?>
Logo

OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 401k Plan overview

Plan NameOPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN
Plan identification number 001

OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing

401k Sponsoring company profile

OPERATIVE PLASTERERS AND CEMENT MASONS - TRUSTEES has sponsored the creation of one or more 401k plans.

Company Name:OPERATIVE PLASTERERS AND CEMENT MASONS - TRUSTEES
Employer identification number (EIN):341736454
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01CHARLES WANAT
0012015-07-01CHARLES WANAT
0012014-07-01CHARLES WANAT
0012013-07-01GREG DANIELS
0012012-07-01RUSSELL MAGLIONICO
0012011-07-01RUSSELL MAGLIONICO
0012010-07-01RUSSELL MAGLIONICO
0012009-07-01RUSSELL MAGLIONICO
0012009-07-01RUSSELL MAGLIONICO

Plan Statistics for OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN

401k plan membership statisitcs for OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN

Measure Date Value
2021: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-014,801
Total number of active participants reported on line 7a of the Form 55002021-07-011,433
Number of retired or separated participants receiving benefits2021-07-0115
Number of other retired or separated participants entitled to future benefits2021-07-013,160
Total of all active and inactive participants2021-07-014,608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-01168
Total participants2021-07-014,776
Number of participants with account balances2021-07-014,766
Number of employers contributing to the scheme2021-07-01267
2020: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-015,018
Total number of active participants reported on line 7a of the Form 55002020-07-011,477
Number of retired or separated participants receiving benefits2020-07-0114
Number of other retired or separated participants entitled to future benefits2020-07-013,165
Total of all active and inactive participants2020-07-014,656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-01145
Total participants2020-07-014,801
Number of participants with account balances2020-07-014,801
Number of employers contributing to the scheme2020-07-01289
2019: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-014,638
Total number of active participants reported on line 7a of the Form 55002019-07-015,018
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-010
Total of all active and inactive participants2019-07-015,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-015,018
Number of participants with account balances2019-07-014,668
Number of employers contributing to the scheme2019-07-01298
2018: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-014,502
Total number of active participants reported on line 7a of the Form 55002018-07-014,638
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-010
Total of all active and inactive participants2018-07-014,638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-014,638
Number of participants with account balances2018-07-014,638
Number of employers contributing to the scheme2018-07-01299
2017: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-014,309
Total number of active participants reported on line 7a of the Form 55002017-07-014,502
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-010
Total of all active and inactive participants2017-07-014,502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-014,502
Number of employers contributing to the scheme2017-07-01319
2016: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-014,229
Total number of active participants reported on line 7a of the Form 55002016-07-014,309
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-010
Total of all active and inactive participants2016-07-014,309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-014,309
Number of employers contributing to the scheme2016-07-01341
2015: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-013,995
Total number of active participants reported on line 7a of the Form 55002015-07-014,229
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-010
Total of all active and inactive participants2015-07-014,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-014,229
Number of participants with account balances2015-07-010
Number of employers contributing to the scheme2015-07-01349
2014: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-014,335
Total number of active participants reported on line 7a of the Form 55002014-07-011,555
Number of retired or separated participants receiving benefits2014-07-012,440
Number of other retired or separated participants entitled to future benefits2014-07-010
Total of all active and inactive participants2014-07-013,995
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-013,995
Number of participants with account balances2014-07-013,395
Number of employers contributing to the scheme2014-07-01360
2013: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-014,272
Total number of active participants reported on line 7a of the Form 55002013-07-011,462
Number of retired or separated participants receiving benefits2013-07-012,873
Number of other retired or separated participants entitled to future benefits2013-07-010
Total of all active and inactive participants2013-07-014,335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-014,335
Number of participants with account balances2013-07-010
Number of employers contributing to the scheme2013-07-01366
2012: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-014,230
Total number of active participants reported on line 7a of the Form 55002012-07-014,272
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-010
Total of all active and inactive participants2012-07-014,272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-014,272
Number of participants with account balances2012-07-010
Number of employers contributing to the scheme2012-07-01375
2011: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-014,131
Total number of active participants reported on line 7a of the Form 55002011-07-014,230
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-010
Total of all active and inactive participants2011-07-014,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-014,230
Number of participants with account balances2011-07-010
Number of employers contributing to the scheme2011-07-01379
2010: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-014,155
Total number of active participants reported on line 7a of the Form 55002010-07-011,438
Number of retired or separated participants receiving benefits2010-07-012,693
Number of other retired or separated participants entitled to future benefits2010-07-010
Total of all active and inactive participants2010-07-014,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-014,131
