BOARD OF TRUSTEES OF MASONS HEALTH & WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MASONS HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-769,523 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-769,523 |
| Total income from all sources (including contributions) | 2023-02-28 | $14,914,885 |
| Total loss/gain on sale of assets | 2023-02-28 | $-146,295 |
| Total of all expenses incurred | 2023-02-28 | $15,917,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $14,970,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $15,459,528 |
| Value of total assets at end of year | 2023-02-28 | $13,206,387 |
| Value of total assets at beginning of year | 2023-02-28 | $14,209,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $947,416 |
| Total interest from all sources | 2023-02-28 | $343,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Administrative expenses professional fees incurred | 2023-02-28 | $486,722 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-02-28 | $29,158 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-02-28 | $49,368 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $864,444 |
| Assets. Other investments not covered elsewhere at end of year | 2023-02-28 | $12,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-28 | $15,213 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-02-28 | $1,299,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $1,337,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $1,161,771 |
| Other income not declared elsewhere | 2023-02-28 | $26,671 |
| Administrative expenses (other) incurred | 2023-02-28 | $413,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-1,002,848 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $13,206,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $14,209,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $47,549 |
| Interest earned on other investments | 2023-02-28 | $19,198 |
| Income. Interest from US Government securities | 2023-02-28 | $91,843 |
| Income. Interest from corporate debt instruments | 2023-02-28 | $207,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $1,476,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $1,807,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $1,807,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $25,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-28 | $13,671,273 |
| Asset value of US Government securities at end of year | 2023-02-28 | $2,365,611 |
| Asset value of US Government securities at beginning of year | 2023-02-28 | $2,426,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $14,595,084 |
| Employer contributions (assets) at end of year | 2023-02-28 | $1,666,934 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $1,306,621 |
| Income. Dividends from preferred stock | 2023-02-28 | $998 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-28 | $6,330,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-28 | $7,436,739 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-02-28 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-02-28 | $5,252 |
| Did the plan have assets held for investment | 2023-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Aggregate proceeds on sale of assets | 2023-02-28 | $4,942,766 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $5,089,061 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | LEMKE, CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2023-02-28 | 990155373 |
| 2022 : MASONS HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $-334,751 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $-334,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $51,239 |
| Total income from all sources (including contributions) | 2022-02-28 | $15,353,648 |
| Total loss/gain on sale of assets | 2022-02-28 | $-130,739 |
| Total of all expenses incurred | 2022-02-28 | $16,422,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $15,457,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $15,409,072 |
| Value of total assets at end of year | 2022-02-28 | $14,209,235 |
| Value of total assets at beginning of year | 2022-02-28 | $15,329,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $965,456 |
| Total interest from all sources | 2022-02-28 | $361,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $3,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Administrative expenses professional fees incurred | 2022-02-28 | $445,552 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-02-28 | $49,368 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-02-28 | $76,376 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $830,911 |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $15,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $15,960 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-02-28 | $1,173,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $1,161,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $1,401,194 |
| Other income not declared elsewhere | 2022-02-28 | $44,701 |
| Administrative expenses (other) incurred | 2022-02-28 | $457,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-1,068,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $14,209,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $15,278,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $62,353 |
| Interest earned on other investments | 2022-02-28 | $43,813 |
| Income. Interest from US Government securities | 2022-02-28 | $89,646 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $227,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $1,807,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $1,564,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $1,564,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $528 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $14,283,542 |
| Asset value of US Government securities at end of year | 2022-02-28 | $2,426,867 |
| Asset value of US Government securities at beginning of year | 2022-02-28 | $2,804,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $14,578,161 |
| Employer contributions (assets) at end of year | 2022-02-28 | $1,306,621 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $1,571,844 |
| Income. Dividends from preferred stock | 2022-02-28 | $3,415 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $7,436,739 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $7,886,292 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-02-28 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-28 | $51,239 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-28 | $5,252 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-28 | $8,245 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $4,668,786 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $4,799,525 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | LEMKE, CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2022-02-28 | 990155373 |
| 2021 : MASONS HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $358,396 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $358,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $51,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $34,713 |
| Total income from all sources (including contributions) | 2021-02-28 | $15,621,488 |
| Total loss/gain on sale of assets | 2021-02-28 | $82,939 |
| Total of all expenses incurred | 2021-02-28 | $15,751,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $14,920,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $14,803,059 |
| Value of total assets at end of year | 2021-02-28 | $15,329,287 |
| Value of total assets at beginning of year | 2021-02-28 | $15,442,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $831,310 |
