BOARD OF TRUSTEE ISC OF PLASTERERS & CEMENT MASONS HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDIANA STATE COUNCIL OF PLASTERERS & CEMENT MASON FUND
401k plan membership statisitcs for INDIANA STATE COUNCIL OF PLASTERERS & CEMENT MASON FUND
| Measure | Date | Value |
|---|
| 2022 : INDIANA STATE COUNCIL OF PLASTERERS & CEMENT MASON FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-9,867 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-9,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $13,044,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $12,961,855 |
| Total income from all sources (including contributions) | 2022-10-31 | $16,138,203 |
| Total loss/gain on sale of assets | 2022-10-31 | $-293 |
| Total of all expenses incurred | 2022-10-31 | $18,381,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $17,720,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $19,891,944 |
| Value of total assets at end of year | 2022-10-31 | $27,368,086 |
| Value of total assets at beginning of year | 2022-10-31 | $29,528,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $660,896 |
| Total interest from all sources | 2022-10-31 | $-753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $498,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $498,873 |
| Administrative expenses professional fees incurred | 2022-10-31 | $420,898 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $770,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $3,551,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $909,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $261,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $9,327,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $11,035,743 |
| Administrative expenses (other) incurred | 2022-10-31 | $77,423 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $157,643 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $112,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-2,243,096 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $14,323,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $16,566,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $20,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $17,080,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $19,129,988 |
| Income. Interest from US Government securities | 2022-10-31 | $-1,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $4,469,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $8,570,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $8,570,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $953 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $3,021,542 |
| Asset value of US Government securities at end of year | 2022-10-31 | $2,250,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-4,241,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $15,570,236 |
| Employer contributions (assets) at end of year | 2022-10-31 | $2,505,993 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $1,565,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $14,698,861 |
| Contract administrator fees | 2022-10-31 | $141,757 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $3,559,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $1,814,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-31 | $151,641 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $9,294,378 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $9,294,671 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-10-31 | 271235638 |
| 2021 : INDIANA STATE COUNCIL OF PLASTERERS & CEMENT MASON FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $7,602,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $8,721,739 |
| Total income from all sources (including contributions) | 2021-10-31 | $15,558,685 |
| Total loss/gain on sale of assets | 2021-10-31 | $226,856 |
| Total of all expenses incurred | 2021-10-31 | $8,327,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $7,868,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $14,377,669 |
| Value of total assets at end of year | 2021-10-31 | $29,446,794 |
| Value of total assets at beginning of year | 2021-10-31 | $23,335,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $459,703 |
| Total interest from all sources | 2021-10-31 | $507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $353,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $353,729 |
| Administrative expenses professional fees incurred | 2021-10-31 | $312,981 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $824,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $3,561,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $180,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $407,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $7,490,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $7,422,219 |
| Administrative expenses (other) incurred | 2021-10-31 | $45,073 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $112,112 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $72,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $7,230,916 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $21,844,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $14,613,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $23,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $19,147,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $14,084,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $8,552,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $7,444,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $7,444,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $507 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $1,126,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $599,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $9,992,341 |
| Employer contributions (assets) at end of year | 2021-10-31 | $1,565,946 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $1,399,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $6,741,936 |
| Contract administrator fees | 2021-10-31 | $77,750 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $1,814,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $1,227,000 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $5,732,061 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $5,505,205 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2021-10-31 | 271235638 |
| 2020 : INDIANA STATE COUNCIL OF PLASTERERS & CEMENT MASON FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $8,721,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $10,682,348 |
| Total income from all sources (including contributions) | 2020-10-31 | $12,046,346 |
| Total loss/gain on sale of assets | 2020-10-31 | $73,154 |
| Total of all expenses incurred | 2020-10-31 | $7,870,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $7,459,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $11,110,597 |
| Value of total assets at end of year | 2020-10-31 | $23,335,341 |
| Value of total assets at beginning of year | 2020-10-31 | $21,120,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $411,036 |
| Total interest from all sources | 2020-10-31 | $50,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $322,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $322,203 |
| Administrative expenses professional fees incurred | 2020-10-31 | $280,309 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $758,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $9,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $407,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $184,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $7,422,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $9,617,916 |
| Administrative expenses (other) incurred | 2020-10-31 | $10,549 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $72,520 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $121,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $4,175,847 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $14,613,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $10,437,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $11,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $14,084,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $13,267,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $7,444,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $6,416,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $6,416,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $50,541 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $-762,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $489,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $10,341,758 |
| Employer contributions (assets) at end of year | 2020-10-31 | $1,399,151 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $1,251,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $8,222,458 |
| Contract administrator fees | 2020-10-31 | $108,508 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $1,227,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $943,000 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $479,458 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $406,304 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2020-10-31 | 271235638 |
| 2019 : INDIANA STATE COUNCIL OF PLASTERERS & CEMENT MASON FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $10,682,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $9,881,485 |
