401k Plan data: BERNSTEIN/MONARCH CEMENT BALANCED FUND plan

BERNSTEIN/MONARCH CEMENT BALANCED FUND 401k Plan overview

Plan Name	BERNSTEIN/MONARCH CEMENT BALANCED FUND
Plan identification number	005

BERNSTEIN/MONARCH CEMENT BALANCED FUND Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE MONARCH CEMENT COMPANY has sponsored the creation of one or more 401k plans.

Company Name: THE MONARCH CEMENT COMPANY

Employer identification number (EIN): 480340590

NAIC Classification: 327300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BERNSTEIN/MONARCH CEMENT BALANCED FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
005 2022-01-01
005 2021-01-01
005 2020-01-01
005 2020-01-01
005 2019-01-01
005 2018-01-01
005 2017-01-01 DEBRA P. ROE, CPA 2018-10-15 DEBRA P. ROE, CPA 2018-10-15
005 2016-01-01 DEBRA P. ROE, CPA 2017-10-11 DEBRA P. ROE, CPA 2017-10-11
005 2015-01-01 DEBRA P. ROE, CPA 2016-10-12 DEBRA P. ROE, CPA 2016-10-12
005 2014-01-01 DEBRA P. ROE, CPA 2015-10-13 DEBRA P. ROE, CPA 2015-10-13
005 2013-01-01 DEBRA P. ROE, CPA 2014-10-09 DEBRA P. ROE, CPA 2014-10-09
005 2012-01-01 DEBRA P. ROE, CPA 2013-08-08 DEBRA P. ROE, CPA 2013-08-08
005 2011-01-01 DEBRA P. ROE, CPA 2012-10-09 DEBRA P. ROE, CPA 2012-10-09
005 2009-01-01 DEBRA P. ROE, CPA 2010-10-14 DEBRA P. ROE, CPA 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
005	2022-01-01
005	2021-01-01
005	2020-01-01
005	2020-01-01
005	2019-01-01
005	2018-01-01
005	2017-01-01	DEBRA P. ROE, CPA	2018-10-15	DEBRA P. ROE, CPA	2018-10-15
005	2016-01-01	DEBRA P. ROE, CPA	2017-10-11	DEBRA P. ROE, CPA	2017-10-11
005	2015-01-01	DEBRA P. ROE, CPA	2016-10-12	DEBRA P. ROE, CPA	2016-10-12
005	2014-01-01	DEBRA P. ROE, CPA	2015-10-13	DEBRA P. ROE, CPA	2015-10-13
005	2013-01-01	DEBRA P. ROE, CPA	2014-10-09	DEBRA P. ROE, CPA	2014-10-09
005	2012-01-01	DEBRA P. ROE, CPA	2013-08-08	DEBRA P. ROE, CPA	2013-08-08
005	2011-01-01	DEBRA P. ROE, CPA	2012-10-09	DEBRA P. ROE, CPA	2012-10-09
005	2009-01-01	DEBRA P. ROE, CPA	2010-10-14	DEBRA P. ROE, CPA	2010-10-14

Plan Statistics for BERNSTEIN/MONARCH CEMENT BALANCED FUND

401k plan membership statisitcs for BERNSTEIN/MONARCH CEMENT BALANCED FUND

Measure Date Value
2022: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2022 401k membership
Total participants, beginning-of-year 2022-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 182
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 12
Total of all active and inactive participants 2022-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 194
Number of participants with account balances 2022-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2021 401k membership
Total participants, beginning-of-year 2021-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
2020: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2020 401k membership
Total participants, beginning-of-year 2020-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 187
Number of participants with account balances 2020-01-01 46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2019 401k membership
Total participants, beginning-of-year 2019-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
2018: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2018 401k membership
Total participants, beginning-of-year 2018-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
2017: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2017 401k membership
Total participants, beginning-of-year 2017-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
2016: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2016 401k membership
Total participants, beginning-of-year 2016-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
2015: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2015 401k membership
Total participants, beginning-of-year 2015-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
2014: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2014 401k membership
Total participants, beginning-of-year 2014-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0

