BOARD OF TRUSTEES OF CEMENT MASONS & PLASTERERS HEALTH CARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEMENT MASONS & PLASTERERS LOCAL 518 HEALTH CARE FUND
401k plan membership statisitcs for CEMENT MASONS & PLASTERERS LOCAL 518 HEALTH CARE FUND
| Measure | Date | Value |
|---|
| 2022 : CEMENT MASONS & PLASTERERS LOCAL 518 HEALTH CARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-757,248 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-757,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,105,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $773,000 |
| Total income from all sources (including contributions) | 2022-07-31 | $9,814,411 |
| Total loss/gain on sale of assets | 2022-07-31 | $-31,784 |
| Total of all expenses incurred | 2022-07-31 | $8,172,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $7,651,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $11,130,971 |
| Value of total assets at end of year | 2022-07-31 | $28,192,051 |
| Value of total assets at beginning of year | 2022-07-31 | $26,217,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $521,666 |
| Total interest from all sources | 2022-07-31 | $210,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $122,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $122,450 |
| Administrative expenses professional fees incurred | 2022-07-31 | $236,218 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $377,902 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $1,013,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $981,500 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-31 | $352,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $219,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $214,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $349,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $0 |
| Other income not declared elsewhere | 2022-07-31 | $209,760 |
| Administrative expenses (other) incurred | 2022-07-31 | $95,904 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $46,040 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $0 |
| Total non interest bearing cash at end of year | 2022-07-31 | $-21,845 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $-26,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $1,641,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $27,086,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $25,444,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $63,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $6,869,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $8,043,861 |
| Value of interest in pooled separate accounts at end of year | 2022-07-31 | $4,269,466 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-31 | $3,228,782 |
| Interest earned on other investments | 2022-07-31 | $15,164 |
| Income. Interest from US Government securities | 2022-07-31 | $62,960 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $128,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $2,662,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $1,258,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $1,258,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $3,945 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-31 | $3,774,681 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-31 | $3,444,447 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $476,415 |
| Asset value of US Government securities at end of year | 2022-07-31 | $2,369,974 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $2,253,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-767,286 |
| Net investment gain/loss from pooled separate accounts | 2022-07-31 | $66,752 |
| Net gain/loss from 103.12 investment entities | 2022-07-31 | $-369,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $10,753,069 |
| Employer contributions (assets) at end of year | 2022-07-31 | $1,233,000 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $1,122,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $6,821,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $5,801,614 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $5,697,187 |
| Contract administrator fees | 2022-07-31 | $126,159 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $710,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $773,000 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $1,239,138 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $1,270,922 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-07-31 | 410746749 |
| 2021 : CEMENT MASONS & PLASTERERS LOCAL 518 HEALTH CARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-129,399 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-129,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $773,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,229,349 |
| Total income from all sources (including contributions) | 2021-07-31 | $12,882,427 |
| Total loss/gain on sale of assets | 2021-07-31 | $-5,768 |
| Total of all expenses incurred | 2021-07-31 | $7,590,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $7,171,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $10,387,419 |
| Value of total assets at end of year | 2021-07-31 | $26,217,666 |
| Value of total assets at beginning of year | 2021-07-31 | $21,382,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $419,506 |
| Total interest from all sources | 2021-07-31 | $169,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $130,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $130,693 |
| Administrative expenses professional fees incurred | 2021-07-31 | $170,335 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $402,020 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $981,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $166,421 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-07-31 | $311,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $214,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $89,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $364,244 |
| Other income not declared elsewhere | 2021-07-31 | $190,541 |
| Administrative expenses (other) incurred | 2021-07-31 | $74,201 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $48,105 |
| Total non interest bearing cash at end of year | 2021-07-31 | $-26,812 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $-112,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $5,291,630 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $25,444,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $20,153,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $49,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $8,043,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $4,274,332 |
| Value of interest in pooled separate accounts at end of year | 2021-07-31 | $3,228,782 |
| Value of interest in pooled separate accounts at beginning of year | 2021-07-31 | $1,670,620 |
| Interest earned on other investments | 2021-07-31 | $7,120 |
| Income. Interest from US Government securities | 2021-07-31 | $51,732 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $109,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $1,258,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $7,424,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $7,424,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $330 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-07-31 | $3,444,447 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-07-31 | $1,766,076 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $413,851 |
| Asset value of US Government securities at end of year | 2021-07-31 | $2,253,449 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $981,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $1,924,773 |
