JOINT BOARD OF TRUSTEES OF THE ILLINOIS OPERATIVE PLASTERERS & CEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS ANNUITY FUND
401k plan membership statisitcs for ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS ANNUITY FUND
Measure | Date | Value |
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2022 : ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS ANNUITY FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,668 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,169,500 |
Total of all expenses incurred | 2022-12-31 | $1,914,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,788,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,900,462 |
Value of total assets at end of year | 2022-12-31 | $27,353,154 |
Value of total assets at beginning of year | 2022-12-31 | $30,436,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,189 |
Total interest from all sources | 2022-12-31 | $11,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $818,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $818,180 |
Administrative expenses professional fees incurred | 2022-12-31 | $47,903 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other income not declared elsewhere | 2022-12-31 | $6,200 |
Administrative expenses (other) incurred | 2022-12-31 | $5,844 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $19,249 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $18,668 |
Total non interest bearing cash at end of year | 2022-12-31 | $115,552 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,083,830 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,333,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,417,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $54,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,313,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,687,710 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $740,245 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $661,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,996,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,907,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,907,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,915,464 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,900,462 |
Employer contributions (assets) at end of year | 2022-12-31 | $187,435 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $180,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,788,141 |
Contract administrator fees | 2022-12-31 | $18,315 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2022-12-31 | 430352985 |
2021 : ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS ANNUITY FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,304 |
Total income from all sources (including contributions) | 2021-12-31 | $6,685,789 |
Total of all expenses incurred | 2021-12-31 | $1,934,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,812,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,266,096 |
Value of total assets at end of year | 2021-12-31 | $30,436,403 |
Value of total assets at beginning of year | 2021-12-31 | $25,692,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,518 |
Total interest from all sources | 2021-12-31 | $1,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,484,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,484,320 |
Administrative expenses professional fees incurred | 2021-12-31 | $41,996 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $2,536 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $18,668 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $25,304 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $29,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,750,864 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,417,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,666,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $65,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,687,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,642,572 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $661,242 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $897,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,907,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,962,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,962,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,924,734 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,266,096 |
Employer contributions (assets) at end of year | 2021-12-31 | $180,392 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $159,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,812,407 |
Contract administrator fees | 2021-12-31 | $12,315 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2021-12-31 | 430352985 |
2020 : ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS ANNUITY FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,811 |
Total income from all sources (including contributions) | 2020-12-31 | $5,271,217 |
Total of all expenses incurred | 2020-12-31 | $2,011,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,882,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,080,492 |
Value of total assets at end of year | 2020-12-31 | $25,692,175 |
Value of total assets at beginning of year | 2020-12-31 | $22,429,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $128,807 |
Total interest from all sources | 2020-12-31 | $6,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $937,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $937,723 |
Administrative expenses professional fees incurred | 2020-12-31 | $50,659 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other income not declared elsewhere | 2020-12-31 | $263 |
Administrative expenses (other) incurred | 2020-12-31 | $12,400 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $25,304 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $21,811 |
Total non interest bearing cash at end of year | 2020-12-31 | $29,626 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,259,598 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,666,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,407,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $47,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,642,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,722,500 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $897,647 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $802,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,962,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,769,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,769,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,232,345 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,080,492 |
Employer contributions (assets) at end of year | 2020-12-31 | $159,891 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $131,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,882,812 |
Contract administrator fees | 2020-12-31 | $18,643 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2020-12-31 | 430352985 |
2019 : ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS ANNUITY FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,614 |
Total income from all sources (including contributions) | 2019-12-31 | $5,898,689 |
Total of all expenses incurred | 2019-12-31 | $1,855,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,741,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,912,402 |
Value of total assets at end of year | 2019-12-31 | $22,429,084 |
Value of total assets at beginning of year | 2019-12-31 | $18,383,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,192 |
Total interest from all sources | 2019-12-31 | $18,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $682,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $682,135 |
Administrative expenses professional fees incurred | 2019-12-31 | $41,388 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other income not declared elsewhere | 2019-12-31 | $2,847 |
Administrative expenses (other) incurred | 2019-12-31 | $7,900 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $21,811 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $19,614 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,273 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,043,626 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,407,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,363,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $45,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,722,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,138,074 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $802,995 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $558,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,769,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,603,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,603,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,268,705 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,912,402 |
Employer contributions (assets) at end of year | 2019-12-31 | $131,676 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $82,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,741,871 |
Contract administrator fees | 2019-12-31 | $18,819 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2019-12-31 | 430352985 |
2018 : ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS ANNUITY FUND 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,614 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,113 |
Total income from all sources (including contributions) | 2018-12-31 | $918,109 |
