JOINT BOARD OF TRUSTEES OF CERAMIC TILE & MARBLE MASONS UNION 18 OF MO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CERAMIC TILE & MARBLE MASONS UNION NO 18 OF MISSOURI PENSION PLAN
401k plan membership statisitcs for CERAMIC TILE & MARBLE MASONS UNION NO 18 OF MISSOURI PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : CERAMIC TILE & MARBLE MASONS UNION NO 18 OF MISSOURI PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-1,886,730 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-1,886,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $18,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $17,196 |
| Total income from all sources (including contributions) | 2023-01-31 | $-430,559 |
| Total loss/gain on sale of assets | 2023-01-31 | $268,430 |
| Total of all expenses incurred | 2023-01-31 | $1,198,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $1,066,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $848,002 |
| Value of total assets at end of year | 2023-01-31 | $18,950,317 |
| Value of total assets at beginning of year | 2023-01-31 | $20,578,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $132,173 |
| Total interest from all sources | 2023-01-31 | $137,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $202,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $116,752 |
| Administrative expenses professional fees incurred | 2023-01-31 | $13,956 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $41,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $37,469 |
| Administrative expenses (other) incurred | 2023-01-31 | $15,864 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $18,438 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $17,196 |
| Total non interest bearing cash at end of year | 2023-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $1,603,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-1,628,996 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $18,931,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $20,560,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Investment advisory and management fees | 2023-01-31 | $62,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $5,233,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $5,381,975 |
| Income. Interest from US Government securities | 2023-01-31 | $80,588 |
| Income. Interest from corporate debt instruments | 2023-01-31 | $41,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $495,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $14,944 |
| Asset value of US Government securities at end of year | 2023-01-31 | $4,746,246 |
| Asset value of US Government securities at beginning of year | 2023-01-31 | $3,205,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $848,002 |
| Employer contributions (assets) at end of year | 2023-01-31 | $78,563 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $91,527 |
| Income. Dividends from common stock | 2023-01-31 | $85,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $1,066,264 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $1,444,495 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $2,239,686 |
| Contract administrator fees | 2023-01-31 | $39,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $6,910,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $8,017,990 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $0 |
| Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Aggregate proceeds on sale of assets | 2023-01-31 | $2,724,065 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $2,455,635 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | GRABEL, SCHNIEDERS, HOLLMAN & CO. |
| Accountancy firm EIN | 2023-01-31 | 431171178 |
| 2022 : CERAMIC TILE & MARBLE MASONS UNION NO 18 OF MISSOURI PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $621,072 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $621,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $17,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $17,854 |
| Total income from all sources (including contributions) | 2022-01-31 | $2,814,457 |
| Total loss/gain on sale of assets | 2022-01-31 | $1,139,129 |
| Total of all expenses incurred | 2022-01-31 | $1,464,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $1,332,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $756,522 |
| Value of total assets at end of year | 2022-01-31 | $20,578,071 |
| Value of total assets at beginning of year | 2022-01-31 | $19,228,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $131,918 |
| Total interest from all sources | 2022-01-31 | $110,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $187,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $101,597 |
| Administrative expenses professional fees incurred | 2022-01-31 | $14,575 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2022-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2022-01-31 | $756,522 |
| Amount contributed by the employer to the plan for this plan year | 2022-01-31 | $756,522 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $37,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $43,130 |
| Administrative expenses (other) incurred | 2022-01-31 | $19,738 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $17,196 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $17,854 |
| Total non interest bearing cash at end of year | 2022-01-31 | $1,603,468 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $1,056,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $1,350,194 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $20,560,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $19,210,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Investment advisory and management fees | 2022-01-31 | $68,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $5,381,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $5,024,821 |
| Income. Interest from US Government securities | 2022-01-31 | $58,953 |
| Income. Interest from corporate debt instruments | 2022-01-31 | $51,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $63 |
| Asset value of US Government securities at end of year | 2022-01-31 | $3,205,956 |
| Asset value of US Government securities at beginning of year | 2022-01-31 | $3,149,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $756,522 |
| Employer contributions (assets) at end of year | 2022-01-31 | $91,527 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $57,491 |
| Income. Dividends from common stock | 2022-01-31 | $85,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $1,332,345 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $2,239,686 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $2,431,520 |