Number of participants with account balances2010-07-014,131
Number of employers contributing to the scheme2010-07-01395
2009: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-014,177
Total number of active participants reported on line 7a of the Form 55002009-07-011,617
Number of retired or separated participants receiving benefits2009-07-012,538
Number of other retired or separated participants entitled to future benefits2009-07-010
Total of all active and inactive participants2009-07-014,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-014,155
Number of participants with account balances2009-07-014,155
Number of employers contributing to the scheme2009-07-01354

Financial Data on OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN

Measure Date Value
2022 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-06-30$1,450,963
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-6,661,750
Total unrealized appreciation/depreciation of assets2022-06-30$-5,210,787
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$54,768
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$61,683
Total income from all sources (including contributions)2022-06-30$-2,551,103
Total of all expenses incurred2022-06-30$5,770,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$5,239,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$4,868,773
Value of total assets at end of year2022-06-30$90,916,508
Value of total assets at beginning of year2022-06-30$99,245,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$531,596
Total interest from all sources2022-06-30$465,107
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$1,829,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$1,602,639
Assets. Real estate other than employer real property at end of year2022-06-30$15,656,313
Assets. Real estate other than employer real property at beginning of year2022-06-30$13,823,331
Administrative expenses professional fees incurred2022-06-30$52,199
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$85,320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$23,703
Administrative expenses (other) incurred2022-06-30$30,216
Liabilities. Value of operating payables at end of year2022-06-30$54,768
Liabilities. Value of operating payables at beginning of year2022-06-30$61,683
Total non interest bearing cash at end of year2022-06-30$154,082
Total non interest bearing cash at beginning of year2022-06-30$849,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-8,322,095
Value of net assets at end of year (total assets less liabilities)2022-06-30$90,861,740
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$99,183,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$407,901
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$31,809,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$34,966,926
Value of interest in pooled separate accounts at end of year2022-06-30$5,456,422
Value of interest in pooled separate accounts at beginning of year2022-06-30$5,390,333
Interest earned on other investments2022-06-30$463,512
Value of interest in common/collective trusts at end of year2022-06-30$14,356,262
Value of interest in common/collective trusts at beginning of year2022-06-30$17,190,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$1,422,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$422,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$422,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$1,595
Assets. Value of investments in 103.12 investment entities at end of year2022-06-30$3,097,537
Assets. Value of investments in 103.12 investment entities at beginning of year2022-06-30$3,097,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-1,946,008
Net investment gain/loss from pooled separate accounts2022-06-30$102,903
Net investment gain or loss from common/collective trusts2022-06-30$-2,833,784
Net gain/loss from 103.12 investment entities2022-06-30$173,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$4,868,773
Employer contributions (assets) at end of year2022-06-30$972,728
Employer contributions (assets) at beginning of year2022-06-30$883,070
Income. Dividends from common stock2022-06-30$226,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$5,239,396
Contract administrator fees2022-06-30$41,280
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$17,905,356
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$22,599,239
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$1,788,513
Aggregate carrying amount (costs) on sale of assets2022-06-30$1,788,513
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2022-06-30341638235
2021 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-06-30$505,754
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$3,272,806
Total unrealized appreciation/depreciation of assets2021-06-30$3,778,560
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$61,683
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$66,966
Total income from all sources (including contributions)2021-06-30$23,932,317
Total loss/gain on sale of assets2021-06-30$3,928,530
Total of all expenses incurred2021-06-30$5,144,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$4,686,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$4,521,177
Value of total assets at end of year2021-06-30$99,245,518
Value of total assets at beginning of year2021-06-30$80,462,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$457,653
Total interest from all sources2021-06-30$280,659
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$1,531,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$1,313,520
Assets. Real estate other than employer real property at end of year2021-06-30$11,546,438
Assets. Real estate other than employer real property at beginning of year2021-06-30$7,906,780
Administrative expenses professional fees incurred2021-06-30$43,878
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$23,703
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$24,987
Other income not declared elsewhere2021-06-30$315
Administrative expenses (other) incurred2021-06-30$24,513
Liabilities. Value of operating payables at end of year2021-06-30$61,683
Liabilities. Value of operating payables at beginning of year2021-06-30$66,966
Total non interest bearing cash at end of year2021-06-30$849,002
Total non interest bearing cash at beginning of year2021-06-30$361,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$18,788,226
Value of net assets at end of year (total assets less liabilities)2021-06-30$99,183,835
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$80,395,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$347,982
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$34,966,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$26,579,745