Measure	Date	Value
2022: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2022 401k membership
Total participants, beginning-of-year	2022-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	182
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	12
Total of all active and inactive participants	2022-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	194
Number of participants with account balances	2022-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2021 401k membership
Total participants, beginning-of-year	2021-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
2020: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2020 401k membership
Total participants, beginning-of-year	2020-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	187
Number of participants with account balances	2020-01-01	46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2019 401k membership
Total participants, beginning-of-year	2019-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
2018: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2018 401k membership
Total participants, beginning-of-year	2018-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
2017: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2017 401k membership
Total participants, beginning-of-year	2017-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
2016: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2016 401k membership
Total participants, beginning-of-year	2016-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
2015: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2015 401k membership
Total participants, beginning-of-year	2015-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
2014: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2014 401k membership
Total participants, beginning-of-year	2014-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0

Financial Data on BERNSTEIN/MONARCH CEMENT BALANCED FUND

Measure	Date	Value
2022 : BERNSTEIN/MONARCH CEMENT BALANCED FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$469,441
Total loss/gain on sale of assets	2022-12-31	$5,963
Total of all expenses incurred	2022-12-31	$37,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$34,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$638,829
Value of total assets at end of year	2022-12-31	$1,151,715
Value of total assets at beginning of year	2022-12-31	$719,984
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,815
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$13,157
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$13,157
Administrative expenses professional fees incurred	2022-12-31	$2,815
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$342,344
Participant contributions at end of year	2022-12-31	$21,005
Participant contributions at beginning of year	2022-12-31	$1,665
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$218,828
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$13,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$431,731
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,151,715
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$719,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$639,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$408,665
Value of interest in common/collective trusts at end of year	2022-12-31	$428,171
Value of interest in common/collective trusts at beginning of year	2022-12-31	$237,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$60,105
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$58,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$58,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-136,450
Net investment gain or loss from common/collective trusts	2022-12-31	$-52,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$77,657
Employer contributions (assets) at end of year	2022-12-31	$2,913
Employer contributions (assets) at beginning of year	2022-12-31	$364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$34,895
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$274,808
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$268,845
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FORVIS, LLP
Accountancy firm EIN	2022-12-31	440160260
2021 : BERNSTEIN/MONARCH CEMENT BALANCED FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$7,402,344
Total unrealized appreciation/depreciation of assets	2021-12-31	$7,402,344
Total transfer of assets from this plan	2021-12-31	$26,198,907
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$37,642,556
Total loss/gain on sale of assets	2021-12-31	$4,888,185
Total of all expenses incurred	2021-12-31	$164,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$23,968,324
Value of total assets at end of year	2021-12-31	$66,117,169
Value of total assets at beginning of year	2021-12-31	$54,837,894
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$164,374
Total interest from all sources	2021-12-31	$71,019
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,442,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$417,264
Administrative expenses professional fees incurred	2021-12-31	$62,304
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$792,050
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$585,564
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$23,968,324
Participant contributions at end of year	2021-12-31	$1,665
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$13,018
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$97,409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$74,304
Other income not declared elsewhere	2021-12-31	$2,964
Administrative expenses (other) incurred	2021-12-31	$9,178
Total non interest bearing cash at end of year	2021-12-31	$57,547
Total non interest bearing cash at beginning of year	2021-12-31	$21,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$37,478,182
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$66,117,169
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$54,837,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$92,892
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$20,980,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$18,460,994
Income. Interest from US Government securities	2021-12-31	$6,413
Income. Interest from corporate debt instruments	2021-12-31	$63,885
Value of interest in common/collective trusts at end of year	2021-12-31	$237,208
Value of interest in common/collective trusts at beginning of year	2021-12-31	$65,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$8,469,492
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,434,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,434,976
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$721
Asset value of US Government securities at end of year	2021-12-31	$1,240,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$-132,774
Net investment gain or loss from common/collective trusts	2021-12-31	$13,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$41,330
Employer contributions (assets) at end of year	2021-12-31	$364