| Contract administrator fees | 2022-01-31 | $28,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $8,017,990 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $7,465,818 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $0 |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Aggregate proceeds on sale of assets | 2022-01-31 | $3,322,698 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $2,183,569 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | GRABEL, SCHNIEDERS, HOLLMAN & CO. |
| Accountancy firm EIN | 2022-01-31 | 431171178 |
| 2021 : CERAMIC TILE & MARBLE MASONS UNION NO 18 OF MISSOURI PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $1,349,072 |
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $1,349,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $17,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $95,683 |
| Total income from all sources (including contributions) | 2021-01-31 | $2,673,914 |
| Total loss/gain on sale of assets | 2021-01-31 | $354,695 |
| Total of all expenses incurred | 2021-01-31 | $758,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $636,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $678,291 |
| Value of total assets at end of year | 2021-01-31 | $19,228,535 |
| Value of total assets at beginning of year | 2021-01-31 | $17,390,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $121,754 |
| Total interest from all sources | 2021-01-31 | $117,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $174,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $93,123 |
| Administrative expenses professional fees incurred | 2021-01-31 | $18,287 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-01-31 | $678,291 |
| Amount contributed by the employer to the plan for this plan year | 2021-01-31 | $678,291 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $43,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $39,520 |
| Administrative expenses (other) incurred | 2021-01-31 | $17,622 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $17,854 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $28,945 |
| Total non interest bearing cash at end of year | 2021-01-31 | $1,056,755 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $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 | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $1,915,389 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $19,210,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $17,295,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Investment advisory and management fees | 2021-01-31 | $60,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $5,024,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $4,428,189 |
| Interest earned on other investments | 2021-01-31 | $6,347 |
| Income. Interest from US Government securities | 2021-01-31 | $60,999 |
| Income. Interest from corporate debt instruments | 2021-01-31 | $49,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $600,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $600,399 |
| Asset value of US Government securities at end of year | 2021-01-31 | $3,149,000 |
| Asset value of US Government securities at beginning of year | 2021-01-31 | $3,604,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $678,291 |
| Employer contributions (assets) at end of year | 2021-01-31 | $57,491 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $80,524 |
| Income. Dividends from common stock | 2021-01-31 | $81,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $636,771 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $2,431,520 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $2,094,871 |
| Contract administrator fees | 2021-01-31 | $25,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $7,465,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $6,542,860 |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $66,738 |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Aggregate proceeds on sale of assets | 2021-01-31 | $3,437,744 |
| Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $3,083,049 |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | GRABEL, SCHNIEDERS, HOLLMAN & CO. |
| Accountancy firm EIN | 2021-01-31 | 431171178 |
| 2020 : CERAMIC TILE & MARBLE MASONS UNION NO 18 OF MISSOURI PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $1,112,480 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $1,112,480 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $1,112,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $95,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $95,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $15,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $15,676 |
| Total income from all sources (including contributions) | 2020-01-31 | $3,137,334 |
| Total income from all sources (including contributions) | 2020-01-31 | $3,137,334 |
| Total loss/gain on sale of assets | 2020-01-31 | $686,709 |
| Total loss/gain on sale of assets | 2020-01-31 | $686,709 |
| Total of all expenses incurred | 2020-01-31 | $1,227,660 |
| Total of all expenses incurred | 2020-01-31 | $1,227,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,091,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,091,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $703,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $703,832 |
| Value of total assets at end of year | 2020-01-31 | $17,390,975 |
| Value of total assets at end of year | 2020-01-31 | $17,390,975 |
| Value of total assets at beginning of year | 2020-01-31 | $15,401,294 |
| Value of total assets at beginning of year | 2020-01-31 | $15,401,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $135,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $135,929 |
| Total interest from all sources | 2020-01-31 | $116,659 |
| Total interest from all sources | 2020-01-31 | $116,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $185,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $96,737 |
| Administrative expenses professional fees incurred | 2020-01-31 | $65,988 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-01-31 | $703,832 |
| Amount contributed by the employer to the plan for this plan year | 2020-01-31 | $703,832 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $39,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $29,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $29,688 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $28,945 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $28,945 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $15,676 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $15,676 |
| Total non interest bearing cash at end of year | 2020-01-31 | $0 |
