OPERATIVE PLASTERERS & CEMENT MASONS OFF & EMP PENSION FUND TRSTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND
401k plan membership statisitcs for OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND
Measure | Date | Value |
---|
2022: OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2022 401k membership |
---|
Current value of assets | 2022-12-31 | 103,182,542 |
Acturial value of assets for funding standard account | 2022-12-31 | 92,804,792 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 112,867,457 |
Accrued liability under unit credit cost method | 2022-12-31 | 109,516,198 |
RPA 94 current liability | 2022-12-31 | 213,816,297 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 9,827,822 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 8,841,673 |
Expected plan disbursements for the plan year | 2022-12-31 | 9,111,673 |
Current value of assets | 2022-12-31 | 103,182,542 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 513 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 121,705,966 |
Number of terminated vested participants | 2022-12-31 | 185 |
Current liability for terminated vested participants | 2022-12-31 | 14,407,112 |
Current liability for active participants non vested benefits | 2022-12-31 | 2,194,446 |
Current liability for active participants vested benefits | 2022-12-31 | 75,508,773 |
Total number of active articipats | 2022-12-31 | 323 |
Current liability for active participants | 2022-12-31 | 77,703,219 |
Total participant count with liabilities | 2022-12-31 | 1,021 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 213,816,297 |
Total employer contributions in plan year | 2022-12-31 | 7,751,360 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 3,324,236 |
Prior year credit balance | 2022-12-31 | 552,426 |
Amortization credits as of valuation date | 2022-12-31 | 1,445,259 |
Total participants, beginning-of-year | 2022-01-01 | 1,022 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 352 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 447 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 195 |
Total of all active and inactive participants | 2022-01-01 | 994 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 103 |
Total participants | 2022-01-01 | 1,097 |
Number of employers contributing to the scheme | 2022-01-01 | 76 |
2021: OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2021 401k membership |
---|
Current value of assets | 2021-12-31 | 88,240,961 |
Acturial value of assets for funding standard account | 2021-12-31 | 84,325,648 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 109,376,341 |
Accrued liability under unit credit cost method | 2021-12-31 | 105,725,526 |
RPA 94 current liability | 2021-12-31 | 210,042,346 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 9,625,273 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 8,590,072 |
Expected plan disbursements for the plan year | 2021-12-31 | 8,835,072 |
Current value of assets | 2021-12-31 | 88,240,961 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 505 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 121,833,794 |
Number of terminated vested participants | 2021-12-31 | 186 |
Current liability for terminated vested participants | 2021-12-31 | 15,347,669 |
Current liability for active participants non vested benefits | 2021-12-31 | 2,187,942 |
Current liability for active participants vested benefits | 2021-12-31 | 70,672,941 |
Total number of active articipats | 2021-12-31 | 322 |
Current liability for active participants | 2021-12-31 | 72,860,883 |
Total participant count with liabilities | 2021-12-31 | 1,013 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 210,042,346 |
Total employer contributions in plan year | 2021-12-31 | 7,287,419 |
Prior year funding deficiency | 2021-12-31 | 620,901 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 3,154,246 |
Prior year credit balance | 2021-12-31 | 0 |
Amortization credits as of valuation date | 2021-12-31 | 1,276,111 |
Total participants, beginning-of-year | 2021-01-01 | 1,012 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 323 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 430 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 185 |
Total of all active and inactive participants | 2021-01-01 | 938 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 84 |
Total participants | 2021-01-01 | 1,022 |
Number of employers contributing to the scheme | 2021-01-01 | 75 |
2020: OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2020 401k membership |
---|
Current value of assets | 2020-12-31 | 79,888,797 |
Acturial value of assets for funding standard account | 2020-12-31 | 77,388,350 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 103,304,544 |
Accrued liability under unit credit cost method | 2020-12-31 | 100,227,706 |
RPA 94 current liability | 2020-12-31 | 195,603,223 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 8,441,874 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 8,098,714 |
Expected plan disbursements for the plan year | 2020-12-31 | 8,343,714 |
Current value of assets | 2020-12-31 | 79,888,797 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 495 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 113,100,774 |
Number of terminated vested participants | 2020-12-31 | 187 |
Current liability for terminated vested participants | 2020-12-31 | 14,288,584 |
Current liability for active participants non vested benefits | 2020-12-31 | 2,240,242 |
Current liability for active participants vested benefits | 2020-12-31 | 65,973,623 |
Total number of active articipats | 2020-12-31 | 323 |
Current liability for active participants | 2020-12-31 | 68,213,865 |
Total participant count with liabilities | 2020-12-31 | 1,005 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 195,603,223 |
Total employer contributions in plan year | 2020-12-31 | 7,207,381 |
Prior year funding deficiency | 2020-12-31 | 1,596,709 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,997,757 |
Amortization credits as of valuation date | 2020-12-31 | 1,180,220 |
Total participants, beginning-of-year | 2020-01-01 | 1,048 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 322 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 415 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 186 |
Total of all active and inactive participants | 2020-01-01 | 923 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 89 |
Total participants | 2020-01-01 | 1,012 |
Number of employers contributing to the scheme | 2020-01-01 | 74 |
2019: OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2019 401k membership |
---|
Current value of assets | 2019-12-31 | 68,819,537 |
Acturial value of assets for funding standard account | 2019-12-31 | 72,185,740 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 99,611,334 |
Accrued liability under unit credit cost method | 2019-12-31 | 96,854,319 |
RPA 94 current liability | 2019-12-31 | 176,450,010 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 7,147,060 |
Expected plan disbursements for the plan year | 2019-12-31 | 8,047,506 |
Current value of assets | 2019-12-31 | 68,819,537 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 484 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 105,662,922 |
Number of terminated vested participants | 2019-12-31 | 189 |
Current liability for terminated vested participants | 2019-12-31 | 13,396,850 |
Current liability for active participants non vested benefits | 2019-12-31 | 2,566,997 |
Current liability for active participants vested benefits | 2019-12-31 | 54,823,241 |
Total number of active articipats | 2019-12-31 | 318 |
Current liability for active participants | 2019-12-31 | 57,390,238 |
Total participant count with liabilities | 2019-12-31 | 991 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 176,450,010 |
Total employer contributions in plan year | 2019-12-31 | 7,509,489 |
Prior year funding deficiency | 2019-12-31 | 2,714,111 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 2,860,778 |
Prior year credit balance | 2019-12-31 | 0 |
Amortization credits as of valuation date | 2019-12-31 | 1,180,220 |
Total participants, beginning-of-year | 2019-01-01 | 1,047 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 323 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 206 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 420 |
Total of all active and inactive participants | 2019-01-01 | 949 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 99 |
Total participants | 2019-01-01 | 1,048 |
Number of employers contributing to the scheme | 2019-01-01 | 75 |
2018: OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2018 401k membership |
---|
Current value of assets | 2018-12-31 | 71,682,020 |
Acturial value of assets for funding standard account | 2018-12-31 | 68,866,627 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 94,898,855 |
Accrued liability under unit credit cost method | 2018-12-31 | 92,818,484 |
RPA 94 current liability | 2018-12-31 | 171,384,276 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 6,477,794 |
Expected plan disbursements for the plan year | 2018-12-31 | 7,537,365 |
Current value of assets | 2018-12-31 | 71,682,020 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 475 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 100,495,734 |