| Total income from all sources (including contributions) | 2019-10-31 | $12,703,316 |
| Total loss/gain on sale of assets | 2019-10-31 | $41,762 |
| Total of all expenses incurred | 2019-10-31 | $10,232,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $9,753,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $11,409,124 |
| Value of total assets at end of year | 2019-10-31 | $21,120,103 |
| Value of total assets at beginning of year | 2019-10-31 | $17,848,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $479,269 |
| Total interest from all sources | 2019-10-31 | $40,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $371,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $371,139 |
| Administrative expenses professional fees incurred | 2019-10-31 | $285,195 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $638,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $9,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $184,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $319,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $9,617,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $8,815,544 |
| Administrative expenses (other) incurred | 2019-10-31 | $29,491 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $121,432 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $123,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $2,470,603 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $10,437,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $7,967,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $15,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $13,267,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $10,265,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $6,416,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $6,036,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $6,036,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $40,787 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $2,060,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $840,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $10,761,644 |
| Employer contributions (assets) at end of year | 2019-10-31 | $1,251,733 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $1,226,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $7,692,831 |
| Contract administrator fees | 2019-10-31 | $148,608 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $943,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $942,000 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $16,649,186 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $16,607,424 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2019-10-31 | 271235638 |
| 2018 : INDIANA STATE COUNCIL OF PLASTERERS & CEMENT MASON FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $9,881,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $9,285,960 |
| Total income from all sources (including contributions) | 2018-10-31 | $10,426,291 |
| Total loss/gain on sale of assets | 2018-10-31 | $-371,175 |
| Total of all expenses incurred | 2018-10-31 | $9,943,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $9,572,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $10,527,009 |
| Value of total assets at end of year | 2018-10-31 | $17,848,637 |
| Value of total assets at beginning of year | 2018-10-31 | $16,770,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $371,319 |
| Total interest from all sources | 2018-10-31 | $119,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $223,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $223,348 |
| Administrative expenses professional fees incurred | 2018-10-31 | $175,318 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $597,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $4,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $319,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $143,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $8,815,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $8,204,059 |
| Administrative expenses (other) incurred | 2018-10-31 | $29,043 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $123,941 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $79,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $482,558 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $7,967,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $7,484,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $27,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $10,265,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $3,698,432 |
| Interest earned on other investments | 2018-10-31 | $48,334 |
| Income. Interest from US Government securities | 2018-10-31 | $22,918 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $47,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $6,036,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $2,220,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $2,220,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $312 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $1,814,341 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $1,786,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-72,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $9,925,593 |
| Employer contributions (assets) at end of year | 2018-10-31 | $1,226,176 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $1,037,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $7,758,073 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $7,884,418 |
| Contract administrator fees | 2018-10-31 | $139,261 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $942,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $1,002,000 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $13,851,367 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $14,222,542 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2018-10-31 | 271235638 |
| 2017 : INDIANA STATE COUNCIL OF PLASTERERS & CEMENT MASON FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $-113,786 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $-113,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $9,285,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $8,605,098 |
| Total income from all sources (including contributions) | 2017-10-31 | $10,244,421 |
| Total loss/gain on sale of assets | 2017-10-31 | $-99,632 |
| Total of all expenses incurred | 2017-10-31 | $10,625,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $10,192,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $10,154,193 |
| Value of total assets at end of year | 2017-10-31 | $16,770,554 |
| Value of total assets at beginning of year | 2017-10-31 | $16,470,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $432,660 |
| Total interest from all sources | 2017-10-31 | $282,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $59,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $59,418 |
| Administrative expenses professional fees incurred | 2017-10-31 | $211,410 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $595,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $143,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $141,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $8,204,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $7,638,189 |
| Administrative expenses (other) incurred | 2017-10-31 | $33,942 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $79,901 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $89,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $-381,071 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $7,484,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $7,865,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $50,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $3,698,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $3,677,506 |
| Interest earned on other investments | 2017-10-31 | $2,299 |
| Income. Interest from US Government securities | 2017-10-31 | $54,040 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $226,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $2,220,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $2,090,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $2,090,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $235 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $1,763,364 |
| Asset value of US Government securities at end of year | 2017-10-31 | $1,786,193 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $1,747,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $-38,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $9,552,956 |
| Employer contributions (assets) at end of year | 2017-10-31 | $1,037,559 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $1,053,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $8,429,468 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $7,884,418 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $7,760,011 |
| Contract administrator fees | 2017-10-31 | $136,610 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $1,002,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $877,881 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $4,811,154 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $4,910,786 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2017-10-31 | 271235638 |
| 2016 : INDIANA STATE COUNCIL OF PLASTERERS & CEMENT MASON FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $137,985 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $137,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $8,605,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $8,701,869 |