| Total non interest bearing cash at end of year | 2020-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $489,840 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $489,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $1,909,674 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $17,295,292 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $17,295,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $15,385,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $15,385,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Investment advisory and management fees | 2020-01-31 | $69,941 |
| Investment advisory and management fees | 2020-01-31 | $69,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $4,428,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $4,428,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $4,092,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $4,092,488 |
| Interest earned on other investments | 2020-01-31 | $7,560 |
| Interest earned on other investments | 2020-01-31 | $7,560 |
| Income. Interest from US Government securities | 2020-01-31 | $53,030 |
| Income. Interest from US Government securities | 2020-01-31 | $53,030 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $48,119 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $48,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $600,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $600,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $216,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $216,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $216,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $216,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $7,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $7,950 |
| Asset value of US Government securities at end of year | 2020-01-31 | $3,604,612 |
| Asset value of US Government securities at end of year | 2020-01-31 | $3,604,612 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $2,572,786 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $2,572,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $331,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $331,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $703,832 |
| Contributions received in cash from employer | 2020-01-31 | $703,832 |
| Employer contributions (assets) at end of year | 2020-01-31 | $80,524 |
| Employer contributions (assets) at end of year | 2020-01-31 | $80,524 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $46,320 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $46,320 |
| Income. Dividends from common stock | 2020-01-31 | $89,086 |
| Income. Dividends from common stock | 2020-01-31 | $89,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,091,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,091,731 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $2,094,871 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $2,125,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $2,125,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $6,542,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $6,542,860 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $5,827,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $5,827,322 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $66,738 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $66,738 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Aggregate proceeds on sale of assets | 2020-01-31 | $3,321,335 |
| Aggregate proceeds on sale of assets | 2020-01-31 | $3,321,335 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $2,634,626 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $2,634,626 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | GRABEL, SCHNIEDERS, HOLLMAN & CO. |
| Accountancy firm name | 2020-01-31 | GRABEL, SCHNIEDERS, HOLLMAN & CO. |
| Accountancy firm EIN | 2020-01-31 | 431171178 |
| 2019 : CERAMIC TILE & MARBLE MASONS UNION NO 18 OF MISSOURI PENSION PLAN 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-01-31 | $594,371 |
| Amount contributed by the employer to the plan for this plan year | 2019-01-31 | $594,371 |
| 2018 : CERAMIC TILE & MARBLE MASONS UNION NO 18 OF MISSOURI PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $1,107,419 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $1,107,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $28,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $17,058 |
| Total income from all sources (including contributions) | 2018-01-31 | $2,808,125 |
| Total loss/gain on sale of assets | 2018-01-31 | $336,554 |
| Total of all expenses incurred | 2018-01-31 | $643,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $548,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $729,240 |
| Value of total assets at end of year | 2018-01-31 | $15,987,898 |
| Value of total assets at beginning of year | 2018-01-31 | $13,811,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $95,007 |
| Total interest from all sources | 2018-01-31 | $81,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $163,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $79,580 |
| Administrative expenses professional fees incurred | 2018-01-31 | $9,628 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-01-31 | $656,320 |
| Minimum employer required contribution for this plan year | 2018-01-31 | $729,240 |
| Amount contributed by the employer to the plan for this plan year | 2018-01-31 | $72,920 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $22,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $21,504 |
| Administrative expenses (other) incurred | 2018-01-31 | $5,370 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $28,382 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $17,058 |
| Total non interest bearing cash at end of year | 2018-01-31 | $327,009 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $55,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $2,164,791 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $15,959,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $13,794,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Investment advisory and management fees | 2018-01-31 | $62,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $5,128,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $4,107,576 |
| Income. Interest from US Government securities | 2018-01-31 | $36,035 |
| Income. Interest from corporate debt instruments | 2018-01-31 | $45,260 |
| Asset value of US Government securities at end of year | 2018-01-31 | $2,552,351 |
| Asset value of US Government securities at beginning of year | 2018-01-31 | $2,288,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $390,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $729,240 |