| Net investment gain/loss from pooled separate accounts | 2021-07-31 | $86,664 |
| Net gain/loss from 103.12 investment entities | 2021-07-31 | $128,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $9,985,399 |
| Employer contributions (assets) at end of year | 2021-07-31 | $1,122,000 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $1,349,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $6,445,854 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $5,697,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $3,772,676 |
| Contract administrator fees | 2021-07-31 | $125,604 |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $773,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $817,000 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $1,087,761 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $1,093,529 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-07-31 | 410746749 |
| 2020 : CEMENT MASONS & PLASTERERS LOCAL 518 HEALTH CARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $203,659 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $203,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,229,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,122,946 |
| Total income from all sources (including contributions) | 2020-07-31 | $12,191,467 |
| Total loss/gain on sale of assets | 2020-07-31 | $9,955 |
| Total of all expenses incurred | 2020-07-31 | $8,369,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $7,883,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $11,062,085 |
| Value of total assets at end of year | 2020-07-31 | $21,382,385 |
| Value of total assets at beginning of year | 2020-07-31 | $17,453,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $485,476 |
| Total interest from all sources | 2020-07-31 | $196,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $77,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $77,025 |
| Administrative expenses professional fees incurred | 2020-07-31 | $230,528 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $513,637 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $166,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $251,830 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-07-31 | $339,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $89,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $134,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $364,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $270,324 |
| Other income not declared elsewhere | 2020-07-31 | $132,628 |
| Administrative expenses (other) incurred | 2020-07-31 | $96,701 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $48,105 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $57,622 |
| Total non interest bearing cash at end of year | 2020-07-31 | $-112,650 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $-40,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $3,822,068 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $20,153,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $16,330,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $32,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $4,274,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $3,798,278 |
| Value of interest in pooled separate accounts at end of year | 2020-07-31 | $1,670,620 |
| Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $1,623,750 |
| Interest earned on other investments | 2020-07-31 | $5,609 |
| Income. Interest from US Government securities | 2020-07-31 | $56,458 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $90,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $7,424,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $4,083,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $4,083,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $44,263 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-07-31 | $1,766,076 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-07-31 | $1,596,071 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $402,855 |
| Asset value of US Government securities at end of year | 2020-07-31 | $981,200 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $500,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $281,289 |
| Net investment gain/loss from pooled separate accounts | 2020-07-31 | $58,012 |
| Net gain/loss from 103.12 investment entities | 2020-07-31 | $170,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $10,548,448 |
| Employer contributions (assets) at end of year | 2020-07-31 | $1,349,892 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $1,570,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $7,141,351 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $3,772,676 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $3,934,912 |
| Contract administrator fees | 2020-07-31 | $125,604 |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $817,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $795,000 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $1,209,961 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $1,200,006 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-07-31 | 410746749 |
| 2019 : CEMENT MASONS & PLASTERERS LOCAL 518 HEALTH CARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $221,100 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $221,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,122,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $975,506 |
| Total income from all sources (including contributions) | 2019-07-31 | $11,456,647 |
| Total loss/gain on sale of assets | 2019-07-31 | $-19,759 |
| Total of all expenses incurred | 2019-07-31 | $7,970,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $7,476,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $10,500,647 |
| Value of total assets at end of year | 2019-07-31 | $17,453,914 |
| Value of total assets at beginning of year | 2019-07-31 | $13,820,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $493,502 |
| Total interest from all sources | 2019-07-31 | $193,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $77,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $77,470 |
| Administrative expenses professional fees incurred | 2019-07-31 | $260,049 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $652,849 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $251,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $261,622 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-07-31 | $393,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $134,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $51,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $270,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $68,578 |
| Other income not declared elsewhere | 2019-07-31 | $175,768 |
| Administrative expenses (other) incurred | 2019-07-31 | $74,132 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $57,622 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $129,414 |
| Total non interest bearing cash at end of year | 2019-07-31 | $-40,054 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $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 | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $3,486,248 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $16,330,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $12,844,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $31,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $3,798,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $5,256,796 |
| Value of interest in pooled separate accounts at end of year | 2019-07-31 | $1,623,750 |
| Value of interest in pooled separate accounts at beginning of year | 2019-07-31 | $0 |