Number of terminated vested participants | 2018-12-31 | 196 |
Current liability for terminated vested participants | 2018-12-31 | 14,006,285 |
Current liability for active participants non vested benefits | 2018-12-31 | 2,313,747 |
Current liability for active participants vested benefits | 2018-12-31 | 54,568,510 |
Total number of active articipats | 2018-12-31 | 297 |
Current liability for active participants | 2018-12-31 | 56,882,257 |
Total participant count with liabilities | 2018-12-31 | 968 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 171,384,276 |
Total employer contributions in plan year | 2018-12-31 | 6,485,018 |
Prior year funding deficiency | 2018-12-31 | 3,052,283 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 2,614,374 |
Prior year credit balance | 2018-12-31 | 0 |
Amortization credits as of valuation date | 2018-12-31 | 1,180,221 |
Total participants, beginning-of-year | 2018-01-01 | 1,013 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 323 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 420 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 205 |
Total of all active and inactive participants | 2018-01-01 | 948 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 99 |
Total participants | 2018-01-01 | 1,047 |
Number of employers contributing to the scheme | 2018-01-01 | 78 |
2017: OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2017 401k membership |
---|
Current value of assets | 2017-12-31 | 64,986,850 |
Acturial value of assets for funding standard account | 2017-12-31 | 66,426,463 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 91,452,836 |
Accrued liability under unit credit cost method | 2017-12-31 | 89,747,728 |
RPA 94 current liability | 2017-12-31 | 158,315,917 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 5,873,200 |
Expected plan disbursements for the plan year | 2017-12-31 | 7,257,466 |
Current value of assets | 2017-12-31 | 64,986,850 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 466 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 92,589,947 |
Number of terminated vested participants | 2017-12-31 | 187 |
Current liability for terminated vested participants | 2017-12-31 | 12,441,174 |
Current liability for active participants non vested benefits | 2017-12-31 | 1,476,093 |
Current liability for active participants vested benefits | 2017-12-31 | 51,808,703 |
Total number of active articipats | 2017-12-31 | 293 |
Current liability for active participants | 2017-12-31 | 53,284,796 |
Total participant count with liabilities | 2017-12-31 | 946 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 158,315,917 |
Total employer contributions in plan year | 2017-12-31 | 4,514,211 |
Prior year funding deficiency | 2017-12-31 | 1,155,579 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 2,508,451 |
Amortization credits as of valuation date | 2017-12-31 | 1,180,221 |
Total participants, beginning-of-year | 2017-01-01 | 983 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 312 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 413 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 199 |
Total of all active and inactive participants | 2017-01-01 | 924 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 89 |
Total participants | 2017-01-01 | 1,013 |
Number of employers contributing to the scheme | 2017-01-01 | 77 |
2016: OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2016 401k membership |
---|
Current value of assets | 2016-12-31 | 60,356,168 |
Acturial value of assets for funding standard account | 2016-12-31 | 63,947,740 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 86,629,115 |
Accrued liability under unit credit cost method | 2016-12-31 | 85,272,477 |
RPA 94 current liability | 2016-12-31 | 148,094,047 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 5,361,323 |
Expected plan disbursements for the plan year | 2016-12-31 | 6,661,916 |
Current value of assets | 2016-12-31 | 60,356,168 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 455 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 80,342,262 |
Number of terminated vested participants | 2016-12-31 | 190 |
Current liability for terminated vested participants | 2016-12-31 | 11,576,988 |
Current liability for active participants non vested benefits | 2016-12-31 | 2,171,643 |
Current liability for active participants vested benefits | 2016-12-31 | 54,003,154 |
Total number of active articipats | 2016-12-31 | 291 |
Current liability for active participants | 2016-12-31 | 56,174,797 |
Total participant count with liabilities | 2016-12-31 | 936 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 148,094,047 |
Total employer contributions in plan year | 2016-12-31 | 4,996,929 |
Value in reduction in liability resulting from the reduction in benefits | 2016-12-31 | 116,351 |
Prior year funding deficiency | 2016-12-31 | 162,609 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,387,278 |
Prior year credit balance | 2016-12-31 | 0 |
Amortization credits as of valuation date | 2016-12-31 | 1,187,906 |
Total participants, beginning-of-year | 2016-01-01 | 989 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 296 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 400 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 200 |
Total of all active and inactive participants | 2016-01-01 | 896 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 87 |
Total participants | 2016-01-01 | 983 |
Number of employers contributing to the scheme | 2016-01-01 | 77 |
2015: OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2015 401k membership |
---|
Current value of assets | 2015-12-31 | 60,982,270 |
Acturial value of assets for funding standard account | 2015-12-31 | 61,808,408 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 83,468,919 |
Accrued liability under unit credit cost method | 2015-12-31 | 82,238,566 |
RPA 94 current liability | 2015-12-31 | 139,659,403 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 4,721,830 |
Expected plan disbursements for the plan year | 2015-12-31 | 6,300,117 |
Current value of assets | 2015-12-31 | 60,982,270 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 446 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 74,041,810 |
Number of terminated vested participants | 2015-12-31 | 182 |
Current liability for terminated vested participants | 2015-12-31 | 12,338,091 |
Current liability for active participants non vested benefits | 2015-12-31 | 1,665,425 |
Current liability for active participants vested benefits | 2015-12-31 | 51,614,077 |
Total number of active articipats | 2015-12-31 | 301 |
Current liability for active participants | 2015-12-31 | 53,279,502 |
Total participant count with liabilities | 2015-12-31 | 929 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 139,659,403 |
Total employer contributions in plan year | 2015-12-31 | 4,958,083 |
Prior year funding deficiency | 2015-12-31 | 504,659 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 2,262,925 |
Prior year credit balance | 2015-12-31 | 0 |
Amortization credits as of valuation date | 2015-12-31 | 1,187,906 |
Total participants, beginning-of-year | 2015-01-01 | 963 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 347 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 357 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 196 |
Total of all active and inactive participants | 2015-01-01 | 900 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 89 |
Total participants | 2015-01-01 | 989 |
Number of employers contributing to the scheme | 2015-01-01 | 78 |
2014: OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2014 401k membership |
---|
Current value of assets | 2014-12-31 | 58,730,034 |
Acturial value of assets for funding standard account | 2014-12-31 | 59,089,420 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 78,409,592 |
Accrued liability under unit credit cost method | 2014-12-31 | 77,659,485 |
RPA 94 current liability | 2014-12-31 | 131,329,810 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 4,662,007 |
Expected plan disbursements for the plan year | 2014-12-31 | 5,557,740 |
Current value of assets | 2014-12-31 | 58,730,034 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 418 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 60,797,769 |
Number of terminated vested participants | 2014-12-31 | 179 |
Current liability for terminated vested participants | 2014-12-31 | 11,380,599 |
Current liability for active participants non vested benefits | 2014-12-31 | 1,553,820 |
Current liability for active participants vested benefits | 2014-12-31 | 57,597,622 |
Total number of active articipats | 2014-12-31 | 310 |
Current liability for active participants | 2014-12-31 | 59,151,442 |
Total participant count with liabilities | 2014-12-31 | 907 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 131,329,810 |
Total employer contributions in plan year | 2014-12-31 | 3,818,591 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 2,306,268 |
Prior year credit balance | 2014-12-31 | 87,119 |
Amortization credits as of valuation date | 2014-12-31 | 1,187,906 |
Total participants, beginning-of-year | 2014-01-01 | 953 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 312 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 369 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 195 |