| Employer contributions (assets) at end of year | 2018-01-31 | $70,352 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $61,461 |
| Income. Dividends from common stock | 2018-01-31 | $83,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $548,327 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $1,983,089 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $1,897,528 |
| Contract administrator fees | 2018-01-31 | $17,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $5,904,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $5,380,314 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Aggregate proceeds on sale of assets | 2018-01-31 | $2,933,533 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $2,596,979 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | GRABEL, SCHNIEDERS, HOLLMAN & CO. |
| Accountancy firm EIN | 2018-01-31 | 431171178 |
| 2017 : CERAMIC TILE & MARBLE MASONS UNION NO 18 OF MISSOURI PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $590,634 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $590,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $17,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $23,859 |
| Total income from all sources (including contributions) | 2017-01-31 | $1,840,560 |
| Total loss/gain on sale of assets | 2017-01-31 | $82,354 |
| Total of all expenses incurred | 2017-01-31 | $593,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $505,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $546,817 |
| Value of total assets at end of year | 2017-01-31 | $13,811,783 |
| Value of total assets at beginning of year | 2017-01-31 | $12,571,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $88,078 |
| Total interest from all sources | 2017-01-31 | $96,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $226,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $61,115 |
| Administrative expenses professional fees incurred | 2017-01-31 | $11,685 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-01-31 | $546,817 |
| Amount contributed by the employer to the plan for this plan year | 2017-01-31 | $546,817 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $21,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $26,304 |
| Administrative expenses (other) incurred | 2017-01-31 | $6,092 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $17,058 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $23,859 |
| Total non interest bearing cash at end of year | 2017-01-31 | $55,088 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $311,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $1,247,299 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $13,794,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $12,547,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Investment advisory and management fees | 2017-01-31 | $52,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $4,107,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $2,027,048 |
| Income. Interest from US Government securities | 2017-01-31 | $35,228 |
| Income. Interest from corporate debt instruments | 2017-01-31 | $61,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $126,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $126,279 |
| Asset value of US Government securities at end of year | 2017-01-31 | $2,288,312 |
| Asset value of US Government securities at beginning of year | 2017-01-31 | $2,630,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $297,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $546,817 |
| Employer contributions (assets) at end of year | 2017-01-31 | $61,461 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $52,552 |
| Income. Dividends from common stock | 2017-01-31 | $165,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $505,183 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $1,897,528 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $1,934,454 |
| Contract administrator fees | 2017-01-31 | $17,345 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $5,380,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $5,462,441 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $3,213,224 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $3,130,870 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | GRABEL, SCHNIEDERS, HOLLMAN & CO. |
| Accountancy firm EIN | 2017-01-31 | 431171178 |
| 2016 : CERAMIC TILE & MARBLE MASONS UNION NO 18 OF MISSOURI PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-466,444 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-466,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $23,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $35,886 |
| Total income from all sources (including contributions) | 2016-01-31 | $258,862 |
| Total loss/gain on sale of assets | 2016-01-31 | $-125,519 |
| Total of all expenses incurred | 2016-01-31 | $330,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $241,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $453,639 |
| Value of total assets at end of year | 2016-01-31 | $12,571,285 |
| Value of total assets at beginning of year | 2016-01-31 | $12,654,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $89,370 |
| Total interest from all sources | 2016-01-31 | $95,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $142,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $31,692 |
| Administrative expenses professional fees incurred | 2016-01-31 | $9,364 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-01-31 | $453,639 |
| Amount contributed by the employer to the plan for this plan year | 2016-01-31 | $453,639 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $26,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $26,324 |
| Administrative expenses (other) incurred | 2016-01-31 | $5,367 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $23,859 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $35,886 |
| Total non interest bearing cash at end of year | 2016-01-31 | $311,377 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $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 | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-71,579 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $12,547,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $12,619,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Investment advisory and management fees | 2016-01-31 | $56,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $2,027,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $2,156,730 |
| Income. Interest from US Government securities | 2016-01-31 | $38,207 |
| Income. Interest from corporate debt instruments | 2016-01-31 | $56,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $126,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $191,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $191,044 |
