BOARD OF TRUSTEES - COLORADO CEMENT MASONS PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLORADO CEMENT MASONS PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2022: COLORADO CEMENT MASONS PENSION TRUST FUND 2022 401k membership |
|---|
| Current value of assets | 2022-11-30 | 7,700,666 |
| Acturial value of assets for funding standard account | 2022-11-30 | 6,964,531 |
| Accrued liability for plan using immediate gains methods | 2022-11-30 | 10,030,625 |
| Unfunded liability for methods with bases using spread gains methods | 2022-11-30 | 0 |
| Accrued liabiliy under entry age normal method | 2022-11-30 | 0 |
| Normal cost under entry age normal method | 2022-11-30 | 0 |
| Accrued liability under unit credit cost method | 2022-11-30 | 9,954,709 |
| RPA 94 current liability | 2022-11-30 | 17,805,400 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-11-30 | 52,933 |
| Expected release from RPA 94 current liability for plan year | 2022-11-30 | 770,501 |
| Expected plan disbursements for the plan year | 2022-11-30 | 770,501 |
| Current value of assets | 2022-11-30 | 7,700,666 |
| Number of retired participants and beneficiaries receiving payment | 2022-11-30 | 139 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-11-30 | 9,506,114 |
| Number of terminated vested participants | 2022-11-30 | 63 |
| Current liability for terminated vested participants | 2022-11-30 | 6,901,543 |
| Current liability for active participants non vested benefits | 2022-11-30 | 33,583 |
| Current liability for active participants vested benefits | 2022-11-30 | 1,364,160 |
| Total number of active articipats | 2022-11-30 | 19 |
| Current liability for active participants | 2022-11-30 | 1,397,743 |
| Total participant count with liabilities | 2022-11-30 | 221 |
| Total current liabilitoes for participants with libailities | 2022-11-30 | 17,805,400 |
| Total employer contributions in plan year | 2022-11-30 | 299,680 |
| Total employee contributions in plan year | 2022-11-30 | 0 |
| Prior year funding deficiency | 2022-11-30 | 277,697 |
| Employer’s normal cost for plan year as of valuation date | 2022-11-30 | 131,417 |
| Prior year credit balance | 2022-11-30 | 0 |
| Amortization credits as of valuation date | 2022-11-30 | 118,534 |
| Total participants, beginning-of-year | 2022-01-01 | 133 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 30 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 101 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 131 |
| Total participants | 2022-01-01 | 131 |
| Number of employers contributing to the scheme | 2022-01-01 | 27 |
| 2021: COLORADO CEMENT MASONS PENSION TRUST FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 7,403,108 |
| Acturial value of assets for funding standard account | 2021-12-31 | 7,016,003 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 10,186,157 |
| Accrued liability under unit credit cost method | 2021-12-31 | 10,108,451 |
| RPA 94 current liability | 2021-12-31 | 17,732,688 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 53,064 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 872,610 |
| Expected plan disbursements for the plan year | 2021-12-31 | 872,610 |
| Current value of assets | 2021-12-31 | 7,403,108 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 146 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 9,871,628 |
| Number of terminated vested participants | 2021-12-31 | 62 |
| Current liability for terminated vested participants | 2021-12-31 | 5,876,290 |
| Current liability for active participants non vested benefits | 2021-12-31 | 30,474 |
| Current liability for active participants vested benefits | 2021-12-31 | 1,954,296 |
| Total number of active articipats | 2021-12-31 | 25 |
| Current liability for active participants | 2021-12-31 | 1,984,770 |
| Total participant count with liabilities | 2021-12-31 | 233 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 17,732,688 |
| Total employer contributions in plan year | 2021-12-31 | 244,627 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 345,942 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 143,811 |
| Prior year credit balance | 2021-12-31 | 0 |
| Amortization credits as of valuation date | 2021-12-31 | 751,447 |
| Total participants, beginning-of-year | 2021-01-01 | 138 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 32 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 101 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
| Total of all active and inactive participants | 2021-01-01 | 133 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 133 |
| Number of employers contributing to the scheme | 2021-01-01 | 27 |
| 2020: COLORADO CEMENT MASONS PENSION TRUST FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 7,122,387 |
| Acturial value of assets for funding standard account | 2020-12-31 | 7,122,387 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 10,481,144 |
| Accrued liability under unit credit cost method | 2020-12-31 | 10,316,740 |
| RPA 94 current liability | 2020-12-31 | 17,128,188 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 76,308 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 897,614 |
| Expected plan disbursements for the plan year | 2020-12-31 | 897,614 |
| Current value of assets | 2020-12-31 | 7,122,387 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 155 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 10,072,957 |
| Number of terminated vested participants | 2020-12-31 | 61 |
| Current liability for terminated vested participants | 2020-12-31 | 4,867,414 |
| Current liability for active participants non vested benefits | 2020-12-31 | 4,418 |
| Current liability for active participants vested benefits | 2020-12-31 | 2,183,399 |
| Total number of active articipats | 2020-12-31 | 31 |
| Current liability for active participants | 2020-12-31 | 2,187,817 |
| Total participant count with liabilities | 2020-12-31 | 247 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 17,128,188 |
| Total employer contributions in plan year | 2020-12-31 | 348,585 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 408,929 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 156,001 |
| Prior year credit balance | 2020-12-31 | 0 |
| Amortization credits as of valuation date | 2020-12-31 | 729,847 |
| Total participants, beginning-of-year | 2020-01-01 | 188 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 25 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 113 |
| Total of all active and inactive participants | 2020-01-01 | 138 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 34 |
| Total participants | 2020-01-01 | 172 |
| Number of employers contributing to the scheme | 2020-01-01 | 27 |
| 2019: COLORADO CEMENT MASONS PENSION TRUST FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 6,620,688 |
| Acturial value of assets for funding standard account | 2019-12-31 | 6,965,147 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 10,316,664 |
| Accrued liability under unit credit cost method | 2019-12-31 | 10,111,421 |
| RPA 94 current liability | 2019-12-31 | 16,373,011 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 90,244 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 905,450 |
| Expected plan disbursements for the plan year | 2019-12-31 | 905,450 |
| Current value of assets | 2019-12-31 | 6,620,688 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 158 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 9,780,010 |