| Interest earned on other investments | 2019-07-31 | $5,134 |
| Income. Interest from US Government securities | 2019-07-31 | $39,771 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $94,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $4,083,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $1,773,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $1,773,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $54,209 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-07-31 | $1,596,071 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-07-31 | $1,469,481 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $288,435 |
| Asset value of US Government securities at end of year | 2019-07-31 | $500,178 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $322,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $110,109 |
| Net investment gain/loss from pooled separate accounts | 2019-07-31 | $71,139 |
| Net gain/loss from 103.12 investment entities | 2019-07-31 | $126,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $9,847,798 |
| Employer contributions (assets) at end of year | 2019-07-31 | $1,570,892 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $960,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $6,794,663 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $3,934,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $3,725,082 |
| Contract administrator fees | 2019-07-31 | $128,260 |
| Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $795,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $777,514 |
| Did the plan have assets held for investment | 2019-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $1,040,396 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $1,060,155 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-07-31 | 410746749 |
| 2018 : CEMENT MASONS & PLASTERERS LOCAL 518 HEALTH CARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-4,259 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-4,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $975,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,389,910 |
| Total income from all sources (including contributions) | 2018-07-31 | $10,770,573 |
| Total loss/gain on sale of assets | 2018-07-31 | $41,190 |
| Total of all expenses incurred | 2018-07-31 | $9,202,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $8,184,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $10,138,868 |
| Value of total assets at end of year | 2018-07-31 | $13,820,226 |
| Value of total assets at beginning of year | 2018-07-31 | $12,666,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $1,017,947 |
| Total interest from all sources | 2018-07-31 | $151,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $128,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $128,374 |
| Administrative expenses professional fees incurred | 2018-07-31 | $317,983 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $688,263 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $261,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $391,076 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-07-31 | $8,071,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $51,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $129,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $68,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $21,692 |
| Other income not declared elsewhere | 2018-07-31 | $134,648 |
| Administrative expenses (other) incurred | 2018-07-31 | $52,590 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $129,414 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $137,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $1,568,570 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $12,844,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $11,276,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $31,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $5,256,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $3,445,977 |
| Interest earned on other investments | 2018-07-31 | $20,792 |
| Income. Interest from US Government securities | 2018-07-31 | $19,983 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $92,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $1,773,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $963,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $963,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $17,721 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-07-31 | $1,469,481 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-07-31 | $1,479,862 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $112,984 |
| Asset value of US Government securities at end of year | 2018-07-31 | $322,105 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $397,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $191,017 |
| Net gain/loss from 103.12 investment entities | 2018-07-31 | $-10,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $9,450,605 |
| Employer contributions (assets) at end of year | 2018-07-31 | $960,383 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $995,749 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $3,725,082 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $4,863,516 |
| Contract administrator fees | 2018-07-31 | $616,045 |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $777,514 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $1,230,560 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $6,080,609 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $6,039,419 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | NOVAK BIRKS, P.C. |
| Accountancy firm EIN | 2018-07-31 | 431122456 |
| 2017 : CEMENT MASONS & PLASTERERS LOCAL 518 HEALTH CARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $631 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,389,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,293,934 |
| Total income from all sources (including contributions) | 2017-07-31 | $10,964,764 |
| Total loss/gain on sale of assets | 2017-07-31 | $-5,246 |
| Total of all expenses incurred | 2017-07-31 | $9,573,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $8,588,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $10,552,315 |
| Value of total assets at end of year | 2017-07-31 | $12,666,060 |
| Value of total assets at beginning of year | 2017-07-31 | $11,179,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $984,817 |
| Total interest from all sources | 2017-07-31 | $160,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $105,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $105,973 |
| Administrative expenses professional fees incurred | 2017-07-31 | $261,485 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $685,789 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $391,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $259,793 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-31 | $8,479,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $129,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $267,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $21,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $50,389 |
| Other income not declared elsewhere | 2017-07-31 | $126,213 |
| Administrative expenses (other) incurred | 2017-07-31 | $87,454 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $137,658 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $85,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $1,390,987 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $11,276,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $9,885,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $38,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $3,445,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $2,986,869 |