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$41,377
Income. Dividends from common stock	2021-12-31	$983,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,224
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$3,349,703
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$31,129,774
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$34,260,807
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$76,568,045
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$71,679,860
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	FORVIS, LLP
Accountancy firm EIN	2021-12-31	440160260
2020 : BERNSTEIN/MONARCH CEMENT BALANCED FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$2,429,577
Total unrealized appreciation/depreciation of assets	2020-12-31	$2,429,577
Total transfer of assets from this plan	2020-12-31	$2,742,206
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,795,760
Total loss/gain on sale of assets	2020-12-31	$-1,272,922
Total of all expenses incurred	2020-12-31	$114,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$319,244
Value of total assets at end of year	2020-12-31	$54,837,894
Value of total assets at beginning of year	2020-12-31	$54,899,127
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$114,787
Total interest from all sources	2020-12-31	$7,412
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,302,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$481,640
Administrative expenses professional fees incurred	2020-12-31	$43,310
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$585,564
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$590,271
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$137,158
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$171,190
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$74,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$115,604
Other income not declared elsewhere	2020-12-31	$2,904
Administrative expenses (other) incurred	2020-12-31	$7,471
Total non interest bearing cash at end of year	2020-12-31	$21,249
Total non interest bearing cash at beginning of year	2020-12-31	$-9,943
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,680,973
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$54,837,894
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$54,899,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$64,006
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$18,460,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$19,783,757
Value of interest in common/collective trusts at end of year	2020-12-31	$65,242
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,434,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$3,587,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$3,587,038
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$7,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$326,081
Net investment gain or loss from common/collective trusts	2020-12-31	$8,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$10,896
Income. Dividends from preferred stock	2020-12-31	$40,005
Income. Dividends from common stock	2020-12-31	$781,063
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$34,260,807
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$30,832,400
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$22,562,531
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$23,835,453
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BKD, LLP
Accountancy firm EIN	2020-12-31	440160260
2019 : BERNSTEIN/MONARCH CEMENT BALANCED FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$4,023,164
Total unrealized appreciation/depreciation of assets	2019-12-31	$4,023,164
Total transfer of assets to this plan	2019-12-31	$-60,000
Total transfer of assets from this plan	2019-12-31	$2,629,453
Total income from all sources (including contributions)	2019-12-31	$6,844,471
Total loss/gain on sale of assets	2019-12-31	$849,548
Total of all expenses incurred	2019-12-31	$195,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$283,000
Value of total assets at end of year	2019-12-31	$54,899,127
Value of total assets at beginning of year	2019-12-31	$50,939,153
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$195,044
Total interest from all sources	2019-12-31	$63,963
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,534,351
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$657,445
Administrative expenses professional fees incurred	2019-12-31	$46,460
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$590,271
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$283,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$115,604
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$84,912
Other income not declared elsewhere	2019-12-31	$16,048
Administrative expenses (other) incurred	2019-12-31	$13,392
Total non interest bearing cash at end of year	2019-12-31	$-9,943
Total non interest bearing cash at beginning of year	2019-12-31	$39,007
Value of net income/loss	2019-12-31	$6,649,427
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$54,899,127
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$50,939,153
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$135,192
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$19,783,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,588,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$3,587,038
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$4,071,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$4,071,938
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$63,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$74,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Income. Dividends from preferred stock	2019-12-31	$34,744
Income. Dividends from common stock	2019-12-31	$842,162
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$30,832,400
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$27,154,667
Did the plan have assets held for investment	2019-12-31	Yes
Aggregate proceeds on sale of assets	2019-12-31	$18,562,814
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$17,713,266
2018 : BERNSTEIN/MONARCH CEMENT BALANCED FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-6,603,676
Total unrealized appreciation/depreciation of assets	2018-12-31	$-6,603,676
Total transfer of assets from this plan	2018-12-31	$2,526,937
Total income from all sources (including contributions)	2018-12-31	$-1,524,406
Total loss/gain on sale of assets	2018-12-31	$-502,093
Total of all expenses incurred	2018-12-31	$184,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,000,000
Value of total assets at end of year	2018-12-31	$50,939,153
Value of total assets at beginning of year	2018-12-31	$55,175,477
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$184,981
Total interest from all sources	2018-12-31	$44,480
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,570,690
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,278,736
Administrative expenses professional fees incurred	2018-12-31	$45,452