| Number of terminated vested participants | 2019-12-31 | 63 |
| Current liability for terminated vested participants | 2019-12-31 | 4,567,782 |
| Current liability for active participants non vested benefits | 2019-12-31 | 38,852 |
| Current liability for active participants vested benefits | 2019-12-31 | 1,986,367 |
| Total number of active articipats | 2019-12-31 | 44 |
| Current liability for active participants | 2019-12-31 | 2,025,219 |
| Total participant count with liabilities | 2019-12-31 | 265 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 16,373,011 |
| Total employer contributions in plan year | 2019-12-31 | 322,841 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Prior year funding deficiency | 2019-12-31 | 340,813 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 158,931 |
| Prior year credit balance | 2019-12-31 | 0 |
| Amortization credits as of valuation date | 2019-12-31 | 667,106 |
| Total participants, beginning-of-year | 2019-01-01 | 202 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 32 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 120 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 152 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 36 |
| Total participants | 2019-01-01 | 188 |
| Number of employers contributing to the scheme | 2019-01-01 | 32 |
| 2018: COLORADO CEMENT MASONS PENSION TRUST FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 7,456,913 |
| Acturial value of assets for funding standard account | 2018-12-31 | 7,229,073 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 10,512,359 |
| Accrued liability under unit credit cost method | 2018-12-31 | 10,296,038 |
| RPA 94 current liability | 2018-12-31 | 17,105,157 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 94,691 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 916,932 |
| Expected plan disbursements for the plan year | 2018-12-31 | 916,932 |
| Current value of assets | 2018-12-31 | 7,456,913 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 160 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 10,133,263 |
| Number of terminated vested participants | 2018-12-31 | 64 |
| Current liability for terminated vested participants | 2018-12-31 | 4,661,920 |
| Current liability for active participants non vested benefits | 2018-12-31 | 24,723 |
| Current liability for active participants vested benefits | 2018-12-31 | 2,285,151 |
| Total number of active articipats | 2018-12-31 | 58 |
| Current liability for active participants | 2018-12-31 | 2,309,874 |
| Total participant count with liabilities | 2018-12-31 | 282 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 17,105,057 |
| Total employer contributions in plan year | 2018-12-31 | 427,529 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 383,515 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 165,882 |
| Prior year credit balance | 2018-12-31 | 0 |
| Amortization credits as of valuation date | 2018-12-31 | 667,106 |
| Total participants, beginning-of-year | 2018-01-01 | 218 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 44 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 123 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
| Total of all active and inactive participants | 2018-01-01 | 167 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 35 |
| Total participants | 2018-01-01 | 202 |
| Number of employers contributing to the scheme | 2018-01-01 | 41 |
| 2017: COLORADO CEMENT MASONS PENSION TRUST FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 7,031,709 |
| Acturial value of assets for funding standard account | 2017-12-31 | 7,682,091 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 10,361,374 |
| Accrued liability under unit credit cost method | 2017-12-31 | 10,037,798 |
| RPA 94 current liability | 2017-12-31 | 16,292,813 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 125,855 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 916,836 |
| Expected plan disbursements for the plan year | 2017-12-31 | 916,836 |
| Current value of assets | 2017-12-31 | 7,031,709 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 161 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 9,921,920 |
| Number of terminated vested participants | 2017-12-31 | 58 |
| Current liability for terminated vested participants | 2017-12-31 | 3,735,516 |
| Current liability for active participants non vested benefits | 2017-12-31 | 902 |
| Current liability for active participants vested benefits | 2017-12-31 | 2,634,475 |
| Total number of active articipats | 2017-12-31 | 55 |
| Current liability for active participants | 2017-12-31 | 2,635,377 |
| Total participant count with liabilities | 2017-12-31 | 274 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 16,292,813 |
| Total employer contributions in plan year | 2017-12-31 | 379,004 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 163,530 |
| Prior year credit balance | 2017-12-31 | 81,041 |
| Amortization credits as of valuation date | 2017-12-31 | 667,106 |
| Total participants, beginning-of-year | 2017-01-01 | 222 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 58 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 127 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
| Total of all active and inactive participants | 2017-01-01 | 185 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 33 |
| Total participants | 2017-01-01 | 218 |
| Number of employers contributing to the scheme | 2017-01-01 | 39 |
| 2016: COLORADO CEMENT MASONS PENSION TRUST FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 7,247,463 |
| Acturial value of assets for funding standard account | 2016-12-31 | 8,227,648 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 10,320,992 |
| Accrued liability under unit credit cost method | 2016-12-31 | 10,088,208 |
| RPA 94 current liability | 2016-12-31 | 16,258,917 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 127,805 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 960,253 |
| Expected plan disbursements for the plan year | 2016-12-31 | 960,253 |
| Current value of assets | 2016-12-31 | 7,247,463 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 160 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 9,930,080 |
| Number of terminated vested participants | 2016-12-31 | 71 |
| Current liability for terminated vested participants | 2016-12-31 | 4,315,094 |
| Current liability for active participants non vested benefits | 2016-12-31 | 81,913 |
| Current liability for active participants vested benefits | 2016-12-31 | 1,931,830 |
| Total number of active articipats | 2016-12-31 | 59 |
| Current liability for active participants | 2016-12-31 | 2,013,743 |
| Total participant count with liabilities | 2016-12-31 | 290 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 16,258,917 |
| Total employer contributions in plan year | 2016-12-31 | 388,553 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 187,334 |
| Prior year credit balance | 2016-12-31 | 367,206 |
| Amortization credits as of valuation date | 2016-12-31 | 794,479 |
| Total participants, beginning-of-year | 2016-01-01 | 220 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 55 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 132 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