| Total income from all sources (including contributions) | 2016-10-31 | $9,538,872 |
| Total loss/gain on sale of assets | 2016-10-31 | $-98,621 |
| Total of all expenses incurred | 2016-10-31 | $8,916,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $8,518,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $9,149,122 |
| Value of total assets at end of year | 2016-10-31 | $16,470,763 |
| Value of total assets at beginning of year | 2016-10-31 | $15,944,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $398,119 |
| Total interest from all sources | 2016-10-31 | $282,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $54,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $54,062 |
| Administrative expenses professional fees incurred | 2016-10-31 | $196,143 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $595,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $19,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $141,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $131,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $7,638,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $7,604,668 |
| Administrative expenses (other) incurred | 2016-10-31 | $29,074 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $89,028 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $90,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $622,599 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $7,865,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $7,243,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $37,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $3,677,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $3,609,654 |
| Income. Interest from US Government securities | 2016-10-31 | $51,300 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $230,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $2,090,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $1,951,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $1,951,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $491 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $1,195,371 |
| Asset value of US Government securities at end of year | 2016-10-31 | $1,747,153 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $2,356,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $13,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $8,534,214 |
| Employer contributions (assets) at end of year | 2016-10-31 | $1,053,764 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $1,012,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $7,322,783 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $7,760,011 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $6,882,898 |
| Contract administrator fees | 2016-10-31 | $134,924 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $877,881 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $1,006,908 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $3,973,742 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $4,072,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | K.B. PARRISH & CO., LLP |
| Accountancy firm EIN | 2016-10-31 | 350905983 |
| 2015 : INDIANA STATE COUNCIL OF PLASTERERS & CEMENT MASON FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-6,735 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-6,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $8,701,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $10,264,352 |
| Total income from all sources (including contributions) | 2015-10-31 | $9,011,690 |
| Total loss/gain on sale of assets | 2015-10-31 | $-85,444 |
| Total of all expenses incurred | 2015-10-31 | $8,384,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $8,027,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $8,768,035 |
| Value of total assets at end of year | 2015-10-31 | $15,944,935 |
| Value of total assets at beginning of year | 2015-10-31 | $16,880,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $357,088 |
| Total interest from all sources | 2015-10-31 | $287,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $51,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $51,120 |
| Administrative expenses professional fees incurred | 2015-10-31 | $152,903 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $586,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $16,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $131,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $145,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $7,604,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $9,271,064 |
| Administrative expenses (other) incurred | 2015-10-31 | $32,011 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $90,293 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $146,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $627,261 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $7,243,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $6,615,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $41,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $3,609,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $4,066,805 |
| Income. Interest from US Government securities | 2015-10-31 | $73,314 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $213,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $1,951,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $1,159,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $1,159,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $547 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $-414,569 |
| Asset value of US Government securities at end of year | 2015-10-31 | $2,356,949 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $2,773,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-2,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $8,165,647 |
| Employer contributions (assets) at end of year | 2015-10-31 | $1,012,374 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $882,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $8,441,910 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $6,882,898 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $7,853,392 |
| Contract administrator fees | 2015-10-31 | $130,812 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $1,006,908 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $846,892 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $6,884,174 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $6,969,618 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | K.B. PARRISH & CO., LLP |
| Accountancy firm EIN | 2015-10-31 | 350905983 |
| 2014 : INDIANA STATE COUNCIL OF PLASTERERS & CEMENT MASON FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $63,330 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $63,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $10,264,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $11,265,042 |
| Total income from all sources (including contributions) | 2014-10-31 | $7,908,785 |
| Total loss/gain on sale of assets | 2014-10-31 | $-95,622 |
| Total of all expenses incurred | 2014-10-31 | $8,423,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $8,066,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $7,498,684 |
| Value of total assets at end of year | 2014-10-31 | $16,880,157 |
| Value of total assets at beginning of year | 2014-10-31 | $18,395,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $356,943 |
| Total interest from all sources | 2014-10-31 | $393,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $60,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $60,742 |
| Administrative expenses professional fees incurred | 2014-10-31 | $154,753 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $464,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $27,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $145,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $208,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $9,271,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $9,955,001 |
| Administrative expenses (other) incurred | 2014-10-31 | $26,279 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $146,396 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $50,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-515,010 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $6,615,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $7,130,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $42,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $4,066,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $4,017,418 |
| Income. Interest from US Government securities | 2014-10-31 | $85,781 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $295,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $1,159,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $2,906,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $2,906,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $11,306 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $597,474 |
| Asset value of US Government securities at end of year | 2014-10-31 | $2,773,177 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $1,834,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $-11,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $7,006,798 |