| Interest earned on other investments | 2017-07-31 | $18,370 |
| Income. Interest from US Government securities | 2017-07-31 | $33,117 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $107,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $963,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $874,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $874,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $1,631 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-07-31 | $1,479,862 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-07-31 | $1,103,168 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $109,137 |
| Asset value of US Government securities at end of year | 2017-07-31 | $397,000 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $695,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $46,039 |
| Net gain/loss from 103.12 investment entities | 2017-07-31 | $-22,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $9,866,526 |
| Employer contributions (assets) at end of year | 2017-07-31 | $995,749 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $1,014,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $4,863,516 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $3,977,744 |
| Contract administrator fees | 2017-07-31 | $597,772 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $1,230,560 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $1,158,046 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $1,403,529 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $1,408,775 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | NOVAK BIRKS, P.C. |
| Accountancy firm EIN | 2017-07-31 | 431122456 |
| 2016 : CEMENT MASONS & PLASTERERS LOCAL 518 HEALTH CARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $8,149 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $8,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,293,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $967,984 |
| Total income from all sources (including contributions) | 2016-07-31 | $10,182,480 |
| Total loss/gain on sale of assets | 2016-07-31 | $-23,648 |
| Total of all expenses incurred | 2016-07-31 | $9,478,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $8,579,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $9,591,227 |
| Value of total assets at end of year | 2016-07-31 | $11,179,097 |
| Value of total assets at beginning of year | 2016-07-31 | $10,149,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $898,927 |
| Total interest from all sources | 2016-07-31 | $120,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $106,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $106,970 |
| Administrative expenses professional fees incurred | 2016-07-31 | $242,870 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $603,755 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $259,793 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-31 | $8,478,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $267,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $104,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $50,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $84,842 |
| Other income not declared elsewhere | 2016-07-31 | $339,264 |
| Administrative expenses (other) incurred | 2016-07-31 | $78,115 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $85,499 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $98,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $703,744 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $9,885,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $9,181,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $21,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $2,986,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $2,266,310 |
| Interest earned on other investments | 2016-07-31 | $8,654 |
| Income. Interest from US Government securities | 2016-07-31 | $38,876 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $72,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $874,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $414,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $414,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $138 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-07-31 | $1,103,168 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-07-31 | $1,057,941 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $101,732 |
| Asset value of US Government securities at end of year | 2016-07-31 | $695,487 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $1,859,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-4,926 |
| Net gain/loss from 103.12 investment entities | 2016-07-31 | $45,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $8,987,472 |
| Employer contributions (assets) at end of year | 2016-07-31 | $1,014,560 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $963,439 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $3,977,744 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $3,483,254 |
| Contract administrator fees | 2016-07-31 | $556,617 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $1,158,046 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $784,454 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $7,658,609 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $7,682,257 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | NOVAK BIRKS, P.C. |
| Accountancy firm EIN | 2016-07-31 | 431122456 |
| 2015 : CEMENT MASONS & PLASTERERS LOCAL 518 HEALTH CARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-10,842 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-10,842 |
| Total transfer of assets to this plan | 2015-07-31 | $2,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $967,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,029,414 |
| Total income from all sources (including contributions) | 2015-07-31 | $8,990,516 |
| Total loss/gain on sale of assets | 2015-07-31 | $-25,076 |
| Total of all expenses incurred | 2015-07-31 | $8,496,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $7,623,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $8,566,602 |
| Value of total assets at end of year | 2015-07-31 | $10,149,403 |
| Value of total assets at beginning of year | 2015-07-31 | $9,714,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $872,874 |
| Total interest from all sources | 2015-07-31 | $132,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $73,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $73,738 |
| Administrative expenses professional fees incurred | 2015-07-31 | $189,274 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $585,087 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-31 | $7,541,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $104,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $423,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $84,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $129,768 |
| Other income not declared elsewhere | 2015-07-31 | $215,947 |
| Administrative expenses (other) incurred | 2015-07-31 | $121,440 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $98,688 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $101,123 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $7,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $494,243 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $9,181,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $8,684,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $23,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $2,266,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $1,305,819 |