| Total of all active and inactive participants | 2016-01-01 | 187 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 35 |
| Total participants | 2016-01-01 | 222 |
| Number of employers contributing to the scheme | 2016-01-01 | 44 |
| 2015: COLORADO CEMENT MASONS PENSION TRUST FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 8,027,706 |
| Acturial value of assets for funding standard account | 2015-12-31 | 8,861,585 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 10,506,625 |
| Accrued liability under unit credit cost method | 2015-12-31 | 10,267,954 |
| RPA 94 current liability | 2015-12-31 | 16,050,229 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 113,517 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 981,207 |
| Expected plan disbursements for the plan year | 2015-12-31 | 981,207 |
| Current value of assets | 2015-12-31 | 8,027,706 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 167 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 10,166,431 |
| Number of terminated vested participants | 2015-12-31 | 70 |
| Current liability for terminated vested participants | 2015-12-31 | 3,972,079 |
| Current liability for active participants non vested benefits | 2015-12-31 | 62,740 |
| Current liability for active participants vested benefits | 2015-12-31 | 1,848,979 |
| Total number of active articipats | 2015-12-31 | 58 |
| Current liability for active participants | 2015-12-31 | 1,911,719 |
| Total participant count with liabilities | 2015-12-31 | 295 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 16,050,229 |
| Total employer contributions in plan year | 2015-12-31 | 331,089 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 185,203 |
| Prior year credit balance | 2015-12-31 | 637,843 |
| Amortization credits as of valuation date | 2015-12-31 | 794,479 |
| Total participants, beginning-of-year | 2015-01-01 | 224 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 59 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 127 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
| Total of all active and inactive participants | 2015-01-01 | 186 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 34 |
| Total participants | 2015-01-01 | 220 |
| Number of employers contributing to the scheme | 2015-01-01 | 42 |
| 2014: COLORADO CEMENT MASONS PENSION TRUST FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 8,294,376 |
| Acturial value of assets for funding standard account | 2014-12-31 | 9,277,738 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 10,405,893 |
| Accrued liability under unit credit cost method | 2014-12-31 | 10,115,252 |
| RPA 94 current liability | 2014-12-31 | 16,015,290 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 143,424 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 99,186 |
| Expected plan disbursements for the plan year | 2014-12-31 | 990,186 |
| Current value of assets | 2014-12-31 | 8,294,376 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 173 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 10,254,444 |
| Number of terminated vested participants | 2014-12-31 | 66 |
| Current liability for terminated vested participants | 2014-12-31 | 3,618,778 |
| Current liability for active participants non vested benefits | 2014-12-31 | 129,103 |
| Current liability for active participants vested benefits | 2014-12-31 | 2,012,965 |
| Total number of active articipats | 2014-12-31 | 64 |
| Current liability for active participants | 2014-12-31 | 2,142,068 |
| Total participant count with liabilities | 2014-12-31 | 303 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 16,015,290 |
| Total employer contributions in plan year | 2014-12-31 | 345,608 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 193,870 |
| Prior year credit balance | 2014-12-31 | 823,191 |
| Amortization credits as of valuation date | 2014-12-31 | 794,931 |
| Total participants, beginning-of-year | 2014-01-01 | 279 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 58 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 134 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
| Total of all active and inactive participants | 2014-01-01 | 192 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 32 |
| Total participants | 2014-01-01 | 224 |
| Number of employers contributing to the scheme | 2014-01-01 | 43 |
| 2013: COLORADO CEMENT MASONS PENSION TRUST FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 7,799,907 |
| Acturial value of assets for funding standard account | 2013-12-31 | 9,339,160 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 10,747,865 |
| Accrued liability under unit credit cost method | 2013-12-31 | 10,555,841 |
| RPA 94 current liability | 2013-12-31 | 16,741,023 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 85,969 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 1,078,043 |
| Expected plan disbursements for the plan year | 2013-12-31 | 1,078,043 |
| Current value of assets | 2013-12-31 | 7,799,907 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 178 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 10,709,504 |
| Number of terminated vested participants | 2013-12-31 | 72 |
| Current liability for terminated vested participants | 2013-12-31 | 4,313,196 |
| Current liability for active participants non vested benefits | 2013-12-31 | 57,545 |
| Current liability for active participants vested benefits | 2013-12-31 | 1,660,778 |
| Total number of active articipats | 2013-12-31 | 29 |
| Current liability for active participants | 2013-12-31 | 1,718,323 |
| Total participant count with liabilities | 2013-12-31 | 279 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 16,741,023 |
| Total employer contributions in plan year | 2013-12-31 | 348,423 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 166,886 |
| Prior year credit balance | 2013-12-31 | 586,906 |
| Amortization credits as of valuation date | 2013-12-31 | 795,178 |
| Total participants, beginning-of-year | 2013-01-01 | 279 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 64 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 139 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 76 |
| Total of all active and inactive participants | 2013-01-01 | 279 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 34 |
| Total participants | 2013-01-01 | 313 |
| Number of employers contributing to the scheme | 2013-01-01 | 39 |
| 2012: COLORADO CEMENT MASONS PENSION TRUST FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 309 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 28 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 159 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 69 |
| Total of all active and inactive participants | 2012-01-01 | 256 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 23 |
| Total participants | 2012-01-01 | 279 |
| Number of employers contributing to the scheme | 2012-01-01 | 42 |
| 2011: COLORADO CEMENT MASONS PENSION TRUST FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 326 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 28 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 162 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 96 |
| Total of all active and inactive participants | 2011-01-01 | 286 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 23 |
| Total participants | 2011-01-01 | 309 |
| Number of employers contributing to the scheme | 2011-01-01 | 31 |