| Employer contributions (assets) at end of year | 2014-10-31 | $882,210 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $985,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $7,469,378 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $7,853,392 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $8,442,625 |
| Contract administrator fees | 2014-10-31 | $133,009 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $846,892 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $1,259,861 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $3,884,177 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $3,979,799 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | K.B. PARRISH & CO. LLP |
| Accountancy firm EIN | 2014-10-31 | 350905983 |
| 2013 : INDIANA STATE COUNCIL OF PLASTERERS & CEMENT MASON FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $-244,287 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $-244,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $11,265,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $12,702,845 |
| Total income from all sources (including contributions) | 2013-10-31 | $8,306,581 |
| Total loss/gain on sale of assets | 2013-10-31 | $-125,733 |
| Total of all expenses incurred | 2013-10-31 | $8,061,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $7,691,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $8,376,415 |
| Value of total assets at end of year | 2013-10-31 | $18,395,857 |
| Value of total assets at beginning of year | 2013-10-31 | $19,588,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $369,698 |
| Total interest from all sources | 2013-10-31 | $277,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $70,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $70,524 |
| Administrative expenses professional fees incurred | 2013-10-31 | $180,408 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $738,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $208,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $224,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $9,955,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $11,652,828 |
| Administrative expenses (other) incurred | 2013-10-31 | $26,718 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $50,180 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $67,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $244,906 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $7,130,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $6,885,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $37,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $4,017,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $12,495,736 |
| Income. Interest from US Government securities | 2013-10-31 | $26,091 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $182,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $2,906,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $5,783,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $5,783,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $68,676 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $820,261 |
| Asset value of US Government securities at end of year | 2013-10-31 | $1,834,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $-48,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $7,638,092 |
| Employer contributions (assets) at end of year | 2013-10-31 | $985,894 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $1,084,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $6,871,716 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $8,442,625 |
| Contract administrator fees | 2013-10-31 | $125,100 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $1,259,861 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $982,714 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $5,527,370 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $5,653,103 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | K.B. PARRISH & CO. LLP |
| Accountancy firm EIN | 2013-10-31 | 350905983 |
| 2012 : INDIANA STATE COUNCIL OF PLASTERERS & CEMENT MASON FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $12,702,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $10,968,181 |
| Total income from all sources (including contributions) | 2012-10-31 | $10,605,977 |
| Total of all expenses incurred | 2012-10-31 | $9,621,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $9,247,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $10,169,417 |
| Value of total assets at end of year | 2012-10-31 | $19,588,754 |
| Value of total assets at beginning of year | 2012-10-31 | $16,869,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $374,138 |
| Total interest from all sources | 2012-10-31 | $220,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $228,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $228,074 |
| Administrative expenses professional fees incurred | 2012-10-31 | $218,998 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $589,543 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $448,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $224,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $88,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $11,652,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $10,054,039 |
| Administrative expenses (other) incurred | 2012-10-31 | $30,540 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $67,303 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $168,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $984,747 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $6,885,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $5,901,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $12,495,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $8,629,822 |
| Interest earned on other investments | 2012-10-31 | $49,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $5,783,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $7,073,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $7,073,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $171,601 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $722,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $-12,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $9,579,874 |
| Employer contributions (assets) at end of year | 2012-10-31 | $1,084,904 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $1,077,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $8,076,721 |
| Contract administrator fees | 2012-10-31 | $120,600 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $982,714 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $746,026 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | K.B. PARRISH & CO., LLP |
| Accountancy firm EIN | 2012-10-31 | 350905983 |
| 2011 : INDIANA STATE COUNCIL OF PLASTERERS & CEMENT MASON FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $10,968,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $9,849,015 |
| Total income from all sources (including contributions) | 2011-10-31 | $9,395,362 |
| Total of all expenses incurred | 2011-10-31 | $7,948,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $7,648,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $8,951,706 |
| Value of total assets at end of year | 2011-10-31 | $16,869,343 |
| Value of total assets at beginning of year | 2011-10-31 | $14,303,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $300,078 |
| Total interest from all sources | 2011-10-31 | $307,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $149,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $149,848 |
| Administrative expenses professional fees incurred | 2011-10-31 | $152,449 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $639,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $24,242 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $407,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $88,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $154,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $10,054,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $8,991,651 |
| Administrative expenses (other) incurred | 2011-10-31 | $24,029 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $168,116 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $56,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $1,447,043 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $5,901,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $4,454,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $8,629,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $4,518,239 |
| Interest earned on other investments | 2011-10-31 | $24,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $7,073,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $8,749,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $8,749,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $282,359 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $664,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-13,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $8,288,072 |
| Employer contributions (assets) at end of year | 2011-10-31 | $1,077,408 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $881,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $6,576,016 |
| Contract administrator fees | 2011-10-31 | $120,600 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $746,026 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $800,966 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | K.B. PARRISH & CO., LLP |
| Accountancy firm EIN | 2011-10-31 | 350905983 |