Total of all active and inactive participants | 2014-01-01 | 876 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 87 |
Total participants | 2014-01-01 | 963 |
Number of employers contributing to the scheme | 2014-01-01 | 79 |
2013: OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2013 401k membership |
---|
Current value of assets | 2013-12-31 | 49,635,693 |
Acturial value of assets for funding standard account | 2013-12-31 | 55,929,519 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 76,168,251 |
Accrued liability under unit credit cost method | 2013-12-31 | 75,940,156 |
RPA 94 current liability | 2013-12-31 | 128,368,364 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 4,696,920 |
Expected plan disbursements for the plan year | 2013-12-31 | 5,084,967 |
Current value of assets | 2013-12-31 | 49,635,693 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 414 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 59,861,426 |
Number of terminated vested participants | 2013-12-31 | 178 |
Current liability for terminated vested participants | 2013-12-31 | 10,545,942 |
Current liability for active participants non vested benefits | 2013-12-31 | 2,443,664 |
Current liability for active participants vested benefits | 2013-12-31 | 55,517,332 |
Total number of active articipats | 2013-12-31 | 308 |
Current liability for active participants | 2013-12-31 | 57,960,996 |
Total participant count with liabilities | 2013-12-31 | 900 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 128,368,364 |
Total employer contributions in plan year | 2013-12-31 | 4,732,685 |
Prior year funding deficiency | 2013-12-31 | 26,403 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 2,407,192 |
Amortization credits as of valuation date | 2013-12-31 | 966,335 |
Total participants, beginning-of-year | 2013-01-01 | 941 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 317 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 356 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 194 |
Total of all active and inactive participants | 2013-01-01 | 867 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 86 |
Total participants | 2013-01-01 | 953 |
Number of employers contributing to the scheme | 2013-01-01 | 83 |
2012: OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 925 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 316 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 348 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 193 |
Total of all active and inactive participants | 2012-01-01 | 857 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 84 |
Total participants | 2012-01-01 | 941 |
Number of employers contributing to the scheme | 2012-01-01 | 83 |
2011: OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 923 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 331 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 331 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 185 |
Total of all active and inactive participants | 2011-01-01 | 847 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 78 |
Total participants | 2011-01-01 | 925 |
Number of employers contributing to the scheme | 2011-01-01 | 83 |
2009: OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 814 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 319 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 259 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 161 |
Total of all active and inactive participants | 2009-01-01 | 739 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 68 |
Total participants | 2009-01-01 | 807 |
Number of employers contributing to the scheme | 2009-01-01 | 92 |
Measure | Date | Value |
---|
2022 : OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,549,834 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,549,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $176,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $246,448 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,421,450 |
Total loss/gain on sale of assets | 2022-12-31 | $-4,122,512 |
Total of all expenses incurred | 2022-12-31 | $9,414,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,384,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,751,360 |
Value of total assets at end of year | 2022-12-31 | $91,523,270 |
Value of total assets at beginning of year | 2022-12-31 | $103,428,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,030,194 |
Total interest from all sources | 2022-12-31 | $429,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $541,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $129,011 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $14,185 |
Participant contributions at beginning of year | 2022-12-31 | $16,097 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,964,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,885,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $402,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $333,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $85,136 |
Other income not declared elsewhere | 2022-12-31 | $7,305 |
Administrative expenses (other) incurred | 2022-12-31 | $64,761 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $176,863 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $161,312 |
Total non interest bearing cash at end of year | 2022-12-31 | $44,175 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $51,482 |
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 | $-11,836,135 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $91,346,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,182,542 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $23,465,599 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $20,578,690 |
Investment advisory and management fees | 2022-12-31 | $735,256 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,209,748 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,206,469 |
Interest on participant loans | 2022-12-31 | $573 |
Interest earned on other investments | 2022-12-31 | $5,376 |
Income. Interest from US Government securities | 2022-12-31 | $4,758 |
Income. Interest from corporate debt instruments | 2022-12-31 | $397,609 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,772,878 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,483,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,380,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,494,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,494,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $20,822 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $7,817,171 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $8,791,175 |
Asset value of US Government securities at end of year | 2022-12-31 | $377,649 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $728,480 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-30,538 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-213,340 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-2,234,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $7,751,360 |
Employer contributions (assets) at end of year | 2022-12-31 | $632,533 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $592,123 |
Income. Dividends from common stock | 2022-12-31 | $541,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,384,491 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,186,840 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,128,179 |
Contract administrator fees | 2022-12-31 | $101,166 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $29,255,427 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $46,139,750 |
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 | Yes |
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 | $29,672,483 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $33,794,995 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,086,430 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,086,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $246,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $140,947 |
Total income from all sources (including contributions) | 2021-12-31 | $24,350,212 |
Total loss/gain on sale of assets | 2021-12-31 | $2,289,183 |
Total of all expenses incurred | 2021-12-31 | $9,408,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,241,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,287,419 |
Value of total assets at end of year | 2021-12-31 | $103,428,990 |
Value of total assets at beginning of year | 2021-12-31 | $88,381,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,166,734 |
Total interest from all sources | 2021-12-31 | $505,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $691,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $111,048 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $526,135,348 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $16,097 |
Participant contributions at beginning of year | 2021-12-31 | $17,938 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,885,527 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,943,189 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $333,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $347,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $85,136 |
Other income not declared elsewhere | 2021-12-31 | $4,459 |
Administrative expenses (other) incurred | 2021-12-31 | $60,423 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $161,312 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $140,947 |