Interest earned on other investments2021-06-30$280,388
Value of interest in common/collective trusts at end of year2021-06-30$27,954,809
Value of interest in common/collective trusts at beginning of year2021-06-30$20,423,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$422,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$1,572,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$1,572,994
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$3,473,052
Net investment gain or loss from common/collective trusts2021-06-30$6,418,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$4,521,177
Employer contributions (assets) at end of year2021-06-30$883,070
Employer contributions (assets) at beginning of year2021-06-30$888,088
Income. Dividends from common stock2021-06-30$217,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$4,686,438
Contract administrator fees2021-06-30$41,280
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$22,599,239
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$22,705,843
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$16,611,509
Aggregate carrying amount (costs) on sale of assets2021-06-30$12,682,979
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2021-06-30341638235
2020 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$-303,299
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$1,931,890
Total unrealized appreciation/depreciation of assets2020-06-30$1,628,591
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$66,966
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$63,582
Total income from all sources (including contributions)2020-06-30$9,460,065
Total loss/gain on sale of assets2020-06-30$839,421
Total of all expenses incurred2020-06-30$5,229,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$4,833,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$4,937,535
Value of total assets at end of year2020-06-30$80,462,575
Value of total assets at beginning of year2020-06-30$76,228,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$395,946
Total interest from all sources2020-06-30$281,445
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$1,251,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$1,023,825
Assets. Real estate other than employer real property at end of year2020-06-30$7,906,780
Assets. Real estate other than employer real property at beginning of year2020-06-30$6,878,167
Administrative expenses professional fees incurred2020-06-30$55,907
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$24,987
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$36,755
Other income not declared elsewhere2020-06-30$1,059
Administrative expenses (other) incurred2020-06-30$18,150
Liabilities. Value of operating payables at end of year2020-06-30$66,966
Liabilities. Value of operating payables at beginning of year2020-06-30$63,582
Total non interest bearing cash at end of year2020-06-30$361,102
Total non interest bearing cash at beginning of year2020-06-30$1,144,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$4,230,248
Value of net assets at end of year (total assets less liabilities)2020-06-30$80,395,609
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$76,165,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$281,809
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$26,579,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$26,706,300
Interest earned on other investments2020-06-30$229,692
Value of interest in common/collective trusts at end of year2020-06-30$20,423,036
Value of interest in common/collective trusts at beginning of year2020-06-30$17,638,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$1,572,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$4,367,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$4,367,313
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$51,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-180,917
Net investment gain or loss from common/collective trusts2020-06-30$701,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$4,937,535
Employer contributions (assets) at end of year2020-06-30$888,088
Employer contributions (assets) at beginning of year2020-06-30$1,032,409
Income. Dividends from common stock2020-06-30$227,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$4,833,871
Contract administrator fees2020-06-30$40,080
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$22,705,843
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$18,424,628
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$15,330,284
Aggregate carrying amount (costs) on sale of assets2020-06-30$14,490,863
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2020-06-30341638235
2019 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-06-30$106,591
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$632,655
Total unrealized appreciation/depreciation of assets2019-06-30$739,246
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$63,582
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$61,025
Total income from all sources (including contributions)2019-06-30$9,503,312
Total loss/gain on sale of assets2019-06-30$690,228
Total of all expenses incurred2019-06-30$4,203,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$3,847,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$4,759,027
Value of total assets at end of year2019-06-30$76,228,943
Value of total assets at beginning of year2019-06-30$70,926,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$355,733
Total interest from all sources2019-06-30$320,965
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$1,378,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$1,147,286
Assets. Real estate other than employer real property at end of year2019-06-30$6,878,167
Assets. Real estate other than employer real property at beginning of year2019-06-30$3,596,531
Administrative expenses professional fees incurred2019-06-30$49,489
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$36,755
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$26,971
Other income not declared elsewhere2019-06-30$226
Administrative expenses (other) incurred2019-06-30$31,148
Liabilities. Value of operating payables at end of year2019-06-30$63,582
Liabilities. Value of operating payables at beginning of year2019-06-30$61,025
Total non interest bearing cash at end of year2019-06-30$1,144,624
Total non interest bearing cash at beginning of year2019-06-30$492,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$5,300,120
Value of net assets at end of year (total assets less liabilities)2019-06-30$76,165,361
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$70,865,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$236,216