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$4,000,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$84,912
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$97,029
Other income not declared elsewhere	2018-12-31	$-33,807
Administrative expenses (other) incurred	2018-12-31	$9,556
Total non interest bearing cash at end of year	2018-12-31	$39,007
Total non interest bearing cash at beginning of year	2018-12-31	$-21,021
Value of net income/loss	2018-12-31	$-1,709,387
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$50,939,153
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$55,175,477
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$129,973
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$19,588,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$19,767,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$4,071,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$3,040,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$3,040,823
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$44,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Income. Dividends from common stock	2018-12-31	$291,954
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$27,154,667
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$32,291,290
Did the plan have assets held for investment	2018-12-31	Yes
Aggregate proceeds on sale of assets	2018-12-31	$21,445,322
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$21,947,415
2017 : BERNSTEIN/MONARCH CEMENT BALANCED FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$3,139,604
Total unrealized appreciation/depreciation of assets	2017-12-31	$3,139,604
Total transfer of assets from this plan	2017-12-31	$2,507,389
Total income from all sources (including contributions)	2017-12-31	$9,081,279
Total loss/gain on sale of assets	2017-12-31	$-331,308
Total of all expenses incurred	2017-12-31	$171,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,058,000
Value of total assets at end of year	2017-12-31	$55,175,477
Value of total assets at beginning of year	2017-12-31	$48,773,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$171,994
Total interest from all sources	2017-12-31	$7,002
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,184,904
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$914,673
Administrative expenses professional fees incurred	2017-12-31	$41,729
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$5,058,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$97,029
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$58,312
Other income not declared elsewhere	2017-12-31	$23,077
Administrative expenses (other) incurred	2017-12-31	$9,519
Total non interest bearing cash at end of year	2017-12-31	$-21,021
Total non interest bearing cash at beginning of year	2017-12-31	$-150,440
Value of net income/loss	2017-12-31	$8,909,285
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$55,175,477
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$48,773,581
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$120,746
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$19,767,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$17,248,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$3,040,823
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$2,206,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$2,206,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$7,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Income. Dividends from common stock	2017-12-31	$270,231
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$32,291,290
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$29,410,661
Did the plan have assets held for investment	2017-12-31	Yes
Aggregate proceeds on sale of assets	2017-12-31	$20,603,228
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$20,934,536
2016 : BERNSTEIN/MONARCH CEMENT BALANCED FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$6,087,378
Total unrealized appreciation/depreciation of assets	2016-12-31	$6,087,378
Total transfer of assets from this plan	2016-12-31	$2,399,891
Total income from all sources (including contributions)	2016-12-31	$13,691,770
Total loss/gain on sale of assets	2016-12-31	$706,828
Total of all expenses incurred	2016-12-31	$144,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,668,000
Value of total assets at end of year	2016-12-31	$48,773,581
Value of total assets at beginning of year	2016-12-31	$37,626,024
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$144,322
Total interest from all sources	2016-12-31	$126
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,025,099
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$446,554
Administrative expenses professional fees incurred	2016-12-31	$33,967
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$5,668,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$58,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$55,121
Other income not declared elsewhere	2016-12-31	$4,121
Administrative expenses (other) incurred	2016-12-31	$6,923
Total non interest bearing cash at end of year	2016-12-31	$-150,440
Total non interest bearing cash at beginning of year	2016-12-31	$-238,897
Value of net income/loss	2016-12-31	$13,547,448
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$48,773,581
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$37,626,024
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$103,432
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$17,248,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$14,326,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,206,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,022,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,022,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$126
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$200,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Income. Dividends from common stock	2016-12-31	$578,545
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$29,410,661
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$22,460,987
Did the plan have assets held for investment	2016-12-31	Yes
Aggregate proceeds on sale of assets	2016-12-31	$25,456,136
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$24,749,308
2015 : BERNSTEIN/MONARCH CEMENT BALANCED FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-4,295,004
Total unrealized appreciation/depreciation of assets	2015-12-31	$-4,295,004
Total transfer of assets to this plan	2015-12-31	$5,214,000
Total transfer of assets from this plan	2015-12-31	$2,313,183
Total income from all sources (including contributions)	2015-12-31	$-3,458,698
Total loss/gain on sale of assets	2015-12-31	$227,402
Total of all expenses incurred	2015-12-31	$132,494
Value of total assets at end of year	2015-12-31	$37,626,024
Value of total assets at beginning of year	2015-12-31	$38,316,399
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$132,494
Total interest from all sources	2015-12-31	$67
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$979,659