Total non interest bearing cash at end of year | 2021-12-31 | $51,482 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $55,044 |
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 | $14,941,581 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,182,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $88,240,961 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $20,578,690 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $14,088,706 |
Investment advisory and management fees | 2021-12-31 | $897,043 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,206,469 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,172,073 |
Interest on participant loans | 2021-12-31 | $644 |
Income. Interest from US Government securities | 2021-12-31 | $5,178 |
Income. Interest from corporate debt instruments | 2021-12-31 | $499,829 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,483,566 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,301,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,494,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,313,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,313,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $208 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $8,791,175 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $5,699,336 |
Asset value of US Government securities at end of year | 2021-12-31 | $728,480 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $322,952 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $42,405 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,300,136 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $142,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,287,419 |
Employer contributions (assets) at end of year | 2021-12-31 | $592,123 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $805,793 |
Income. Dividends from common stock | 2021-12-31 | $691,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,241,897 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,128,179 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $10,259,462 |
Contract administrator fees | 2021-12-31 | $98,220 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $46,139,750 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $44,054,569 |
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 | Yes |
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 | $37,426,025 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $35,136,842 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,188,203 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,188,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $140,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $129,637 |
Total income from all sources (including contributions) | 2020-12-31 | $17,066,776 |
Total loss/gain on sale of assets | 2020-12-31 | $-171,155 |
Total of all expenses incurred | 2020-12-31 | $8,714,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,720,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,207,381 |
Value of total assets at end of year | 2020-12-31 | $88,381,908 |
Value of total assets at beginning of year | 2020-12-31 | $80,018,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $994,410 |
Total interest from all sources | 2020-12-31 | $548,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $650,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $111,250 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $17,938 |
Participant contributions at beginning of year | 2020-12-31 | $19,566 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,943,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,664,832 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $347,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $433,960 |
Other income not declared elsewhere | 2020-12-31 | $5,715 |
Administrative expenses (other) incurred | 2020-12-31 | $63,103 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $140,947 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $129,637 |
Total non interest bearing cash at end of year | 2020-12-31 | $55,044 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $97,285 |
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 | $8,352,164 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $88,240,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $79,888,797 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $14,088,706 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $12,263,878 |
Investment advisory and management fees | 2020-12-31 | $724,699 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,172,073 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,150,237 |
Interest on participant loans | 2020-12-31 | $649 |
Interest earned on other investments | 2020-12-31 | $1,645 |
Income. Interest from US Government securities | 2020-12-31 | $2,346 |
Income. Interest from corporate debt instruments | 2020-12-31 | $540,137 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,301,677 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,270,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,313,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,716,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,716,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,161 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $5,699,336 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $4,206,820 |
Asset value of US Government securities at end of year | 2020-12-31 | $322,952 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $300,692 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $29,653 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $85,346 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,522,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $7,207,381 |
Employer contributions (assets) at end of year | 2020-12-31 | $805,793 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $451,035 |
Income. Dividends from common stock | 2020-12-31 | $650,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,720,202 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $10,259,462 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $11,583,798 |
Contract administrator fees | 2020-12-31 | $95,358 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $44,054,569 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $38,858,863 |
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 | Yes |
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 | $27,978,138 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $28,149,293 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,228,855 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,228,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $129,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $188,434 |
Total income from all sources (including contributions) | 2019-12-31 | $19,532,405 |
Total loss/gain on sale of assets | 2019-12-31 | $2,247,657 |
Total of all expenses incurred | 2019-12-31 | $8,463,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,512,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,509,489 |
Value of total assets at end of year | 2019-12-31 | $80,018,434 |
Value of total assets at beginning of year | 2019-12-31 | $69,007,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $950,917 |
Total interest from all sources | 2019-12-31 | $593,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $527,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $102,141 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $19,566 |
Participant contributions at beginning of year | 2019-12-31 | $21,420 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,664,832 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $398,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $433,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $482,651 |
Other income not declared elsewhere | 2019-12-31 | $18,004 |
Administrative expenses (other) incurred | 2019-12-31 | $61,000 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $129,637 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $188,434 |
Total non interest bearing cash at end of year | 2019-12-31 | $97,285 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $94,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,069,260 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,888,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,819,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,263,878 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $11,360,878 |
Investment advisory and management fees | 2019-12-31 | $695,194 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,150,237 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,105,862 |
Interest on participant loans | 2019-12-31 | $838 |
Interest earned on other investments | 2019-12-31 | $3,760 |
Income. Interest from US Government securities | 2019-12-31 | $9,144 |
Income. Interest from corporate debt instruments | 2019-12-31 | $564,219 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,270,922 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,187,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,716,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $935,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $935,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,621 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $4,206,820 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $3,155,331 |
