employer real property at beginning of year | 2020-04-30 | $1,987,913 |
| Administrative expenses professional fees incurred | 2020-04-30 | $61,818 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $2,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $9,746 |
| Other income not declared elsewhere | 2020-04-30 | $150,384 |
| Administrative expenses (other) incurred | 2020-04-30 | $49,875 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $237,595 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $23,551 |
| Total non interest bearing cash at end of year | 2020-04-30 | $592,976 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $419,723 |
| 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 | $-2,276 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $19,817,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $19,819,470 |
| 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 | $87,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $11,951,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $9,886,630 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $1,842,026 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $1,741,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $773,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $618,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $618,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $205,770 |
| 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 | $1,487,359 |
| Employer contributions (assets) at end of year | 2020-04-30 | $237,645 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $287,412 |
| Income. Dividends from common stock | 2020-04-30 | $235,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,556,779 |
| Contract administrator fees | 2020-04-30 | $33,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $2,569,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $4,892,430 |
| 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 | $6,320,697 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $5,492,313 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | BODINE PERRY, LLC |
| Accountancy firm EIN | 2020-04-30 | 412028444 |
| 2019 : OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-04-30 | $41,117 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $41,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $23,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $174,905 |
| Total income from all sources (including contributions) | 2019-04-30 | $3,097,428 |
| Total loss/gain on sale of assets | 2019-04-30 | $747,683 |
| Total of all expenses incurred | 2019-04-30 | $1,661,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,427,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,712,699 |
| Value of total assets at end of year | 2019-04-30 | $19,843,021 |
| Value of total assets at beginning of year | 2019-04-30 | $18,558,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $234,059 |
| Total interest from all sources | 2019-04-30 | $101,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $344,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2019-04-30 | $1,987,913 |
| Assets. Real estate other than employer real property at beginning of year | 2019-04-30 | $1,857,671 |
| Administrative expenses professional fees incurred | 2019-04-30 | $80,370 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $9,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $13,385 |
| Other income not declared elsewhere | 2019-04-30 | $150,384 |
| Administrative expenses (other) incurred | 2019-04-30 | $37,296 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $23,551 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $174,905 |
| Total non interest bearing cash at end of year | 2019-04-30 | $218,552 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $178,200 |
| 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 | $1,436,047 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $19,819,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $18,383,423 |
| 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 | $85,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $11,627,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $11,092,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $819,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $744,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $744,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $101,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| 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 | $1,712,699 |
| Employer contributions (assets) at end of year | 2019-04-30 | $287,412 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $219,659 |
| Income. Dividends from common stock | 2019-04-30 | $344,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,427,322 |
| Contract administrator fees | 2019-04-30 | $30,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $4,892,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $4,452,435 |
| 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 | $3,294,527 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $2,546,844 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | BODINE PERRY, LLC |
| Accountancy firm EIN | 2019-04-30 | 412028444 |
| 2018 : OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $122,208 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $122,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $174,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $87,330 |
| Total income from all sources (including contributions) | 2018-04-30 | $3,234,414 |
| Total loss/gain on sale of assets | 2018-04-30 | $490,074 |
| Total of all expenses incurred | 2018-04-30 | $1,544,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,317,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,527,626 |
| Value of total assets at end of year | 2018-04-30 | $18,558,328 |
| Value of total assets at beginning of year | 2018-04-30 | $16,780,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $227,147 |
| Total interest from all sources | 2018-04-30 | $4,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $406,218 |
| 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 | $326,854 |
| Administrative expenses professional fees incurred | 2018-04-30 | $74,894 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $13,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $9,869 |
| Other income not declared elsewhere | 2018-04-30 | $150,384 |
| Administrative expenses (other) incurred | 2018-04-30 | $40,398 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $174,905 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $87,330 |
| Total non interest bearing cash at end of year | 2018-04-30 | $178,200 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $111,467 |
| 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 | $1,689,840 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $18,383,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $16,693,583 |
| 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 | $82,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $12,950,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $12,042,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $744,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $304,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $304,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $4,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $533,149 |
| 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 | $1,527,626 |
| Employer contributions (assets) at end of year | 2018-04-30 | $219,659 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $333,503 |
| Income. Dividends from common stock | 2018-04-30 | $79,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,317,427 |
| Contract administrator fees | 2018-04-30 | $29,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $4,452,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $3,978,912 |
| 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 | $3,248,526 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $2,758,452 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | MOSIER & ASSOCIATES CPAS INC |
| Accountancy firm EIN | 2018-04-30 | 471912410 |
| 2017 : OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $422,133 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $422,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $87,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $11,485 |
| Total income from all sources (including contributions) | 2017-04-30 | $3,037,655 |
| Total loss/gain on sale of assets | 2017-04-30 | $168,750 |
| Total of all expenses incurred | 2017-04-30 | $1,514,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,332,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,179,453 |
| Value of total assets at end of year | 2017-04-30 | $16,780,913 |
| Value of total assets at beginning of year | 2017-04-30 | $15,181,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $182,080 |
| Total interest from all sources | 2017-04-30 | $761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $353,605 |
| 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 | $272,623 |
| Administrative expenses professional fees incurred | 2017-04-30 | $55,201 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $9,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $3,430 |