| 2009: COLORADO CEMENT MASONS PENSION TRUST FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 386 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 108 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 162 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 58 |
| Total of all active and inactive participants | 2009-01-01 | 328 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 30 |
| Total participants | 2009-01-01 | 358 |
| Number of employers contributing to the scheme | 2009-01-01 | 34 |
| Measure | Date | Value |
|---|
| 2022 : COLORADO CEMENT MASONS PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-3,539,050 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-3,539,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $19,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $2,251 |
| Total income from all sources (including contributions) | 2022-11-30 | $-473,222 |
| Total loss/gain on sale of assets | 2022-11-30 | $69,181 |
| Total of all expenses incurred | 2022-11-30 | $887,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $737,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $299,680 |
| Value of total assets at end of year | 2022-11-30 | $6,359,329 |
| Value of total assets at beginning of year | 2022-11-30 | $7,702,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $150,636 |
| Total interest from all sources | 2022-11-30 | $9,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $97,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $57,764 |
| Administrative expenses professional fees incurred | 2022-11-30 | $56,633 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $5,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $3,755 |
| Administrative expenses (other) incurred | 2022-11-30 | $31,006 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $19,661 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $2,251 |
| Total non interest bearing cash at end of year | 2022-11-30 | $299,274 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $122,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-1,360,998 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $6,339,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $7,700,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $32,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $2,253,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $3,516,446 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $337,578 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $169,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $70,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $323,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $323,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $9,088 |
| Asset value of US Government securities at end of year | 2022-11-30 | $769,439 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $503,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $2,253,068 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $337,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $299,680 |
| Employer contributions (assets) at end of year | 2022-11-30 | $57,973 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $31,545 |
| Income. Dividends from common stock | 2022-11-30 | $39,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $737,140 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $94,940 |
| Contract administrator fees | 2022-11-30 | $30,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $2,470,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $3,033,012 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $147,185 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $78,004 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-11-30 | 510435869 |
| 2021 : COLORADO CEMENT MASONS PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $35,419 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $35,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,765 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,301,037 |
| Total loss/gain on sale of assets | 2021-12-31 | $613,726 |
| Total of all expenses incurred | 2021-12-31 | $999,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $822,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $244,627 |
| Value of total assets at end of year | 2021-12-31 | $7,702,917 |
| Value of total assets at beginning of year | 2021-12-31 | $7,412,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $177,050 |
| Total interest from all sources | 2021-12-31 | $9,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $132,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $86,330 |
| Administrative expenses professional fees incurred | 2021-12-31 | $59,944 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,087 |
| Other income not declared elsewhere | 2021-12-31 | $9,411 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,574 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,251 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $12,765 |
| Total non interest bearing cash at end of year | 2021-12-31 | $122,531 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $106,428 |
| 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 | $301,298 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,700,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,399,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $37,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,516,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,497,025 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $169,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $323,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $138,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $138,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,048 |
| Asset value of US Government securities at end of year | 2021-12-31 | $503,231 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $636,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $237,409 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,284 |
| 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 | $244,627 |
| Employer contributions (assets) at end of year | 2021-12-31 | $31,545 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $55,793 |
| Income. Dividends from common stock | 2021-12-31 | $45,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $822,689 |
| Contract administrator fees | 2021-12-31 | $54,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,033,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,973,462 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,069,569 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $455,843 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 510435869 |
| 2020 : COLORADO CEMENT MASONS PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $600,843 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $600,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $100 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,308,539 |
| Total loss/gain on sale of assets | 2020-12-31 | $227,698 |
| Total of all expenses incurred | 2020-12-31 | $1,031,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $859,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $349,801 |
| Value of total assets at end of year | 2020-12-31 | $7,412,133 |
| Value of total assets at beginning of year | 2020-12-31 | $7,122,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $172,494 |