| Asset value of US Government securities at end of year | 2016-01-31 | $2,630,830 |
| Asset value of US Government securities at beginning of year | 2016-01-31 | $2,479,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $160,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $453,639 |
| Employer contributions (assets) at end of year | 2016-01-31 | $52,552 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $40,392 |
| Income. Dividends from common stock | 2016-01-31 | $110,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $241,071 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $1,934,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $1,947,142 |
| Contract administrator fees | 2016-01-31 | $17,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $5,462,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $5,807,074 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $2,670,235 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $2,795,754 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | MICHAEL CUMMINS CPA P.C. |
| Accountancy firm EIN | 2016-01-31 | 431555780 |
| 2015 : CERAMIC TILE & MARBLE MASONS UNION NO 18 OF MISSOURI PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $657,404 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $657,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $35,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $19,388 |
| Total income from all sources (including contributions) | 2015-01-31 | $1,432,419 |
| Total loss/gain on sale of assets | 2015-01-31 | $31,483 |
| Total of all expenses incurred | 2015-01-31 | $582,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $489,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $428,417 |
| Value of total assets at end of year | 2015-01-31 | $12,654,891 |
| Value of total assets at beginning of year | 2015-01-31 | $11,788,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $92,897 |
| Total interest from all sources | 2015-01-31 | $104,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $188,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $47,063 |
| Administrative expenses professional fees incurred | 2015-01-31 | $12,342 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-01-31 | $428,417 |
| Amount contributed by the employer to the plan for this plan year | 2015-01-31 | $428,417 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $26,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $82,267 |
| Other income not declared elsewhere | 2015-01-31 | $48 |
| Administrative expenses (other) incurred | 2015-01-31 | $8,272 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $35,886 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $18,754 |
| Total non interest bearing cash at end of year | 2015-01-31 | $6,525 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $7,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $849,995 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $12,619,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $11,769,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Investment advisory and management fees | 2015-01-31 | $55,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $2,156,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $1,991,334 |
| Income. Interest from US Government securities | 2015-01-31 | $51,932 |
| Income. Interest from corporate debt instruments | 2015-01-31 | $52,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $191,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $339,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $339,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $35 |
| Asset value of US Government securities at end of year | 2015-01-31 | $2,479,660 |
| Asset value of US Government securities at beginning of year | 2015-01-31 | $3,289,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $22,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $428,417 |
| Employer contributions (assets) at end of year | 2015-01-31 | $40,392 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $40,301 |
| Income. Dividends from common stock | 2015-01-31 | $141,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $489,527 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $1,947,142 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $1,220,246 |
| Contract administrator fees | 2015-01-31 | $16,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $5,807,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $4,817,348 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $3,082,869 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $3,051,386 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-01-31 | $634 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | MICHAEL CUMMINS CPA P.C. |
| Accountancy firm EIN | 2015-01-31 | 431555780 |
| 2014 : CERAMIC TILE & MARBLE MASONS UNION NO 18 OF MISSOURI PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-01-31 | $551,816 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $551,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $19,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $113,015 |
| Total income from all sources (including contributions) | 2014-01-31 | $1,502,601 |
| Total loss/gain on sale of assets | 2014-01-31 | $127,996 |
| Total of all expenses incurred | 2014-01-31 | $222,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $144,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $377,321 |
| Value of total assets at end of year | 2014-01-31 | $11,788,398 |
| Value of total assets at beginning of year | 2014-01-31 | $10,601,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $78,163 |
| Total interest from all sources | 2014-01-31 | $113,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $148,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $41,739 |
| Administrative expenses professional fees incurred | 2014-01-31 | $7,350 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-01-31 | $377,321 |
| Amount contributed by the employer to the plan for this plan year | 2014-01-31 | $377,321 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $82,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $29,753 |
| Other income not declared elsewhere | 2014-01-31 | $264 |
| Administrative expenses (other) incurred | 2014-01-31 | $6,449 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $18,754 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $20,792 |