| Other income not declared elsewhere | 2017-04-30 | $150,384 |
| Administrative expenses (other) incurred | 2017-04-30 | $23,798 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $87,330 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $11,485 |
| Total non interest bearing cash at end of year | 2017-04-30 | $111,467 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $126,133 |
| 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 | $1,523,460 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $16,693,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $15,170,123 |
| 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 | $73,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $12,042,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $11,195,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $304,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $147,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $147,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $762,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $1,179,453 |
| Employer contributions (assets) at end of year | 2017-04-30 | $333,503 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $163,910 |
| Income. Dividends from common stock | 2017-04-30 | $80,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,332,115 |
| Contract administrator fees | 2017-04-30 | $29,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $3,978,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $3,545,951 |
| 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 | $2,772,984 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $2,604,234 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | MOSIER & ASSOCIATES CPAS INC |
| Accountancy firm EIN | 2017-04-30 | 471912410 |
| 2016 : OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-316,296 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-316,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $11,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $11,285 |
| Total income from all sources (including contributions) | 2016-04-30 | $973,916 |
| Total loss/gain on sale of assets | 2016-04-30 | $18,315 |
| Total of all expenses incurred | 2016-04-30 | $1,486,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,287,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,043,258 |
| Value of total assets at end of year | 2016-04-30 | $15,181,608 |
| Value of total assets at beginning of year | 2016-04-30 | $15,693,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $198,696 |
| Total interest from all sources | 2016-04-30 | $260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $343,976 |
| 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 | $265,088 |
| Administrative expenses professional fees incurred | 2016-04-30 | $57,216 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $3,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $4,379 |
| Other income not declared elsewhere | 2016-04-30 | $245 |
| Administrative expenses (other) incurred | 2016-04-30 | $35,348 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $11,485 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $11,285 |
| Total non interest bearing cash at end of year | 2016-04-30 | $126,133 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $104,658 |
| 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 | $-512,238 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $15,170,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $15,682,361 |
| 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 | $77,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $11,195,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $9,190,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $147,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $410,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $410,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-115,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $1,043,258 |
| Employer contributions (assets) at end of year | 2016-04-30 | $163,910 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $123,286 |
| Income. Dividends from common stock | 2016-04-30 | $78,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,287,458 |
| Contract administrator fees | 2016-04-30 | $29,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $3,545,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $5,860,943 |
| 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 | $5,555,427 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $5,537,112 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | MOSIER & ASSOCIATES CPAS INC |
| Accountancy firm EIN | 2016-04-30 | 471912410 |
| 2015 : OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-208,440 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-208,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $11,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $22,598 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,031,824 |
| Total loss/gain on sale of assets | 2015-04-30 | $465,998 |
| Total of all expenses incurred | 2015-04-30 | $1,416,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,227,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,019,245 |
| Value of total assets at end of year | 2015-04-30 | $15,693,646 |
| Value of total assets at beginning of year | 2015-04-30 | $15,089,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $188,803 |
| Total interest from all sources | 2015-04-30 | $223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $461,920 |
| 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 | $367,858 |
| Administrative expenses professional fees incurred | 2015-04-30 | $49,596 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $4,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $11,486 |
| Administrative expenses (other) incurred | 2015-04-30 | $23,453 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $11,285 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $22,598 |
| Total non interest bearing cash at end of year | 2015-04-30 | $104,658 |
| 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 | $615,521 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $15,682,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $15,066,840 |
| 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 | $86,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $9,190,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $8,838,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $410,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $641,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $641,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $292,878 |
| 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 | $1,019,245 |
| Employer contributions (assets) at end of year | 2015-04-30 | $123,286 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $94,084 |
| Income. Dividends from common stock | 2015-04-30 | $94,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,227,500 |
| Contract administrator fees | 2015-04-30 | $29,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $5,860,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $5,503,976 |
| 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 | $7,866,198 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $7,400,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | MOSIER & ASSOCIATES CPAS INC |
| Accountancy firm EIN | 2015-04-30 | 471912410 |
| 2014 : OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $551,856 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $551,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $22,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $16,200 |
| Total income from all sources (including contributions) | 2014-04-30 | $2,577,984 |
| Total loss/gain on sale of assets | 2014-04-30 | $782,453 |
| Total of all expenses incurred | 2014-04-30 | $1,296,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,120,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $815,492 |
| Value of total assets at end of year | 2014-04-30 | $15,089,438 |
| Value of total assets at beginning of year | 2014-04-30 | $13,801,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $176,339 |
| Total interest from all sources | 2014-04-30 | $141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $330,839 |
| 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 | $251,040 |
| Administrative expenses professional fees incurred | 2014-04-30 | $48,067 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $11,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $11,192 |
| Other income not declared elsewhere | 2014-04-30 | $554 |
| Administrative expenses (other) incurred | 2014-04-30 | $24,755 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $22,598 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $16,200 |
| 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 | $1,281,056 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $15,066,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $13,785,784 |