| Total interest from all sources | 2020-12-31 | $18,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $111,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $65,287 |
| Administrative expenses professional fees incurred | 2020-12-31 | $57,888 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,235 |
| Administrative expenses (other) incurred | 2020-12-31 | $27,736 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,765 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $100 |
| Total non interest bearing cash at end of year | 2020-12-31 | $106,428 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $321,936 |
| 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 | $276,981 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,399,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,122,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $32,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,497,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,060,274 |
| Income. Interest from US Government securities | 2020-12-31 | $9,929 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $8,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $138,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $272,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $272,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19 |
| Asset value of US Government securities at end of year | 2020-12-31 | $636,429 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $438,157 |
| 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 | $349,801 |
| Employer contributions (assets) at end of year | 2020-12-31 | $55,793 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $43,869 |
| Income. Dividends from common stock | 2020-12-31 | $46,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $859,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $304,836 |
| Contract administrator fees | 2020-12-31 | $54,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,973,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,674,238 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,187,987 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $960,289 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 510435869 |
| 2019 : COLORADO CEMENT MASONS PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $888,197 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $888,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,419 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,598,735 |
| Total loss/gain on sale of assets | 2019-12-31 | $227,698 |
| Total of all expenses incurred | 2019-12-31 | $1,097,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $935,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $322,841 |
| Value of total assets at end of year | 2019-12-31 | $7,122,487 |
| Value of total assets at beginning of year | 2019-12-31 | $6,640,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $161,666 |
| Total interest from all sources | 2019-12-31 | $20,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $139,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $92,272 |
| Administrative expenses professional fees incurred | 2019-12-31 | $42,796 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,115 |
| Administrative expenses (other) incurred | 2019-12-31 | $30,980 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $100 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $19,419 |
| Total non interest bearing cash at end of year | 2019-12-31 | $321,936 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $145,863 |
| 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 | $501,699 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,122,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,620,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $33,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,060,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,881,328 |
| Income. Interest from US Government securities | 2019-12-31 | $7,522 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $13,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $272,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $297,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $297,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $146 |
| Asset value of US Government securities at end of year | 2019-12-31 | $438,157 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $737,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $322,841 |
| Employer contributions (assets) at end of year | 2019-12-31 | $43,869 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $51,358 |
| Income. Dividends from common stock | 2019-12-31 | $47,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $935,370 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $304,836 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $198,056 |
| Contract administrator fees | 2019-12-31 | $54,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,674,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,324,984 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,187,987 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $960,289 |
| 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 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 510435869 |
| 2018 : COLORADO CEMENT MASONS PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-447,727 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-447,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,702 |
| Total income from all sources (including contributions) | 2018-12-31 | $219,651 |
| Total loss/gain on sale of assets | 2018-12-31 | $348,456 |
| Total of all expenses incurred | 2018-12-31 | $1,055,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $875,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $427,529 |
| Value of total assets at end of year | 2018-12-31 | $6,640,107 |
| Value of total assets at beginning of year | 2018-12-31 | $7,460,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $180,193 |
| Total interest from all sources | 2018-12-31 | $22,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $126,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $61,747 |
| Administrative expenses professional fees incurred | 2018-12-31 | $59,765 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,366 |
| Other income not declared elsewhere | 2018-12-31 | $1,520 |
| Administrative expenses (other) incurred | 2018-12-31 | $30,499 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $19,419 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,702 |
| Total non interest bearing cash at end of year | 2018-12-31 | $145,863 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $102,910 |
| 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 | $-836,225 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,620,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,456,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $35,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,881,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,131,877 |
| Income. Interest from US Government securities | 2018-12-31 | $13,898 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $297,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $290,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $290,602 |