Asset value of US Government securities at end of year | 2019-12-31 | $300,692 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $791,917 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $52,325 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $277,221 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,078,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,509,489 |
Employer contributions (assets) at end of year | 2019-12-31 | $451,035 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $415,696 |
Income. Dividends from common stock | 2019-12-31 | $527,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,512,228 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $11,583,798 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,409,112 |
Contract administrator fees | 2019-12-31 | $92,582 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $38,858,863 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $33,649,358 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $46,539,732 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $44,292,075 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,689,040 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,689,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $188,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $227,588 |
Total income from all sources (including contributions) | 2018-12-31 | $5,232,821 |
Total loss/gain on sale of assets | 2018-12-31 | $-120,078 |
Total of all expenses incurred | 2018-12-31 | $8,095,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,205,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,485,018 |
Value of total assets at end of year | 2018-12-31 | $69,007,971 |
Value of total assets at beginning of year | 2018-12-31 | $71,909,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $890,250 |
Total interest from all sources | 2018-12-31 | $575,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $937,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $115,506 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $21,420 |
Participant contributions at beginning of year | 2018-12-31 | $23,065 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $398,976 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $219,143 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $482,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $193,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $85,113 |
Other income not declared elsewhere | 2018-12-31 | $11,477 |
Administrative expenses (other) incurred | 2018-12-31 | $62,164 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $188,434 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $142,475 |
Total non interest bearing cash at end of year | 2018-12-31 | $94,232 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $223,314 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,862,483 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,819,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $71,682,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $11,360,878 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $10,781,978 |
Investment advisory and management fees | 2018-12-31 | $622,692 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,105,862 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,072,304 |
Interest on participant loans | 2018-12-31 | $839 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $43,563 |
Income. Interest from corporate debt instruments | 2018-12-31 | $508,676 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,187,281 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,955,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $935,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,078,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,078,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,498 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $3,155,331 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $3,666,016 |
Asset value of US Government securities at end of year | 2018-12-31 | $791,917 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $994,498 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $40,880 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $475,105 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-483,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,485,018 |
Employer contributions (assets) at end of year | 2018-12-31 | $415,696 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $437,965 |
Income. Dividends from common stock | 2018-12-31 | $937,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,205,054 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,409,112 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,299,078 |
Contract administrator fees | 2018-12-31 | $89,888 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $33,649,358 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $36,964,367 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $36,386,640 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $36,506,718 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,413,257 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,413,257 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $227,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $235,004 |
Total income from all sources (including contributions) | 2017-12-31 | $15,722,505 |
Total loss/gain on sale of assets | 2017-12-31 | $1,629,818 |
Total of all expenses incurred | 2017-12-31 | $7,793,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,961,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,783,806 |
Value of total assets at end of year | 2017-12-31 | $71,909,608 |
Value of total assets at beginning of year | 2017-12-31 | $63,987,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $831,421 |
Total interest from all sources | 2017-12-31 | $867,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $576,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $94,866 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $23,065 |
Participant contributions at beginning of year | 2017-12-31 | $24,650 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $219,143 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $214,738 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $193,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $192,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $85,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $40,718 |
Other income not declared elsewhere | 2017-12-31 | $10,283 |
Administrative expenses (other) incurred | 2017-12-31 | $62,062 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $142,475 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $194,286 |
Total non interest bearing cash at end of year | 2017-12-31 | $223,314 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $244,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,929,499 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $71,682,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,752,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $10,781,978 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,789,075 |
Investment advisory and management fees | 2017-12-31 | $587,223 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,072,304 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,034,489 |
Interest on participant loans | 2017-12-31 | $900 |
Interest earned on other investments | 2017-12-31 | $314,375 |
Income. Interest from US Government securities | 2017-12-31 | $21,954 |
Income. Interest from corporate debt instruments | 2017-12-31 | $523,155 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,955,211 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,811,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,078,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,159,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,159,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,290 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $3,666,016 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $2,667,328 |
Asset value of US Government securities at end of year | 2017-12-31 | $994,498 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,764,795 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $44,921 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $375,208 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $1,021,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,783,806 |
Employer contributions (assets) at end of year | 2017-12-31 | $437,965 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,250,598 |
Income. Dividends from common stock | 2017-12-31 | $576,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,961,585 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,299,078 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $11,200,851 |
Contract administrator fees | 2017-12-31 | $87,270 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $36,964,367 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $32,632,694 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $39,778,295 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $38,148,477 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,883,035 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,883,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $235,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $334,755 |