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$26,706,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$32,635,704
Interest earned on other investments2019-06-30$244,080
Value of interest in common/collective trusts at end of year2019-06-30$17,638,747
Value of interest in common/collective trusts at beginning of year2019-06-30$13,941,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$4,367,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$2,317,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$2,317,605
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$76,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$925,792
Net investment gain or loss from common/collective trusts2019-06-30$689,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$4,759,027
Employer contributions (assets) at end of year2019-06-30$1,032,409
Employer contributions (assets) at beginning of year2019-06-30$1,041,030
Income. Dividends from common stock2019-06-30$231,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$3,847,459
Contract administrator fees2019-06-30$38,880
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$18,424,628
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$16,875,095
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$11,909,942
Aggregate carrying amount (costs) on sale of assets2019-06-30$11,219,714
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2019-06-30341638235
2018 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-06-30$66,840
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$971,576
Total unrealized appreciation/depreciation of assets2018-06-30$1,038,416
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$61,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$46,207
Total income from all sources (including contributions)2018-06-30$10,783,911
Total loss/gain on sale of assets2018-06-30$1,400,731
Total of all expenses incurred2018-06-30$3,714,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$3,369,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$4,598,209
Value of total assets at end of year2018-06-30$70,926,266
Value of total assets at beginning of year2018-06-30$63,842,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$345,256
Total interest from all sources2018-06-30$370,527
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$1,177,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$1,106,867
Assets. Real estate other than employer real property at end of year2018-06-30$3,596,531
Assets. Real estate other than employer real property at beginning of year2018-06-30$3,361,700
Administrative expenses professional fees incurred2018-06-30$52,990
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$635,462
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$26,971
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$182,964
Other income not declared elsewhere2018-06-30$3,205
Administrative expenses (other) incurred2018-06-30$22,380
Liabilities. Value of operating payables at end of year2018-06-30$61,025
Liabilities. Value of operating payables at beginning of year2018-06-30$46,207
Total non interest bearing cash at end of year2018-06-30$492,199
Total non interest bearing cash at beginning of year2018-06-30$547,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$7,069,419
Value of net assets at end of year (total assets less liabilities)2018-06-30$70,865,241
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$63,795,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$231,786
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$32,635,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$20,780,544
Interest earned on other investments2018-06-30$206,624
Income. Interest from US Government securities2018-06-30$95,206
Income. Interest from corporate debt instruments2018-06-30$48,202
Value of interest in common/collective trusts at end of year2018-06-30$13,941,131
Value of interest in common/collective trusts at beginning of year2018-06-30$15,027,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$2,317,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$712,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$712,899
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$20,495
Asset value of US Government securities at beginning of year2018-06-30$9,744,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$-231,798
Net investment gain or loss from common/collective trusts2018-06-30$2,426,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$4,598,209
Employer contributions (assets) at end of year2018-06-30$1,041,030
Employer contributions (assets) at beginning of year2018-06-30$904,875
Income. Dividends from common stock2018-06-30$70,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$3,369,236
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$3,088,407
Contract administrator fees2018-06-30$38,100
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$16,875,095
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$8,855,992
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$29,836,830
Aggregate carrying amount (costs) on sale of assets2018-06-30$28,436,099
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2018-06-30341638235
2017 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-06-30$41,215
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$969,751
Total unrealized appreciation/depreciation of assets2017-06-30$1,010,966
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$46,207
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$61,837
Total income from all sources (including contributions)2017-06-30$10,434,450
Total loss/gain on sale of assets2017-06-30$757,064
Total of all expenses incurred2017-06-30$3,471,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$3,138,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$4,177,372
Value of total assets at end of year2017-06-30$63,842,029
Value of total assets at beginning of year2017-06-30$56,894,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$332,434
Total interest from all sources2017-06-30$493,225
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$656,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$508,774
Assets. Real estate other than employer real property at end of year2017-06-30$3,361,700
Assets. Real estate other than employer real property at beginning of year2017-06-30$3,162,851
Administrative expenses professional fees incurred2017-06-30$60,749
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$635,462
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$213,968
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$182,964
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$76,636
Other income not declared elsewhere2017-06-30$2,467
Administrative expenses (other) incurred2017-06-30$14,687