| Asset value of US Government securities at end of year | 2018-12-31 | $737,075 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $500,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-258,878 |
| 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 | $427,529 |
| Employer contributions (assets) at end of year | 2018-12-31 | $51,358 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $49,070 |
| Income. Dividends from common stock | 2018-12-31 | $64,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $875,683 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $198,056 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $299,819 |
| Contract administrator fees | 2018-12-31 | $54,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,324,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,081,648 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,375,982 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,027,526 |
| 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 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-12-31 | 510435869 |
| 2017 : COLORADO CEMENT MASONS PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $58,978 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $58,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,480 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,541,111 |
| Total loss/gain on sale of assets | 2017-12-31 | $498,073 |
| Total of all expenses incurred | 2017-12-31 | $1,115,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $937,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $379,004 |
| Value of total assets at end of year | 2017-12-31 | $7,460,615 |
| Value of total assets at beginning of year | 2017-12-31 | $7,037,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $177,990 |
| Total interest from all sources | 2017-12-31 | $19,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $172,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $58,216 |
| Administrative expenses professional fees incurred | 2017-12-31 | $55,395 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $680,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,794 |
| Administrative expenses (other) incurred | 2017-12-31 | $33,037 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,702 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,480 |
| Total non interest bearing cash at end of year | 2017-12-31 | $102,910 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $109,436 |
| 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 | $425,204 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,456,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,031,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $35,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,131,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,788,884 |
| Income. Interest from US Government securities | 2017-12-31 | $12,730 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $290,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $79,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $79,694 |
| Asset value of US Government securities at end of year | 2017-12-31 | $500,323 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $459,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $413,214 |
| 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 | $379,004 |
| Employer contributions (assets) at end of year | 2017-12-31 | $49,070 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $29,761 |
| Income. Dividends from common stock | 2017-12-31 | $114,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $937,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $299,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $439,490 |
| Contract administrator fees | 2017-12-31 | $54,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,081,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,127,082 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,288,386 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,790,313 |
| 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 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 510435869 |
| 2016 : COLORADO CEMENT MASONS PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $203,405 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $203,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $979 |
| Total income from all sources (including contributions) | 2016-12-31 | $863,341 |
| Total loss/gain on sale of assets | 2016-12-31 | $27,179 |
| Total of all expenses incurred | 2016-12-31 | $1,079,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $895,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $388,553 |
| Value of total assets at end of year | 2016-12-31 | $7,037,189 |
| Value of total assets at beginning of year | 2016-12-31 | $7,248,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $183,125 |
| Total interest from all sources | 2016-12-31 | $31,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $111,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $52,059 |
| Administrative expenses professional fees incurred | 2016-12-31 | $63,671 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $680,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,419 |
| Other income not declared elsewhere | 2016-12-31 | $40,714 |
| Administrative expenses (other) incurred | 2016-12-31 | $30,135 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,480 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $979 |
| Total non interest bearing cash at end of year | 2016-12-31 | $109,436 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $100,237 |
| 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 | $-215,754 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,031,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,247,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $35,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,788,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,357,283 |
| Income. Interest from US Government securities | 2016-12-31 | $19,651 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $11,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $79,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $60,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $60,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Asset value of US Government securities at end of year | 2016-12-31 | $459,048 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $562,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $60,354 |
| 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 | $388,553 |
| Employer contributions (assets) at end of year | 2016-12-31 | $29,761 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $23,615 |
| Income. Dividends from common stock | 2016-12-31 | $59,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $895,970 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $439,490 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $216,803 |
| Contract administrator fees | 2016-12-31 | $54,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,127,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,923,024 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $877,523 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $850,344 |
| 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 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 510435869 |