Total of all expenses incurred | 2018-12-31 | $2,392,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,263,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,699,411 |
Value of total assets at end of year | 2018-12-31 | $18,383,261 |
Value of total assets at beginning of year | 2018-12-31 | $19,858,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $129,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,042,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,042,795 |
Administrative expenses professional fees incurred | 2018-12-31 | $53,669 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other income not declared elsewhere | 2018-12-31 | $4,342 |
Administrative expenses (other) incurred | 2018-12-31 | $7,330 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $19,614 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $20,113 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,707 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,474,712 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,363,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,838,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $43,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,138,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,630,726 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $558,023 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $530,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,603,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,558,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,558,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,837,419 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,699,411 |
Employer contributions (assets) at end of year | 2018-12-31 | $82,359 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $132,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,263,181 |
Contract administrator fees | 2018-12-31 | $24,715 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2018-12-31 | 430352985 |
2017 : ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS ANNUITY FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,563 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,563 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,816 |
Total income from all sources (including contributions) | 2017-12-31 | $4,333,195 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,599,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,502,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,671,581 |
Value of total assets at end of year | 2017-12-31 | $19,858,472 |
Value of total assets at beginning of year | 2017-12-31 | $17,120,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $997,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $997,473 |
Administrative expenses professional fees incurred | 2017-12-31 | $29,878 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other income not declared elsewhere | 2017-12-31 | $4,538 |
Administrative expenses (other) incurred | 2017-12-31 | $7,561 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $20,113 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $15,816 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,733,957 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,838,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,104,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $42,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,630,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,333,224 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $530,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,558,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,683,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,683,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,652,761 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,671,581 |
Employer contributions (assets) at end of year | 2017-12-31 | $132,898 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $103,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,502,061 |
Contract administrator fees | 2017-12-31 | $16,966 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2017-12-31 | 430352985 |
2016 : ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS ANNUITY FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,797 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,253 |
Total income from all sources (including contributions) | 2016-12-31 | $2,994,447 |
Total loss/gain on sale of assets | 2016-12-31 | $1,368 |
Total of all expenses incurred | 2016-12-31 | $2,042,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,941,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,762,414 |
Value of total assets at end of year | 2016-12-31 | $17,120,218 |
Value of total assets at beginning of year | 2016-12-31 | $16,171,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $502,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $502,258 |
Administrative expenses professional fees incurred | 2016-12-31 | $31,428 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $7,937 |
Administrative expenses (other) incurred | 2016-12-31 | $8,932 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $15,816 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $19,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $951,953 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,104,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,152,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $38,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,333,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,181,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,683,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,861,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,861,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $715,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,762,414 |
Employer contributions (assets) at end of year | 2016-12-31 | $103,260 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $128,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,941,527 |
Contract administrator fees | 2016-12-31 | $21,681 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $72,559 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $71,191 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2016-12-31 | 430352985 |
2015 : ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS ANNUITY FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,384 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,253 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,293 |
Total income from all sources (including contributions) | 2015-12-31 | $1,836,863 |
Total loss/gain on sale of assets | 2015-12-31 | $745 |
Total of all expenses incurred | 2015-12-31 | $2,037,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,945,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,005,167 |
Value of total assets at end of year | 2015-12-31 | $16,171,702 |
Value of total assets at beginning of year | 2015-12-31 | $16,381,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $675,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $675,635 |
Administrative expenses professional fees incurred | 2015-12-31 | $28,294 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $2,229 |
Administrative expenses (other) incurred | 2015-12-31 | $7,700 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $19,253 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $28,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-201,103 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,152,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,353,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $38,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,181,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,356,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,861,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,901,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,901,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-851,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,005,167 |
Employer contributions (assets) at end of year | 2015-12-31 | $128,477 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $123,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,945,864 |
Contract administrator fees | 2015-12-31 | $17,513 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $66,553 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $65,808 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2015-12-31 | 430352985 |
2014 : ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS ANNUITY FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,188 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,188 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,293 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,599 |
Total income from all sources (including contributions) | 2014-12-31 | $2,648,576 |
Total loss/gain on sale of assets | 2014-12-31 | $2,012 |
Total of all expenses incurred | 2014-12-31 | $1,601,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,503,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,817,197 |
Value of total assets at end of year | 2014-12-31 | $16,381,845 |
Value of total assets at beginning of year | 2014-12-31 | $15,324,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $97,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $750,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $750,480 |
Administrative expenses professional fees incurred | 2014-12-31 | $36,156 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $2,918 |