Liabilities. Value of operating payables at end of year2017-06-30$46,207
Liabilities. Value of operating payables at beginning of year2017-06-30$61,837
Total non interest bearing cash at end of year2017-06-30$547,102
Total non interest bearing cash at beginning of year2017-06-30$385,872
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$6,963,067
Value of net assets at end of year (total assets less liabilities)2017-06-30$63,795,822
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$56,832,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$221,898
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$20,780,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$18,717,376
Interest earned on other investments2017-06-30$193,817
Income. Interest from US Government securities2017-06-30$182,339
Income. Interest from corporate debt instruments2017-06-30$115,039
Value of interest in common/collective trusts at end of year2017-06-30$15,027,642
Value of interest in common/collective trusts at beginning of year2017-06-30$12,481,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$712,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$374,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$374,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$2,030
Asset value of US Government securities at end of year2017-06-30$9,744,442
Asset value of US Government securities at beginning of year2017-06-30$7,876,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$888,071
Net investment gain or loss from common/collective trusts2017-06-30$2,448,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$4,177,372
Employer contributions (assets) at end of year2017-06-30$904,875
Employer contributions (assets) at beginning of year2017-06-30$861,276
Income. Dividends from common stock2017-06-30$147,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$3,138,949
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$3,088,407
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$2,758,564
Contract administrator fees2017-06-30$35,100
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$8,855,992
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$9,986,527
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$15,498,524
Aggregate carrying amount (costs) on sale of assets2017-06-30$14,741,460
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2017-06-30341638235
2016 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-137,531
Total unrealized appreciation/depreciation of assets2016-06-30$-137,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$61,837
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$16,673
Total income from all sources (including contributions)2016-06-30$5,051,865
Total loss/gain on sale of assets2016-06-30$-249,975
Total of all expenses incurred2016-06-30$3,532,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$3,204,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$4,373,315
Value of total assets at end of year2016-06-30$56,894,592
Value of total assets at beginning of year2016-06-30$55,329,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$328,015
Total interest from all sources2016-06-30$446,229
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$804,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$705,956
Assets. Real estate other than employer real property at end of year2016-06-30$3,162,851
Assets. Real estate other than employer real property at beginning of year2016-06-30$1,034,049
Administrative expenses professional fees incurred2016-06-30$61,619
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Funding deficiency by the employer to the plan for this plan year2016-06-30$0
Minimum employer required contribution for this plan year2016-06-30$4,373,315
Amount contributed by the employer to the plan for this plan year2016-06-30$4,373,315
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Assets. Other investments not covered elsewhere at end of year2016-06-30$213,968
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$398,524
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$76,636
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$165,887
Other income not declared elsewhere2016-06-30$750
Administrative expenses (other) incurred2016-06-30$15,607
Liabilities. Value of operating payables at end of year2016-06-30$61,837
Liabilities. Value of operating payables at beginning of year2016-06-30$16,673
Total non interest bearing cash at end of year2016-06-30$385,872
Total non interest bearing cash at beginning of year2016-06-30$224,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$1,519,556
Value of net assets at end of year (total assets less liabilities)2016-06-30$56,832,755
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$55,313,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$219,189
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$18,717,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$15,682,378
Interest earned on other investments2016-06-30$118,476
Income. Interest from US Government securities2016-06-30$187,107
Income. Interest from corporate debt instruments2016-06-30$140,414
Value of interest in common/collective trusts at end of year2016-06-30$12,481,452
Value of interest in common/collective trusts at beginning of year2016-06-30$11,320,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$374,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$623,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$623,603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$232
Asset value of US Government securities at end of year2016-06-30$7,876,051
Asset value of US Government securities at beginning of year2016-06-30$10,823,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-456,516
Net investment gain or loss from common/collective trusts2016-06-30$271,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$4,373,315
Employer contributions (assets) at end of year2016-06-30$861,276
Employer contributions (assets) at beginning of year2016-06-30$770,280
Income. Dividends from common stock2016-06-30$98,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$3,204,294
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$2,758,564
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$3,715,735
Contract administrator fees2016-06-30$31,600
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$9,986,527
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$10,570,277
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$12,441,704
Aggregate carrying amount (costs) on sale of assets2016-06-30$12,691,679
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2016-06-30341638235
2015 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-2,122,386