| Interest earned on other investments | 2015-07-31 | $4,601 |
| Income. Interest from US Government securities | 2015-07-31 | $49,819 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $77,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $414,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $360,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $360,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $35 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-07-31 | $1,057,941 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-07-31 | $1,039,163 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $81,690 |
| Asset value of US Government securities at end of year | 2015-07-31 | $1,859,683 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $2,296,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $19,232 |
| Net gain/loss from 103.12 investment entities | 2015-07-31 | $18,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $7,981,515 |
| Employer contributions (assets) at end of year | 2015-07-31 | $963,439 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $795,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $3,483,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $3,485,668 |
| Contract administrator fees | 2015-07-31 | $538,612 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $784,454 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $798,523 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $2,655,907 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $2,680,983 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | NOVAK BIRKS, P.C. |
| Accountancy firm EIN | 2015-07-31 | 431122456 |
| 2014 : CEMENT MASONS & PLASTERERS LOCAL 518 HEALTH CARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $97,647 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $97,647 |
| Total transfer of assets to this plan | 2014-07-31 | $1,479,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,029,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $3,546,156 |
| Total income from all sources (including contributions) | 2014-07-31 | $7,873,658 |
| Total loss/gain on sale of assets | 2014-07-31 | $-113,039 |
| Total of all expenses incurred | 2014-07-31 | $5,264,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $4,413,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $7,537,183 |
| Value of total assets at end of year | 2014-07-31 | $9,714,049 |
| Value of total assets at beginning of year | 2014-07-31 | $8,142,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $850,740 |
| Total interest from all sources | 2014-07-31 | $147,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $23 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $23 |
| Administrative expenses professional fees incurred | 2014-07-31 | $302,948 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $501,015 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-07-31 | $4,407,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $423,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $105,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $129,768 |
| Other income not declared elsewhere | 2014-07-31 | $122,158 |
| Administrative expenses (other) incurred | 2014-07-31 | $34,825 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $101,123 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $104,156 |
| Total non interest bearing cash at end of year | 2014-07-31 | $7,994 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $268,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $2,608,976 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $8,684,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $4,596,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $23,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $1,305,819 |
| Income. Interest from US Government securities | 2014-07-31 | $50,824 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $96,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $360,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $1,160,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $1,160,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $27 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-07-31 | $1,039,163 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $6,629 |
| Asset value of US Government securities at end of year | 2014-07-31 | $2,296,718 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $2,513,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $42,885 |
| Net gain/loss from 103.12 investment entities | 2014-07-31 | $39,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $7,036,168 |
| Employer contributions (assets) at end of year | 2014-07-31 | $795,504 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $664,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $3,485,668 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $3,400,158 |
| Contract administrator fees | 2014-07-31 | $489,819 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $798,523 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $3,442,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $30,405 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $3,997,676 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $4,110,715 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | NOVAK BIRKS, P.C. |
| Accountancy firm EIN | 2014-07-31 | 431122456 |
| 2013 : CEMENT MASONS & PLASTERERS LOCAL 518 HEALTH CARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-256,670 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-256,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $3,546,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $3,405,158 |
| Total income from all sources (including contributions) | 2013-07-31 | $5,581,996 |
| Total loss/gain on sale of assets | 2013-07-31 | $-11,109 |
| Total of all expenses incurred | 2013-07-31 | $5,370,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $4,771,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $5,579,142 |
| Value of total assets at end of year | 2013-07-31 | $8,142,233 |
| Value of total assets at beginning of year | 2013-07-31 | $7,789,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $599,490 |
| Total interest from all sources | 2013-07-31 | $203,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Administrative expenses professional fees incurred | 2013-07-31 | $174,141 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $464,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $105,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $189,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $133,661 |
| Other income not declared elsewhere | 2013-07-31 | $67,385 |
| Administrative expenses (other) incurred | 2013-07-31 | $277,937 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $104,156 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $91,497 |
| Total non interest bearing cash at end of year | 2013-07-31 | $268,239 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $10,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $211,400 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $4,596,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $4,384,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $25,192 |
| Income. Interest from US Government securities | 2013-07-31 | $5,285 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $197,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $1,160,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $801,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $801,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $79 |