Administrative expenses (other) incurred | 2014-12-31 | $7,757 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $28,293 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $18,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,047,393 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,353,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,306,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $37,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,356,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,363,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,901,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,874,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,874,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $74,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,817,197 |
Employer contributions (assets) at end of year | 2014-12-31 | $123,651 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $86,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,503,334 |
Contract administrator fees | 2014-12-31 | $16,774 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $459,771 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $457,759 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2014-12-31 | 430352985 |
2013 : ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS ANNUITY FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-94 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-94 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,328 |
Total income from all sources (including contributions) | 2013-12-31 | $4,089,131 |
Total loss/gain on sale of assets | 2013-12-31 | $3,407 |
Total of all expenses incurred | 2013-12-31 | $1,529,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,439,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,727,493 |
Value of total assets at end of year | 2013-12-31 | $15,324,758 |
Value of total assets at beginning of year | 2013-12-31 | $12,761,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $89,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $498,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $498,531 |
Administrative expenses professional fees incurred | 2013-12-31 | $34,295 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other income not declared elsewhere | 2013-12-31 | $21,047 |
Administrative expenses (other) incurred | 2013-12-31 | $5,278 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $18,599 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $15,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,560,009 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,306,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,746,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $34,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,363,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,536,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,874,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,108,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,108,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,838,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,727,493 |
Employer contributions (assets) at end of year | 2013-12-31 | $86,386 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $116,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,439,407 |
Contract administrator fees | 2013-12-31 | $15,979 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $537,272 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $533,865 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2013-12-31 | 430352985 |
2012 : ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS ANNUITY FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-9,109 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-9,109 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,518 |
Total income from all sources (including contributions) | 2012-12-31 | $2,926,481 |
Total loss/gain on sale of assets | 2012-12-31 | $16,353 |
Total of all expenses incurred | 2012-12-31 | $996,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $917,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,685,411 |
Value of total assets at end of year | 2012-12-31 | $12,761,478 |
Value of total assets at beginning of year | 2012-12-31 | $10,829,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,089 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $326,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $326,785 |
Administrative expenses professional fees incurred | 2012-12-31 | $26,649 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,109 |
Administrative expenses (other) incurred | 2012-12-31 | $5,488 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $15,328 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,929,905 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,746,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,816,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $29,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,536,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,721,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,108,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,993,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,993,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $907,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,679,302 |
Employer contributions (assets) at end of year | 2012-12-31 | $116,797 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $115,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $917,487 |
Contract administrator fees | 2012-12-31 | $17,054 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $452,701 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $436,348 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2012-12-31 | 430352985 |
2011 : ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS ANNUITY FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $14,199 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $14,199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,560 |
Total income from all sources (including contributions) | 2011-12-31 | $1,434,419 |
Total loss/gain on sale of assets | 2011-12-31 | $183 |
Total of all expenses incurred | 2011-12-31 | $1,207,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,114,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,520,469 |
Value of total assets at end of year | 2011-12-31 | $10,829,763 |
Value of total assets at beginning of year | 2011-12-31 | $10,603,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $93,345 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $216,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $216,693 |
Administrative expenses professional fees incurred | 2011-12-31 | $27,509 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $7,331 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $13,518 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $226,501 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,816,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,589,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $32,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,721,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,998,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,993,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,357,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,357,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-317,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,520,469 |
Employer contributions (assets) at end of year | 2011-12-31 | $115,246 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $247,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,114,573 |
Contract administrator fees | 2011-12-31 | $25,779 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $26,739 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $26,556 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2011-12-31 | 430352985 |
2010 : ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS ANNUITY FUND 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,238 |
Total income from all sources (including contributions) | 2010-12-31 | $2,375,041 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,360,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,287,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,550,554 |
Value of total assets at end of year | 2010-12-31 | $10,603,304 |
Value of total assets at beginning of year | 2010-12-31 | $9,582,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $72,388 |
Total interest from all sources | 2010-12-31 | $2,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $26,972 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $4,034 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,560 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,014,935 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,589,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,574,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,998,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,898,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,357,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,459,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,459,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $821,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,550,554 |
Employer contributions (assets) at end of year | 2010-12-31 | $247,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $223,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,287,718 |
Contract administrator fees | 2010-12-31 | $41,382 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2010-12-31 | 430352985 |