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$468,070
Administrative expenses professional fees incurred	2015-12-31	$33,954
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$55,121
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$62,301
Other income not declared elsewhere	2015-12-31	$-370,822
Administrative expenses (other) incurred	2015-12-31	$89
Total non interest bearing cash at end of year	2015-12-31	$-238,897
Total non interest bearing cash at beginning of year	2015-12-31	$-99,950
Value of net income/loss	2015-12-31	$-3,591,192
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$37,626,024
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$38,316,399
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$98,451
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$14,326,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$13,794,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,022,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$143,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$143,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$67
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Income. Dividends from common stock	2015-12-31	$511,589
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$22,460,987
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$24,415,981
Did the plan have assets held for investment	2015-12-31	Yes
Aggregate proceeds on sale of assets	2015-12-31	$23,228,615
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$23,001,213
2014 : BERNSTEIN/MONARCH CEMENT BALANCED FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$46,803
Total unrealized appreciation/depreciation of assets	2014-12-31	$46,803
Total transfer of assets to this plan	2014-12-31	$2,955,438
Total transfer of assets from this plan	2014-12-31	$2,358,038
Total income from all sources (including contributions)	2014-12-31	$1,956,591
Total loss/gain on sale of assets	2014-12-31	$958,342
Total of all expenses incurred	2014-12-31	$159,150
Value of total assets at end of year	2014-12-31	$38,316,399
Value of total assets at beginning of year	2014-12-31	$35,921,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$159,150
Total interest from all sources	2014-12-31	$76,892
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$933,851
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$277,679
Administrative expenses professional fees incurred	2014-12-31	$31,518
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$71,008
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$62,301
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$99,298
Other income not declared elsewhere	2014-12-31	$-59,297
Administrative expenses (other) incurred	2014-12-31	$79
Total non interest bearing cash at end of year	2014-12-31	$-99,950
Value of net income/loss	2014-12-31	$1,797,441
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$38,316,399
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$35,921,558
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$127,553
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$13,794,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$380,484
Interest earned on other investments	2014-12-31	$526
Income. Interest from US Government securities	2014-12-31	$32,844
Income. Interest from corporate debt instruments	2014-12-31	$43,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$143,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,899,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,899,237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$371
Asset value of US Government securities at beginning of year	2014-12-31	$6,373,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Income. Dividends from common stock	2014-12-31	$656,172
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$3,228,476
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$24,415,981
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$22,869,475
Did the plan have assets held for investment	2014-12-31	Yes
Aggregate proceeds on sale of assets	2014-12-31	$76,641,490
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$75,683,148
2013 : BERNSTEIN/MONARCH CEMENT BALANCED FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$3,228,834
Total unrealized appreciation/depreciation of assets	2013-12-31	$3,228,834
Total transfer of assets to this plan	2013-12-31	$2,602,811
Total transfer of assets from this plan	2013-12-31	$2,089,271
Total income from all sources (including contributions)	2013-12-31	$5,972,171
Total loss/gain on sale of assets	2013-12-31	$1,823,660
Total of all expenses incurred	2013-12-31	$171,059
Value of total assets at end of year	2013-12-31	$35,921,558
Value of total assets at beginning of year	2013-12-31	$29,606,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$171,059
Total interest from all sources	2013-12-31	$274,513
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$614,573
Administrative expenses professional fees incurred	2013-12-31	$26,464
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$71,008
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$28,894
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$99,298
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$88,962
Other income not declared elsewhere	2013-12-31	$30,591
Administrative expenses (other) incurred	2013-12-31	$147
Total non interest bearing cash at beginning of year	2013-12-31	$-50,613
Value of net income/loss	2013-12-31	$5,801,112
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$35,921,558
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$29,606,906
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$144,448
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$380,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$227,115
Interest earned on other investments	2013-12-31	$3,937
Income. Interest from US Government securities	2013-12-31	$108,044
Income. Interest from corporate debt instruments	2013-12-31	$161,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,899,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$3,404,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$3,404,072
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1,384
Asset value of US Government securities at end of year	2013-12-31	$6,373,580
Asset value of US Government securities at beginning of year	2013-12-31	$5,006,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Income. Dividends from common stock	2013-12-31	$614,573
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$3,228,476
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$3,398,730
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$22,869,475
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$17,503,420
Did the plan have assets held for investment	2013-12-31	Yes
Aggregate proceeds on sale of assets	2013-12-31	$89,808,415
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$87,984,755
2012 : BERNSTEIN/MONARCH CEMENT BALANCED FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$502,418