Total income from all sources (including contributions) | 2016-12-31 | $12,415,005 |
Total loss/gain on sale of assets | 2016-12-31 | $-123,605 |
Total of all expenses incurred | 2016-12-31 | $7,195,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,450,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,586,178 |
Value of total assets at end of year | 2016-12-31 | $63,987,525 |
Value of total assets at beginning of year | 2016-12-31 | $58,867,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $744,708 |
Total interest from all sources | 2016-12-31 | $827,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $708,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $133,879 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $24,650 |
Participant contributions at beginning of year | 2016-12-31 | $54,642 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $214,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $210,088 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $192,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $185,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $40,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $219,427 |
Other income not declared elsewhere | 2016-12-31 | $15,688 |
Administrative expenses (other) incurred | 2016-12-31 | $59,522 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $194,286 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $115,328 |
Total non interest bearing cash at end of year | 2016-12-31 | $244,528 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $232,488 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,219,931 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,752,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,532,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,789,075 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,368,565 |
Investment advisory and management fees | 2016-12-31 | $466,579 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,034,489 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,005,447 |
Interest on participant loans | 2016-12-31 | $1,252 |
Interest earned on other investments | 2016-12-31 | $276,725 |
Income. Interest from US Government securities | 2016-12-31 | $20,481 |
Income. Interest from corporate debt instruments | 2016-12-31 | $526,087 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,811,816 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,559,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,159,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,736,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,736,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,563 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $2,667,328 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $2,642,014 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,764,795 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,410,516 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $35,939 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $437,422 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $44,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,586,178 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,250,598 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $751,652 |
Income. Dividends from common stock | 2016-12-31 | $708,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,450,366 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $11,200,851 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $10,786,714 |
Contract administrator fees | 2016-12-31 | $84,728 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $32,632,694 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $28,923,730 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $40,552,786 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $40,676,391 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2016-12-31 | 611436956 |
2015 : OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-289,065 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-289,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $334,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $509,299 |
Total income from all sources (including contributions) | 2015-12-31 | $5,932,939 |
Total loss/gain on sale of assets | 2015-12-31 | $-724,158 |
Total of all expenses incurred | 2015-12-31 | $6,609,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,907,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,907,691 |
Value of total assets at end of year | 2015-12-31 | $58,867,345 |
Value of total assets at beginning of year | 2015-12-31 | $59,718,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $701,955 |
Total interest from all sources | 2015-12-31 | $809,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $609,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $99,688 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $54,642 |
Participant contributions at beginning of year | 2015-12-31 | $58,719 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $210,088 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $222,245 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $185,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $193,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $219,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $373,239 |
Other income not declared elsewhere | 2015-12-31 | $-506 |
Administrative expenses (other) incurred | 2015-12-31 | $63,022 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $115,328 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $136,060 |
Total non interest bearing cash at end of year | 2015-12-31 | $232,488 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $181,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-676,494 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,532,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,209,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $5,368,565 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $948,749 |
Investment advisory and management fees | 2015-12-31 | $456,985 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,005,447 |
Interest on participant loans | 2015-12-31 | $2,263 |
Interest earned on other investments | 2015-12-31 | $232,517 |
Income. Interest from US Government securities | 2015-12-31 | $19,947 |
Income. Interest from corporate debt instruments | 2015-12-31 | $548,162 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,559,177 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,156,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,736,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,509,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,509,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,420 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $2,642,014 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $2,653,573 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,410,516 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,237,984 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,575 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $604,504 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $8,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,907,691 |
Employer contributions (assets) at end of year | 2015-12-31 | $751,652 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $513,732 |
Income. Dividends from common stock | 2015-12-31 | $609,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,907,478 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $10,786,714 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,592,326 |
Contract administrator fees | 2015-12-31 | $82,260 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $28,923,730 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $32,450,377 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $33,453,804 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $34,177,962 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2015-12-31 | 611436956 |
2014 : OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,017,067 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,017,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $509,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $240,246 |
Total income from all sources (including contributions) | 2014-12-31 | $8,728,643 |
Total loss/gain on sale of assets | 2014-12-31 | $-522,785 |
Total of all expenses incurred | 2014-12-31 | $5,745,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,120,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,415,154 |
Value of total assets at end of year | 2014-12-31 | $59,718,383 |
Value of total assets at beginning of year | 2014-12-31 | $56,466,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $624,740 |
Total interest from all sources | 2014-12-31 | $568,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $537,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,853 |
Administrative expenses professional fees incurred | 2014-12-31 | $94,393 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $58,719 |