Total unrealized appreciation/depreciation of assets2015-06-30$-2,122,386
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$16,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$32,410
Total income from all sources (including contributions)2015-06-30$4,875,796
Total loss/gain on sale of assets2015-06-30$1,661,661
Total of all expenses incurred2015-06-30$3,466,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$3,163,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$3,891,102
Value of total assets at end of year2015-06-30$55,329,872
Value of total assets at beginning of year2015-06-30$53,935,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$302,869
Total interest from all sources2015-06-30$436,374
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$750,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$614,551
Assets. Real estate other than employer real property at end of year2015-06-30$1,034,049
Administrative expenses professional fees incurred2015-06-30$55,258
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Funding deficiency by the employer to the plan for this plan year2015-06-30$0
Minimum employer required contribution for this plan year2015-06-30$3,891,102
Amount contributed by the employer to the plan for this plan year2015-06-30$3,891,102
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Assets. Other investments not covered elsewhere at end of year2015-06-30$398,524
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$165,887
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$153,209
Other income not declared elsewhere2015-06-30$5,436
Administrative expenses (other) incurred2015-06-30$15,920
Liabilities. Value of operating payables at end of year2015-06-30$16,673
Liabilities. Value of operating payables at beginning of year2015-06-30$32,410
Total non interest bearing cash at end of year2015-06-30$224,650
Total non interest bearing cash at beginning of year2015-06-30$196,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$1,409,726
Value of net assets at end of year (total assets less liabilities)2015-06-30$55,313,199
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$53,903,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$205,591
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$15,682,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$15,716,774
Interest earned on other investments2015-06-30$13,414
Income. Interest from US Government securities2015-06-30$246,913
Income. Interest from corporate debt instruments2015-06-30$175,911
Value of interest in common/collective trusts at end of year2015-06-30$11,320,521
Value of interest in common/collective trusts at beginning of year2015-06-30$10,425,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$623,603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$408,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$408,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$136
Asset value of US Government securities at end of year2015-06-30$10,823,968
Asset value of US Government securities at beginning of year2015-06-30$8,905,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-642,347
Net investment gain or loss from common/collective trusts2015-06-30$895,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$3,891,102
Employer contributions (assets) at end of year2015-06-30$770,280
Employer contributions (assets) at beginning of year2015-06-30$757,609
Income. Dividends from common stock2015-06-30$136,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$3,163,201
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$3,715,735
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$4,146,929
Contract administrator fees2015-06-30$26,100
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$10,570,277
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$13,224,843
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$11,625,466
Aggregate carrying amount (costs) on sale of assets2015-06-30$9,963,805
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2015-06-30341638235
2014 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$1,795,877
Total unrealized appreciation/depreciation of assets2014-06-30$1,795,877
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$32,410
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$27,923
Total income from all sources (including contributions)2014-06-30$10,923,435
Total loss/gain on sale of assets2014-06-30$1,195,057
Total of all expenses incurred2014-06-30$3,254,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$2,982,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$3,531,910
Value of total assets at end of year2014-06-30$53,935,883
Value of total assets at beginning of year2014-06-30$46,262,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$272,520
Total interest from all sources2014-06-30$427,188
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$602,577
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$444,841
Administrative expenses professional fees incurred2014-06-30$24,135
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Funding deficiency by the employer to the plan for this plan year2014-06-30$0
Minimum employer required contribution for this plan year2014-06-30$3,531,910
Amount contributed by the employer to the plan for this plan year2014-06-30$3,531,910
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$153,209
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$166,197
Other income not declared elsewhere2014-06-30$1,728
Administrative expenses (other) incurred2014-06-30$14,187
Liabilities. Value of operating payables at end of year2014-06-30$32,410
Liabilities. Value of operating payables at beginning of year2014-06-30$27,923
Total non interest bearing cash at end of year2014-06-30$196,712
Total non interest bearing cash at beginning of year2014-06-30$357,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$7,668,436
Value of net assets at end of year (total assets less liabilities)2014-06-30$53,903,473
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$46,235,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$208,098
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$15,716,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$11,101,789
Interest earned on other investments2014-06-30$5
Income. Interest from US Government securities2014-06-30$256,487
Income. Interest from corporate debt instruments2014-06-30$170,605
Value of interest in common/collective trusts at end of year2014-06-30$10,425,421
Value of interest in common/collective trusts at beginning of year2014-06-30$11,869,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$408,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$97,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$97,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$91