| Total non interest bearing cash at end of year | 2014-01-31 | $7,763 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $14,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $1,280,158 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $11,769,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $10,488,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Investment advisory and management fees | 2014-01-31 | $49,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $1,991,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $1,964,006 |
| Income. Interest from US Government securities | 2014-01-31 | $59,013 |
| Income. Interest from corporate debt instruments | 2014-01-31 | $46,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $339,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $374,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $374,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $7,993 |
| Asset value of US Government securities at end of year | 2014-01-31 | $3,289,201 |
| Asset value of US Government securities at beginning of year | 2014-01-31 | $2,410,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $183,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $377,321 |
| Employer contributions (assets) at end of year | 2014-01-31 | $40,301 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $43,277 |
| Income. Dividends from common stock | 2014-01-31 | $106,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $144,280 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $1,220,246 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $1,261,769 |
| Contract administrator fees | 2014-01-31 | $15,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $4,817,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $4,503,251 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $2,149,226 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $2,021,230 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-01-31 | $634 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-01-31 | $92,223 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | MICHAEL CUMMINS CPA P.C. |
| Accountancy firm EIN | 2014-01-31 | 431555780 |
| 2013 : CERAMIC TILE & MARBLE MASONS UNION NO 18 OF MISSOURI PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $488,325 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $488,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $113,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $30,784 |
| Total income from all sources (including contributions) | 2013-01-31 | $921,473 |
| Total loss/gain on sale of assets | 2013-01-31 | $-267,016 |
| Total of all expenses incurred | 2013-01-31 | $426,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $343,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $366,791 |
| Value of total assets at end of year | 2013-01-31 | $10,601,867 |
| Value of total assets at beginning of year | 2013-01-31 | $10,024,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $82,808 |
| Total interest from all sources | 2013-01-31 | $80,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $142,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $54,292 |
| Administrative expenses professional fees incurred | 2013-01-31 | $13,855 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-01-31 | $366,791 |
| Amount contributed by the employer to the plan for this plan year | 2013-01-31 | $366,791 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $29,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $19,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $3,743 |
| Other income not declared elsewhere | 2013-01-31 | $454 |
| Administrative expenses (other) incurred | 2013-01-31 | $6,684 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $20,792 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $7,065 |
| Total non interest bearing cash at end of year | 2013-01-31 | $14,843 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $9,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $494,696 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $10,488,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $9,994,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Investment advisory and management fees | 2013-01-31 | $45,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $1,964,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $4,019,456 |
| Income. Interest from US Government securities | 2013-01-31 | $47,200 |
| Income. Interest from corporate debt instruments | 2013-01-31 | $33,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $374,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $414,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $414,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $19 |
| Asset value of US Government securities at end of year | 2013-01-31 | $2,410,902 |
| Asset value of US Government securities at beginning of year | 2013-01-31 | $749,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $110,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $366,791 |
| Employer contributions (assets) at end of year | 2013-01-31 | $43,277 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $60,704 |
| Income. Dividends from common stock | 2013-01-31 | $88,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $343,969 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-01-31 | $1,261,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $784,628 |
| Contract administrator fees | 2013-01-31 | $16,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $4,503,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $3,967,614 |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $2,459,823 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $2,726,839 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-01-31 | $92,223 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-01-31 | $19,976 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | MICHAEL CUMMINS CPA P.C. |
| Accountancy firm EIN | 2013-01-31 | 431555780 |
| 2012 : CERAMIC TILE & MARBLE MASONS UNION NO 18 OF MISSOURI PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-01-31 | $-169,611 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $-169,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $30,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $6,117 |
| Total income from all sources (including contributions) | 2012-01-31 | $122,439 |
| Total loss/gain on sale of assets | 2012-01-31 | $-95,832 |
| Total of all expenses incurred | 2012-01-31 | $871,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $739,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $342,975 |
| Value of total assets at end of year | 2012-01-31 | $10,024,940 |
| Value of total assets at beginning of year | 2012-01-31 | $10,749,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $132,021 |
| Total interest from all sources | 2012-01-31 | $59,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $168,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $98,051 |