| Asset value of US Government securities at end of year | 2013-07-31 | $2,513,223 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $3,049,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $5,114,415 |
| Employer contributions (assets) at end of year | 2013-07-31 | $664,820 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $648,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $4,771,106 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $3,400,158 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $3,079,175 |
| Contract administrator fees | 2013-07-31 | $122,220 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $3,442,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $3,180,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $30,405 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $11,520 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $5,110,836 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $5,121,945 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | NOVAK BIRKS, P.C. |
| Accountancy firm EIN | 2013-07-31 | 431122456 |
| 2012 : CEMENT MASONS & PLASTERERS LOCAL 518 HEALTH CARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-07-31 | $45,968 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $45,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $3,405,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $2,883,709 |
| Total income from all sources (including contributions) | 2012-07-31 | $6,139,195 |
| Total loss/gain on sale of assets | 2012-07-31 | $-29,292 |
| Total of all expenses incurred | 2012-07-31 | $5,235,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $4,603,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $5,758,215 |
| Value of total assets at end of year | 2012-07-31 | $7,789,835 |
| Value of total assets at beginning of year | 2012-07-31 | $6,365,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $632,094 |
| Total interest from all sources | 2012-07-31 | $228,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Administrative expenses professional fees incurred | 2012-07-31 | $187,723 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $467,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $189,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $349,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $133,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $0 |
| Other income not declared elsewhere | 2012-07-31 | $135,861 |
| Administrative expenses (other) incurred | 2012-07-31 | $299,451 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $91,497 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $55,709 |
| Total non interest bearing cash at end of year | 2012-07-31 | $10,744 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $24,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $903,278 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $4,384,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $3,481,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $25,076 |
| Income. Interest from US Government securities | 2012-07-31 | $97,932 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $120,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $801,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $670,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $670,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $10,178 |
| Asset value of US Government securities at end of year | 2012-07-31 | $3,049,150 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $2,420,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $5,290,890 |
| Employer contributions (assets) at end of year | 2012-07-31 | $648,271 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $493,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $4,603,823 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $3,079,175 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $2,392,877 |
| Contract administrator fees | 2012-07-31 | $119,844 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $3,180,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $2,828,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-07-31 | $11,520 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $12,379 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $1,188,433 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $1,217,725 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | CUNEO, LAWSON, SHAY & STALEY CPAS |
| Accountancy firm EIN | 2012-07-31 | 440642126 |
| 2011 : CEMENT MASONS & PLASTERERS LOCAL 518 HEALTH CARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $34,775 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $34,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $2,883,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $3,544,281 |
| Total income from all sources (including contributions) | 2011-07-31 | $5,366,226 |
| Total loss/gain on sale of assets | 2011-07-31 | $1,721 |
| Total of all expenses incurred | 2011-07-31 | $4,246,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $3,667,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $5,082,326 |
| Value of total assets at end of year | 2011-07-31 | $6,365,108 |
| Value of total assets at beginning of year | 2011-07-31 | $5,906,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $579,483 |
| Total interest from all sources | 2011-07-31 | $198,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $84,267 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $484,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $349,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $280,244 |
| Other income not declared elsewhere | 2011-07-31 | $48,833 |
| Administrative expenses (other) incurred | 2011-07-31 | $356,232 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $55,709 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $101,281 |
| Total non interest bearing cash at end of year | 2011-07-31 | $24,876 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $27,362 |
| Value of net income/loss | 2011-07-31 | $1,119,421 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $3,481,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $2,361,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $22,632 |
| Interest earned on other investments | 2011-07-31 | $1,510 |
| Income. Interest from US Government securities | 2011-07-31 | $86,545 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $110,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $670,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $314,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $314,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $70 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $96,283 |
| Asset value of US Government securities at end of year | 2011-07-31 | $2,420,887 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $2,291,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $4,598,294 |
| Employer contributions (assets) at end of year | 2011-07-31 | $493,732 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $438,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $3,571,039 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $2,392,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $2,541,875 |
| Contract administrator fees | 2011-07-31 | $116,352 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $2,828,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $3,443,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $12,379 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $12,659 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $7,705,762 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $7,704,041 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | STEVEN E SENTER SR CPA |
| Accountancy firm EIN | 2011-07-31 | 431340565 |