| 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 | $74,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $8,838,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $9,076,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $641,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $187,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $187,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $96,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $815,492 |
| Employer contributions (assets) at end of year | 2014-04-30 | $94,084 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $85,506 |
| Income. Dividends from common stock | 2014-04-30 | $79,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,120,589 |
| Contract administrator fees | 2014-04-30 | $29,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $5,503,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $4,440,941 |
| 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 | $3,743,872 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $2,961,419 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | MOSIER & ASSOCIATES CPAS INC |
| Accountancy firm EIN | 2014-04-30 | 471912410 |
| 2013 : OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $241,563 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $241,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $16,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $33,771 |
| Total income from all sources (including contributions) | 2013-04-30 | $2,401,619 |
| Total loss/gain on sale of assets | 2013-04-30 | $487,531 |
| Total of all expenses incurred | 2013-04-30 | $1,197,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,049,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $746,178 |
| Value of total assets at end of year | 2013-04-30 | $13,801,984 |
| Value of total assets at beginning of year | 2013-04-30 | $12,614,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $147,700 |
| Total interest from all sources | 2013-04-30 | $83 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $433,629 |
| 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 | $366,417 |
| Administrative expenses professional fees incurred | 2013-04-30 | $37,903 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $11,192 |
| Other income not declared elsewhere | 2013-04-30 | $756 |
| Administrative expenses (other) incurred | 2013-04-30 | $17,432 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $16,200 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $33,771 |
| 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 | $1,204,566 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $13,785,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $12,581,218 |
| 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 | $64,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $9,076,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $7,533,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $187,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $222,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $222,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $83 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $491,879 |
| 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 | $746,178 |
| Employer contributions (assets) at end of year | 2013-04-30 | $85,506 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $116,931 |
| Income. Dividends from common stock | 2013-04-30 | $67,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,049,353 |
| Contract administrator fees | 2013-04-30 | $28,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $4,440,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $4,741,940 |
| 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 | $5,944,120 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $5,456,589 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | COUCHOT HOGENKAMP SEVING & MOSIER I |
| Accountancy firm EIN | 2013-04-30 | 311365614 |
| 2012 : OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-345,272 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-345,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $33,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $18,213 |
| Total income from all sources (including contributions) | 2012-04-30 | $666,638 |
| Total loss/gain on sale of assets | 2012-04-30 | $175,774 |
| Total of all expenses incurred | 2012-04-30 | $1,181,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,025,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $693,701 |
| Value of total assets at end of year | 2012-04-30 | $12,614,989 |
| Value of total assets at beginning of year | 2012-04-30 | $13,113,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $156,045 |
| Total interest from all sources | 2012-04-30 | $108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $336,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $44,266 |
| 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 |
| Other income not declared elsewhere | 2012-04-30 | $1,136 |
| Administrative expenses (other) incurred | 2012-04-30 | $25,867 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $33,771 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $18,213 |
| 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 | $-514,540 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $12,581,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $13,095,758 |
| 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 | $58,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $7,533,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $7,607,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $222,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $296,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $296,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-211,143 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $15,814 |
| 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 | $693,701 |
| Employer contributions (assets) at end of year | 2012-04-30 | $116,931 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $65,942 |
| Income. Dividends from common stock | 2012-04-30 | $336,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,025,133 |
| Contract administrator fees | 2012-04-30 | $27,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $4,741,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $5,143,976 |
| 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 | $4,120,576 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $3,944,802 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | COUCHOT HOGENKAMP SEVING & MOSIER I |
| Accountancy firm EIN | 2012-04-30 | 311365614 |
| 2011 : OHIO LOCAL NO 1 OPERATIVE PLASTERERS AND CEMENT MASONS PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $511,552 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $511,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $18,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $10,182 |
| Total income from all sources (including contributions) | 2011-04-30 | $1,928,998 |
| Total loss/gain on sale of assets | 2011-04-30 | $177,387 |
| Total of all expenses incurred | 2011-04-30 | $1,129,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $998,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $540,981 |
| Value of total assets at end of year | 2011-04-30 | $13,113,971 |
| Value of total assets at beginning of year | 2011-04-30 | $12,306,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $131,216 |
| Total interest from all sources | 2011-04-30 | $154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $72,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $37,289 |
| 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 |
| Other income not declared elsewhere | 2011-04-30 | $29 |
| Administrative expenses (other) incurred | 2011-04-30 | $19,439 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $18,213 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $10,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $799,561 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $13,095,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $12,296,197 |
| 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 | $47,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $7,607,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $6,916,131 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $448,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $296,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $256,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $256,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $565,697 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $60,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $540,981 |
| Employer contributions (assets) at end of year | 2011-04-30 | $65,942 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $72,619 |
| Income. Dividends from common stock | 2011-04-30 | $72,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $998,221 |
| Contract administrator fees | 2011-04-30 | $26,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $5,143,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $4,612,374 |
| 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 | $2,589,450 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $2,412,063 |
| 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 | COUCHOT HOGENKAMP SEVING & MOSIER I |
| Accountancy firm EIN | 2011-04-30 | 311365614 |