Asset value of US Government securities at end of year2014-06-30$8,905,791
Asset value of US Government securities at beginning of year2014-06-30$10,056,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,179,600
Net investment gain or loss from common/collective trusts2014-06-30$2,189,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$3,531,910
Employer contributions (assets) at end of year2014-06-30$757,609
Employer contributions (assets) at beginning of year2014-06-30$707,457
Income. Dividends from common stock2014-06-30$157,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$2,982,479
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$4,146,929
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$3,138,202
Contract administrator fees2014-06-30$26,100
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$13,224,843
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$8,768,520
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$9,376,482
Aggregate carrying amount (costs) on sale of assets2014-06-30$8,181,425
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2014-06-30341638235
2013 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$291,853
Total unrealized appreciation/depreciation of assets2013-06-30$291,853
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$27,923
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$28,170
Total income from all sources (including contributions)2013-06-30$7,775,011
Total loss/gain on sale of assets2013-06-30$1,231,997
Total of all expenses incurred2013-06-30$3,005,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$2,758,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$3,546,177
Value of total assets at end of year2013-06-30$46,262,960
Value of total assets at beginning of year2013-06-30$41,493,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$246,638
Total interest from all sources2013-06-30$394,302
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$333,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$242,928
Administrative expenses professional fees incurred2013-06-30$24,484
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Funding deficiency by the employer to the plan for this plan year2013-06-30$0
Minimum employer required contribution for this plan year2013-06-30$3,546,177
Amount contributed by the employer to the plan for this plan year2013-06-30$3,546,177
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$166,197
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$161,799
Other income not declared elsewhere2013-06-30$2,250
Administrative expenses (other) incurred2013-06-30$13,910
Liabilities. Value of operating payables at end of year2013-06-30$27,923
Liabilities. Value of operating payables at beginning of year2013-06-30$28,170
Total non interest bearing cash at end of year2013-06-30$357,387
Total non interest bearing cash at beginning of year2013-06-30$359,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$4,769,955
Value of net assets at end of year (total assets less liabilities)2013-06-30$46,235,037
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$41,465,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$182,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$11,101,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$9,764,980
Income. Interest from US Government securities2013-06-30$230,453
Income. Interest from corporate debt instruments2013-06-30$163,762
Value of interest in common/collective trusts at end of year2013-06-30$11,869,066
Value of interest in common/collective trusts at beginning of year2013-06-30$10,810,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$97,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$620,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$620,762
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$87
Asset value of US Government securities at end of year2013-06-30$10,056,382
Asset value of US Government securities at beginning of year2013-06-30$8,434,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$693,227
Net investment gain or loss from common/collective trusts2013-06-30$1,281,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$3,546,177
Employer contributions (assets) at end of year2013-06-30$707,457
Employer contributions (assets) at beginning of year2013-06-30$752,483
Income. Dividends from common stock2013-06-30$90,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$2,758,418
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$3,138,202
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$2,224,214
Contract administrator fees2013-06-30$26,100
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$8,768,520
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$8,364,221
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$10,545,232
Aggregate carrying amount (costs) on sale of assets2013-06-30$9,313,235
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2013-06-30341638235
2012 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-357,774
Total unrealized appreciation/depreciation of assets2012-06-30$-357,774
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$28,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$32,549
Total income from all sources (including contributions)2012-06-30$4,799,823
Total loss/gain on sale of assets2012-06-30$343,606
Total of all expenses incurred2012-06-30$2,946,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$2,719,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$3,777,519
Value of total assets at end of year2012-06-30$41,493,252
Value of total assets at beginning of year2012-06-30$39,643,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$227,039
Total interest from all sources2012-06-30$315,103
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$344,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$230,015
Administrative expenses professional fees incurred2012-06-30$24,835
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Funding deficiency by the employer to the plan for this plan year2012-06-30$0
Minimum employer required contribution for this plan year2012-06-30$3,777,519
Amount contributed by the employer to the plan for this plan year2012-06-30$3,777,519
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$161,799
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$131,102
Other income not declared elsewhere2012-06-30$1,860
Administrative expenses (other) incurred2012-06-30$12,236
Liabilities. Value of operating payables at end of year2012-06-30$28,170
Liabilities. Value of operating payables at beginning of year2012-06-30$32,549
Total non interest bearing cash at end of year2012-06-30$359,065
Total non interest bearing cash at beginning of year2012-06-30$70,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$1,853,718