| 2015 : COLORADO CEMENT MASONS PENSION TRUST FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,437 |
| Total income from all sources (including contributions) | 2015-12-31 | $329,898 |
| Total loss/gain on sale of assets | 2015-12-31 | $-18,082 |
| Total of all expenses incurred | 2015-12-31 | $1,110,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $916,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $331,089 |
| Value of total assets at end of year | 2015-12-31 | $7,248,442 |
| Value of total assets at beginning of year | 2015-12-31 | $8,036,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $194,004 |
| Total interest from all sources | 2015-12-31 | $38,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $147,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $69,810 |
| Administrative expenses professional fees incurred | 2015-12-31 | $55,969 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,312 |
| Administrative expenses (other) incurred | 2015-12-31 | $46,109 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $979 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,437 |
| Total non interest bearing cash at end of year | 2015-12-31 | $100,237 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $95,532 |
| 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 | $-780,243 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,247,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,027,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $37,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,357,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,794,475 |
| Income. Interest from US Government securities | 2015-12-31 | $26,306 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $12,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $60,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $178,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $178,940 |
| Asset value of US Government securities at end of year | 2015-12-31 | $562,316 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $612,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-169,021 |
| 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 | $331,089 |
| Employer contributions (assets) at end of year | 2015-12-31 | $23,615 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $35,472 |
| Income. Dividends from common stock | 2015-12-31 | $77,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $916,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $216,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $151,240 |
| Contract administrator fees | 2015-12-31 | $54,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,923,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,163,387 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $734,448 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $752,530 |
| 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 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-12-31 | 510435869 |
| 2014 : COLORADO CEMENT MASONS PENSION TRUST FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,728 |
| Total income from all sources (including contributions) | 2014-12-31 | $820,863 |
| Total loss/gain on sale of assets | 2014-12-31 | $191,069 |
| Total of all expenses incurred | 2014-12-31 | $1,106,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $929,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $345,608 |
| Value of total assets at end of year | 2014-12-31 | $8,036,143 |
| Value of total assets at beginning of year | 2014-12-31 | $8,331,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $177,199 |
| Total interest from all sources | 2014-12-31 | $47,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $146,126 |
| 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 | $71,847 |
| Administrative expenses professional fees incurred | 2014-12-31 | $47,359 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,312 |
| Other income not declared elsewhere | 2014-12-31 | $303 |
| Administrative expenses (other) incurred | 2014-12-31 | $35,333 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,437 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $17,728 |
| Total non interest bearing cash at end of year | 2014-12-31 | $95,532 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $287,002 |
| 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 | $-286,010 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,027,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,313,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $40,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,794,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,017,352 |
| Income. Interest from US Government securities | 2014-12-31 | $31,805 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $15,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $178,940 |
| Asset value of US Government securities at end of year | 2014-12-31 | $612,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $90,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $345,608 |
| Employer contributions (assets) at end of year | 2014-12-31 | $35,472 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $27,090 |
| Income. Dividends from common stock | 2014-12-31 | $74,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $929,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $151,240 |
| Contract administrator fees | 2014-12-31 | $54,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,163,387 |
| 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 | $1,748,822 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,557,753 |
| 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 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-12-31 | 510435869 |
| 2013 : COLORADO CEMENT MASONS PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $605,401 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $605,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,199 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,754,536 |
| Total loss/gain on sale of assets | 2013-12-31 | $230,102 |
| Total of all expenses incurred | 2013-12-31 | $1,260,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $974,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $730,471 |
| Value of total assets at end of year | 2013-12-31 | $8,331,444 |
| Value of total assets at beginning of year | 2013-12-31 | $7,819,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $285,912 |
| Total interest from all sources | 2013-12-31 | $44,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $143,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $165,552 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $382,048 |
| Other income not declared elsewhere | 2013-12-31 | $1,006 |
| Administrative expenses (other) incurred | 2013-12-31 | $28,508 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $37,068 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $19,199 |
| Total non interest bearing cash at end of year | 2013-12-31 | $287,002 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $308,671 |
| 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 | $494,469 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,294,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,799,907 |
| 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 | $37,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,017,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,483,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $348,423 |