| Administrative expenses professional fees incurred | 2012-01-31 | $16,754 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-01-31 | $342,975 |
| Amount contributed by the employer to the plan for this plan year | 2012-01-31 | $342,975 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $19,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $15,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $3,743 |
| Other income not declared elsewhere | 2012-01-31 | $10,326 |
| Administrative expenses (other) incurred | 2012-01-31 | $5,290 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $7,065 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $6,117 |
| Total non interest bearing cash at end of year | 2012-01-31 | $9,710 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $87,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $-748,875 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $9,994,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $10,743,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Investment advisory and management fees | 2012-01-31 | $94,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $4,019,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $4,348,344 |
| Income. Interest from US Government securities | 2012-01-31 | $23,795 |
| Income. Interest from corporate debt instruments | 2012-01-31 | $35,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $414,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $503,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $503,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $633 |
| Asset value of US Government securities at end of year | 2012-01-31 | $749,245 |
| Asset value of US Government securities at beginning of year | 2012-01-31 | $753,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-193,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $342,975 |
| Employer contributions (assets) at end of year | 2012-01-31 | $60,704 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $21,936 |
| Income. Dividends from common stock | 2012-01-31 | $70,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $739,293 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-01-31 | $784,628 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $778,781 |
| Contract administrator fees | 2012-01-31 | $15,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $3,967,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $4,240,325 |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Aggregate proceeds on sale of assets | 2012-01-31 | $2,907,479 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $3,003,311 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-01-31 | $19,976 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | MICHAEL CUMMINS CPA P.C. |
| Accountancy firm EIN | 2012-01-31 | 431555780 |
| 2011 : CERAMIC TILE & MARBLE MASONS UNION NO 18 OF MISSOURI PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $651,113 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $651,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $6,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $4,329 |
| Total income from all sources (including contributions) | 2011-01-31 | $1,462,734 |
| Total loss/gain on sale of assets | 2011-01-31 | $89,805 |
| Total of all expenses incurred | 2011-01-31 | $514,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $402,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $349,061 |
| Value of total assets at end of year | 2011-01-31 | $10,749,148 |
| Value of total assets at beginning of year | 2011-01-31 | $9,799,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $111,702 |
| Total interest from all sources | 2011-01-31 | $75,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $130,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $70,018 |
| Administrative expenses professional fees incurred | 2011-01-31 | $6,810 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-01-31 | $349,061 |
| Amount contributed by the employer to the plan for this plan year | 2011-01-31 | $349,061 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $15,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $23,922 |
| Other income not declared elsewhere | 2011-01-31 | $7,676 |
| Administrative expenses (other) incurred | 2011-01-31 | $7,627 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $6,117 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $4,329 |
| Total non interest bearing cash at end of year | 2011-01-31 | $87,005 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $2,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $948,241 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $10,743,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $9,794,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Investment advisory and management fees | 2011-01-31 | $82,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $4,348,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $1,867,451 |
| Income. Interest from US Government securities | 2011-01-31 | $23,077 |
| Income. Interest from corporate debt instruments | 2011-01-31 | $51,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $503,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $2,820,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $2,820,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $1,325 |
| Asset value of US Government securities at end of year | 2011-01-31 | $753,754 |
| Asset value of US Government securities at beginning of year | 2011-01-31 | $865,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $158,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $349,061 |
| Employer contributions (assets) at end of year | 2011-01-31 | $21,936 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $75,041 |
| Income. Dividends from common stock | 2011-01-31 | $60,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $402,791 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $778,781 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $1,071,010 |
| Contract administrator fees | 2011-01-31 | $14,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $4,240,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $3,072,694 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $2,324,503 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $2,234,698 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | MICHAEL CUMMINS, CPA PC |
| Accountancy firm EIN | 2011-01-31 | 431555780 |
| 2010 : CERAMIC TILE & MARBLE MASONS UNION NO 18 OF MISSOURI PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-01-31 | $328,520 |
| Amount contributed by the employer to the plan for this plan year | 2010-01-31 | $328,520 |