Participant contributions at beginning of year | 2014-12-31 | $33,499 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $222,245 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $203,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $193,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $280,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $373,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $134,323 |
Other income not declared elsewhere | 2014-12-31 | $6,411 |
Administrative expenses (other) incurred | 2014-12-31 | $40,924 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $136,060 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $105,923 |
Total non interest bearing cash at end of year | 2014-12-31 | $181,214 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $141,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,983,123 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,209,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,225,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $948,749 |
Investment advisory and management fees | 2014-12-31 | $409,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $293,844 |
Interest on participant loans | 2014-12-31 | $2,071 |
Interest earned on other investments | 2014-12-31 | $15,225 |
Income. Interest from US Government securities | 2014-12-31 | $21,529 |
Income. Interest from corporate debt instruments | 2014-12-31 | $527,593 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,156,444 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,863,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,509,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,210,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,210,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,703 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $2,653,573 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $2,648,458 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,237,984 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,314,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,740 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $676,957 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $24,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,415,154 |
Employer contributions (assets) at end of year | 2014-12-31 | $513,732 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $972,873 |
Income. Dividends from common stock | 2014-12-31 | $526,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,120,780 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,592,326 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,702,459 |
Contract administrator fees | 2014-12-31 | $79,486 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $32,450,377 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $29,800,547 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $22,742,631 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,265,416 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2014-12-31 | 611436956 |
2013 : OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,999,457 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,999,457 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $240,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $236,074 |
Total income from all sources (including contributions) | 2013-12-31 | $14,729,814 |
Total loss/gain on sale of assets | 2013-12-31 | $577,469 |
Total of all expenses incurred | 2013-12-31 | $5,472,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,885,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,901,991 |
Value of total assets at end of year | 2013-12-31 | $56,466,207 |
Value of total assets at beginning of year | 2013-12-31 | $47,204,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $586,853 |
Total interest from all sources | 2013-12-31 | $567,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $457,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,982 |
Administrative expenses professional fees incurred | 2013-12-31 | $99,259 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $33,499 |
Participant contributions at beginning of year | 2013-12-31 | $35,866 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $203,656 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $223,038 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $280,516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,730,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $134,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $128,453 |
Other income not declared elsewhere | 2013-12-31 | $5,129 |
Administrative expenses (other) incurred | 2013-12-31 | $45,374 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $105,923 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $107,621 |
Total non interest bearing cash at end of year | 2013-12-31 | $141,681 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $145,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,257,779 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,225,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,968,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $365,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $293,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $300,973 |
Interest on participant loans | 2013-12-31 | $1,487 |
Interest earned on other investments | 2013-12-31 | $10,395 |
Income. Interest from US Government securities | 2013-12-31 | $25,024 |
Income. Interest from corporate debt instruments | 2013-12-31 | $529,187 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,863,248 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,137,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,210,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $861,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $861,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,213 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $2,648,458 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $2,259,574 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,314,498 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,476,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-16,604 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $726,248 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $510,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,901,991 |
Employer contributions (assets) at end of year | 2013-12-31 | $972,873 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,048,390 |
Income. Dividends from common stock | 2013-12-31 | $442,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,885,182 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,702,459 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,739,538 |
Contract administrator fees | 2013-12-31 | $76,429 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $29,800,547 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $21,246,551 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $16,475,488 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,898,019 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2013-12-31 | 611436956 |
2012 : OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,563,686 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,563,686 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $236,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $208,844 |
Total income from all sources (including contributions) | 2012-12-31 | $9,814,675 |
Total loss/gain on sale of assets | 2012-12-31 | $687,961 |
Total of all expenses incurred | 2012-12-31 | $5,243,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,738,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,828,056 |
Value of total assets at end of year | 2012-12-31 | $47,204,256 |
Value of total assets at beginning of year | 2012-12-31 | $42,606,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $505,003 |
Total interest from all sources | 2012-12-31 | $616,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $475,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,556 |
Administrative expenses professional fees incurred | 2012-12-31 | $84,562 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $35,866 |
Participant contributions at beginning of year | 2012-12-31 | $38,060 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $223,038 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,408,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,730,326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $220,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $128,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $123,657 |
Other income not declared elsewhere | 2012-12-31 | $10,587 |
Administrative expenses (other) incurred | 2012-12-31 | $43,675 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $107,621 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $85,187 |
Total non interest bearing cash at end of year | 2012-12-31 | $145,035 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $132,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,570,686 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,968,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,397,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $311,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $300,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $288,643 |
Interest on participant loans | 2012-12-31 | $1,661 |