Value of net assets at end of year (total assets less liabilities)2012-06-30$41,465,082
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$39,611,364
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$164,218
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$9,764,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$7,702,447
Income. Interest from US Government securities2012-06-30$192,547
Income. Interest from corporate debt instruments2012-06-30$122,306
Value of interest in common/collective trusts at end of year2012-06-30$10,810,855
Value of interest in common/collective trusts at beginning of year2012-06-30$10,219,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$620,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$2,252,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$2,252,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$250
Asset value of US Government securities at end of year2012-06-30$8,434,873
Asset value of US Government securities at beginning of year2012-06-30$7,880,949
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-216,615
Net investment gain or loss from common/collective trusts2012-06-30$591,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$3,777,519
Employer contributions (assets) at end of year2012-06-30$752,483
Employer contributions (assets) at beginning of year2012-06-30$601,255
Income. Dividends from common stock2012-06-30$114,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$2,719,066
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$2,224,214
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$2,216,417
Contract administrator fees2012-06-30$25,750
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$8,364,221
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$8,569,098
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$10,658,055
Aggregate carrying amount (costs) on sale of assets2012-06-30$10,314,449
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2012-06-30341638235
2011 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$1,312,186
Total unrealized appreciation/depreciation of assets2011-06-30$1,312,186
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$32,549
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$80,632
Total income from all sources (including contributions)2011-06-30$8,974,014
Total loss/gain on sale of assets2011-06-30$1,022,250
Total of all expenses incurred2011-06-30$2,699,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$2,475,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$3,250,945
Value of total assets at end of year2011-06-30$39,643,912
Value of total assets at beginning of year2011-06-30$33,417,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$223,595
Total interest from all sources2011-06-30$265,409
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$355,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$248,344
Administrative expenses professional fees incurred2011-06-30$26,029
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Funding deficiency by the employer to the plan for this plan year2011-06-30$0
Minimum employer required contribution for this plan year2011-06-30$3,250,945
Amount contributed by the employer to the plan for this plan year2011-06-30$3,250,945
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$131,102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$103,672
Other income not declared elsewhere2011-06-30$2,329
Administrative expenses (other) incurred2011-06-30$13,712
Liabilities. Value of operating payables at end of year2011-06-30$32,549
Liabilities. Value of operating payables at beginning of year2011-06-30$80,632
Total non interest bearing cash at end of year2011-06-30$70,616
Total non interest bearing cash at beginning of year2011-06-30$317,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$6,274,744
Value of net assets at end of year (total assets less liabilities)2011-06-30$39,611,363
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$33,336,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$161,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$7,702,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$6,234,911
Income. Interest from US Government securities2011-06-30$213,013
Income. Interest from corporate debt instruments2011-06-30$49,542
Value of interest in common/collective trusts at end of year2011-06-30$10,219,383
Value of interest in common/collective trusts at beginning of year2011-06-30$8,985,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$2,252,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$1,498,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$1,498,799
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$2,854
Asset value of US Government securities at end of year2011-06-30$7,880,949
Asset value of US Government securities at beginning of year2011-06-30$8,691,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$665,285
Net investment gain or loss from common/collective trusts2011-06-30$2,099,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$3,250,945
Employer contributions (assets) at end of year2011-06-30$601,255
Employer contributions (assets) at beginning of year2011-06-30$589,677
Income. Dividends from common stock2011-06-30$107,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$2,475,675
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$2,216,417
Contract administrator fees2011-06-30$21,900
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$8,569,098
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$6,996,349
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$15,961,268
Aggregate carrying amount (costs) on sale of assets2011-06-30$14,939,018
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30YURCHYK & DAVIS CPAS, INC.
Accountancy firm EIN2011-06-30341638235
2010 : OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2010 401k financial data
Minimum employer required contribution for this plan year2010-06-30$3,327,731
Amount contributed by the employer to the plan for this plan year2010-06-30$3,327,731

Form 5500 Responses for OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN

2021: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Submission has been amendedYes
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2010 form 5500 responses
2010-07-01Type of plan entityMulti-employer plan
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: OPERATIVE PLASTERERS AND CEMENT MASONS PROFIT SHARING ANNUITY PLAN 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01Submission has been amendedYes
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number
Policy instance 1
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3