| Employer contributions (assets) at end of year | 2013-12-31 | $27,090 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $27,114 |
| Income. Dividends from common stock | 2013-12-31 | $143,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $974,155 |
| Contract administrator fees | 2013-12-31 | $54,000 |
| 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 | $230,102 |
| 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 | JDS PROFESSIONAL GROUP |
| Accountancy firm EIN | 2013-12-31 | 208019714 |
| 2012 : COLORADO CEMENT MASONS PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $210,573 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $210,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6 |
| Total income from all sources (including contributions) | 2012-12-31 | $642,346 |
| Total of all expenses incurred | 2012-12-31 | $1,272,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,047,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $221,998 |
| Value of total assets at end of year | 2012-12-31 | $7,819,106 |
| Value of total assets at beginning of year | 2012-12-31 | $8,429,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $224,071 |
| Total interest from all sources | 2012-12-31 | $66,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $143,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $98,376 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $226,101 |
| Other income not declared elsewhere | 2012-12-31 | $345 |
| Administrative expenses (other) incurred | 2012-12-31 | $32,656 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $19,199 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6 |
| Total non interest bearing cash at end of year | 2012-12-31 | $308,671 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $388,741 |
| 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 | $-629,666 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,799,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,429,573 |
| 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 | $39,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,483,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,802,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $66,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $203,803 |
| Employer contributions (assets) at end of year | 2012-12-31 | $27,114 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $11,798 |
| Income. Dividends from common stock | 2012-12-31 | $143,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,047,941 |
| Contract administrator fees | 2012-12-31 | $54,000 |
| 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 |
| 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 | JDS PROFESSIONAL GROUP |
| Accountancy firm EIN | 2012-12-31 | 208019714 |
| 2011 : COLORADO CEMENT MASONS PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $126,218 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $126,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36 |
| Total income from all sources (including contributions) | 2011-12-31 | $800,478 |
| Total of all expenses incurred | 2011-12-31 | $1,264,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,067,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $469,735 |
| Value of total assets at end of year | 2011-12-31 | $8,429,579 |
| Value of total assets at beginning of year | 2011-12-31 | $8,893,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $196,955 |
| Total interest from all sources | 2011-12-31 | $85,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $118,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $66,375 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $304,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $226,101 |
| Other income not declared elsewhere | 2011-12-31 | $71 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,294 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $36 |
| Total non interest bearing cash at end of year | 2011-12-31 | $388,741 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $237,373 |
| 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 | $-463,948 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,429,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,893,521 |
| 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 | $42,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,802,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,635,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $85,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $165,503 |
| Employer contributions (assets) at end of year | 2011-12-31 | $11,798 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $21,005 |
| Income. Dividends from common stock | 2011-12-31 | $118,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,067,471 |
| Contract administrator fees | 2011-12-31 | $54,000 |
| 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 |
| 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 | JDS PROFESSIONAL GROUP |
| Accountancy firm EIN | 2011-12-31 | 208019714 |
| 2010 : COLORADO CEMENT MASONS PENSION TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $790,468 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $790,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,319,183 |
| Total loss/gain on sale of assets | 2010-12-31 | $-42,321 |
| Total of all expenses incurred | 2010-12-31 | $1,264,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,072,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $361,663 |
| Value of total assets at end of year | 2010-12-31 | $8,893,557 |
| Value of total assets at beginning of year | 2010-12-31 | $8,838,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $191,498 |
| Total interest from all sources | 2010-12-31 | $106,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $101,226 |
| 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 | $53,640 |
| 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 |
| Other income not declared elsewhere | 2010-12-31 | $1,450 |
| Administrative expenses (other) incurred | 2010-12-31 | $49,136 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $36 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $36 |
| Total non interest bearing cash at end of year | 2010-12-31 | $237,373 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $207,307 |
| 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 | $54,715 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,893,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,838,806 |
| 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 | $34,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,635,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,614,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $106,697 |
| 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 | $361,663 |
| Employer contributions (assets) at end of year | 2010-12-31 | $21,005 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $17,429 |
| Income. Dividends from common stock | 2010-12-31 | $101,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,072,970 |
| Contract administrator fees | 2010-12-31 | $54,000 |
| 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 | $-42,321 |
| 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 | JDS PROFESSIONAL GROUP |
| Accountancy firm EIN | 2010-12-31 | 208019714 |