Interest earned on other investments | 2012-12-31 | $2,801 |
Income. Interest from US Government securities | 2012-12-31 | $41,354 |
Income. Interest from corporate debt instruments | 2012-12-31 | $570,037 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,137,000 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,930,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $861,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $968,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $968,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $892 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $2,259,574 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $1,650,806 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,476,906 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,731,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $181 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $203,907 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $428,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,828,056 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,048,390 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,100,698 |
Income. Dividends from common stock | 2012-12-31 | $457,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,738,986 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,739,538 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,434,667 |
Contract administrator fees | 2012-12-31 | $65,630 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $21,246,551 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $18,700,841 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $24,882,793 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $24,194,832 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2012-12-31 | 611436956 |
2011 : OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-353,597 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-353,597 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $208,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $197,494 |
Total income from all sources (including contributions) | 2011-12-31 | $5,370,455 |
Total loss/gain on sale of assets | 2011-12-31 | $-331,712 |
Total of all expenses incurred | 2011-12-31 | $5,118,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,626,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,686,547 |
Value of total assets at end of year | 2011-12-31 | $42,606,340 |
Value of total assets at beginning of year | 2011-12-31 | $42,343,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $491,859 |
Total interest from all sources | 2011-12-31 | $656,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $335,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $17,382 |
Administrative expenses professional fees incurred | 2011-12-31 | $99,101 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $38,060 |
Participant contributions at beginning of year | 2011-12-31 | $40,150 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,408,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,568,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $220,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $312,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $123,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $121,687 |
Other income not declared elsewhere | 2011-12-31 | $57,550 |
Administrative expenses (other) incurred | 2011-12-31 | $46,728 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $85,187 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $75,807 |
Total non interest bearing cash at end of year | 2011-12-31 | $132,553 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $169,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $251,621 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,397,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,145,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $291,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $288,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $267,602 |
Interest on participant loans | 2011-12-31 | $1,616 |
Income. Interest from US Government securities | 2011-12-31 | $56,875 |
Income. Interest from corporate debt instruments | 2011-12-31 | $596,892 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,930,928 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,478,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $968,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $779,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $779,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $951 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $1,650,806 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $1,805,113 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,731,172 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,654,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $8,759 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $452,013 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-140,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,686,547 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,100,698 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,704,472 |
Income. Dividends from common stock | 2011-12-31 | $317,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,626,975 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,434,667 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $9,953,630 |
Contract administrator fees | 2011-12-31 | $54,996 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $18,700,841 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $18,609,431 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $18,009,399 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,341,111 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2011-12-31 | 611436956 |
2010 : OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,899,079 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,899,079 |
Total transfer of assets to this plan | 2010-12-31 | $16,813,517 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $197,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,100 |
Total income from all sources (including contributions) | 2010-12-31 | $6,181,547 |
Total loss/gain on sale of assets | 2010-12-31 | $385,237 |
Total of all expenses incurred | 2010-12-31 | $3,283,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,979,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,877,554 |
Value of total assets at end of year | 2010-12-31 | $42,343,369 |
Value of total assets at beginning of year | 2010-12-31 | $22,487,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $303,453 |
Total interest from all sources | 2010-12-31 | $592,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $174,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $57,412 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $40,150 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,568,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $312,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $704,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $121,687 |
Other income not declared elsewhere | 2010-12-31 | $16,496 |
Administrative expenses (other) incurred | 2010-12-31 | $36,576 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $75,807 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $53,100 |
Total non interest bearing cash at end of year | 2010-12-31 | $169,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,898,326 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,145,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,434,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $162,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $267,602 |
Income. Interest from US Government securities | 2010-12-31 | $127,677 |
Income. Interest from corporate debt instruments | 2010-12-31 | $462,829 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,478,915 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,446,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $779,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $815,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $815,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,692 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $1,805,113 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,654,057 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,962,146 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $202,060 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $34,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,877,554 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,704,472 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $244,961 |
Income. Dividends from common stock | 2010-12-31 | $174,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,979,768 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $9,953,630 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,480,748 |
Contract administrator fees | 2010-12-31 | $46,494 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $18,609,431 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,832,953 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $23,977,060 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,591,823 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2010-12-31 | 611436956 |