Total unrealized appreciation/depreciation of assets	2012-12-31	$502,418
Total transfer of assets to this plan	2012-12-31	$1,714
Total transfer of assets from this plan	2012-12-31	$1,930,706
Expenses. Interest paid	2012-12-31	$28,215
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$28,215
Total income from all sources (including contributions)	2012-12-31	$5,795,195
Total loss/gain on sale of assets	2012-12-31	$958,652
Total of all expenses incurred	2012-12-31	$180,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,475,967
Value of total assets at end of year	2012-12-31	$29,606,906
Value of total assets at beginning of year	2012-12-31	$25,921,495
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$152,577
Total interest from all sources	2012-12-31	$326,355
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$525,911
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$3,475,967
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$28,894
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$24,607
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$88,962
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$84,011
Other income not declared elsewhere	2012-12-31	$5,892
Administrative expenses (other) incurred	2012-12-31	$23,884
Total non interest bearing cash at end of year	2012-12-31	$-50,613
Total non interest bearing cash at beginning of year	2012-12-31	$-115,460
Value of net income/loss	2012-12-31	$5,614,403
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$29,606,906
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$25,921,495
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$128,693
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$227,115
Interest earned on other investments	2012-12-31	$1,525
Income. Interest from US Government securities	2012-12-31	$156,692
Income. Interest from corporate debt instruments	2012-12-31	$167,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$3,404,072
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,048,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,048,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$802
Asset value of US Government securities at end of year	2012-12-31	$5,006,326
Asset value of US Government securities at beginning of year	2012-12-31	$6,068,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Income. Dividends from common stock	2012-12-31	$525,911
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$3,398,730
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$2,367,944
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$17,503,420
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$15,443,182
Did the plan have assets held for investment	2012-12-31	Yes
Aggregate proceeds on sale of assets	2012-12-31	$54,336,371
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$53,377,719
2011 : BERNSTEIN/MONARCH CEMENT BALANCED FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-127,151
Total unrealized appreciation/depreciation of assets	2011-12-31	$-127,151
Total transfer of assets from this plan	2011-12-31	$1,878,965
Expenses. Interest paid	2011-12-31	$27,757
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$27,757
Total income from all sources (including contributions)	2011-12-31	$3,610,155
Total loss/gain on sale of assets	2011-12-31	$-247,388
Total of all expenses incurred	2011-12-31	$183,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,181,707
Value of total assets at end of year	2011-12-31	$25,921,495
Value of total assets at beginning of year	2011-12-31	$24,373,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$155,861
Total interest from all sources	2011-12-31	$382,685
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$419,698
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$3,181,707
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$24,607
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$20,868
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$84,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$97,485
Other income not declared elsewhere	2011-12-31	$604
Administrative expenses (other) incurred	2011-12-31	$21,180
Total non interest bearing cash at end of year	2011-12-31	$-115,460
Total non interest bearing cash at beginning of year	2011-12-31	$-110,118
Value of net income/loss	2011-12-31	$3,426,537
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$25,921,495
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$24,373,923
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$134,681
Interest earned on other investments	2011-12-31	$1,525
Income. Interest from US Government securities	2011-12-31	$191,645
Income. Interest from corporate debt instruments	2011-12-31	$189,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,048,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,198,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,198,053
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$147
Asset value of US Government securities at end of year	2011-12-31	$6,068,937
Asset value of US Government securities at beginning of year	2011-12-31	$5,486,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Income. Dividends from common stock	2011-12-31	$419,698
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$2,367,944
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$3,739,789
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$15,443,182
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$13,941,210
Did the plan have assets held for investment	2011-12-31	Yes
Aggregate proceeds on sale of assets	2011-12-31	$37,624,367
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$37,871,755

Form 5500 Responses for BERNSTEIN/MONARCH CEMENT BALANCED FUND

2022: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2021 form 5500 responses
2021-01-01	Type of plan entity	DFE (Diect Filing Entity)
2020: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2020 form 5500 responses
2020-01-01	Type of plan entity	DFE (Diect Filing Entity)
2020-01-01	First time form 5500 has been submitted	Yes
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2019 form 5500 responses
2019-01-01	Type of plan entity	DFE (Diect Filing Entity)
2018: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2018 form 5500 responses
2018-01-01	Type of plan entity	DFE (Diect Filing Entity)
2017: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2017 form 5500 responses
2017-01-01	Type of plan entity	DFE (Diect Filing Entity)
2016: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2016 form 5500 responses
2016-01-01	Type of plan entity	DFE (Diect Filing Entity)
2015: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2015 form 5500 responses
2015-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009: BERNSTEIN/MONARCH CEMENT BALANCED FUND 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)

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Company Name:	THE MONARCH CEMENT COMPANY
Employer identification number (EIN):	480340590
NAIC Classification:	327300