| Total interest from all sources | 2021-02-28 | $352,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $4,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Administrative expenses professional fees incurred | 2021-02-28 | $388,856 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-02-28 | $76,376 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-02-28 | $30,055 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $907,576 |
| Assets. Other investments not covered elsewhere at end of year | 2021-02-28 | $15,960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-02-28 | $16,120 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-02-28 | $901,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $1,401,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $1,072,660 |
| Other income not declared elsewhere | 2021-02-28 | $21,072 |
| Administrative expenses (other) incurred | 2021-02-28 | $384,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $-130,200 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $15,278,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $15,408,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $58,097 |
| Interest earned on other investments | 2021-02-28 | $26,360 |
| Income. Interest from US Government securities | 2021-02-28 | $109,191 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $213,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $1,564,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $3,183,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $3,183,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $2,948 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $14,019,369 |
| Asset value of US Government securities at end of year | 2021-02-28 | $2,804,826 |
| Asset value of US Government securities at beginning of year | 2021-02-28 | $3,412,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $13,895,483 |
| Employer contributions (assets) at end of year | 2021-02-28 | $1,571,844 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $1,403,898 |
| Income. Dividends from preferred stock | 2021-02-28 | $4,018 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $7,886,292 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $6,314,359 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-02-28 | $51,239 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $34,713 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-02-28 | $8,245 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-02-28 | $9,881 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $7,747,819 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $7,664,880 |
| 2020 : MASONS HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $336,954 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $336,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $34,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $44,219 |
| Total income from all sources (including contributions) | 2020-02-29 | $15,879,854 |
| Total loss/gain on sale of assets | 2020-02-29 | $130,911 |
| Total of all expenses incurred | 2020-02-29 | $15,026,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $14,205,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $14,949,253 |
| Value of total assets at end of year | 2020-02-29 | $15,442,961 |
| Value of total assets at beginning of year | 2020-02-29 | $14,599,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $821,757 |
| Total interest from all sources | 2020-02-29 | $386,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $1,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Administrative expenses professional fees incurred | 2020-02-29 | $347,876 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-02-29 | $30,055 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-02-29 | $7,317 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $927,606 |
| Assets. Other investments not covered elsewhere at end of year | 2020-02-29 | $16,120 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-29 | $55,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $1,072,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $1,025,282 |
| Other income not declared elsewhere | 2020-02-29 | $74,595 |
| Administrative expenses (other) incurred | 2020-02-29 | $434,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $852,922 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $15,408,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $14,555,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $39,683 |
| Income. Interest from US Government securities | 2020-02-29 | $111,313 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $186,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $3,183,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $1,233,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $1,233,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $88,783 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $14,149,428 |
| Asset value of US Government securities at end of year | 2020-02-29 | $3,412,946 |
| Asset value of US Government securities at beginning of year | 2020-02-29 | $3,438,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $14,021,647 |
| Employer contributions (assets) at end of year | 2020-02-29 | $1,403,898 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $1,156,108 |
| Income. Dividends from preferred stock | 2020-02-29 | $1,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-29 | $6,314,359 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-29 | $7,731,721 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-02-29 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $34,713 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $44,219 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-02-29 | $9,881 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-02-29 | $8,088 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $32,442,114 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $32,311,203 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2020-02-29 | 990155373 |
| 2018 : MASONS HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $-49,595 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $-49,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $409,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $2,312,548 |
| Total income from all sources (including contributions) | 2018-02-28 | $14,520,876 |
| Total loss/gain on sale of assets | 2018-02-28 | $-393,907 |
| Total of all expenses incurred | 2018-02-28 | $19,020,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $18,333,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $14,270,101 |
| Value of total assets at end of year | 2018-02-28 | $19,594,726 |
| Value of total assets at beginning of year | 2018-02-28 | $25,996,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $686,220 |
| Total interest from all sources | 2018-02-28 | $669,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $310,741 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $782,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $1,822,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $1,086,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $344,561 |
| Other income not declared elsewhere | 2018-02-28 | $24,858 |
| Administrative expenses (other) incurred | 2018-02-28 | $365,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $-4,499,285 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $19,184,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $23,684,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $10,471 |
| Income. Interest from US Government securities | 2018-02-28 | $9,607 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $623,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $1,321,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $4,695,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $4,695,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $35,907 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $18,333,941 |
| Asset value of US Government securities at end of year | 2018-02-28 | $387,656 |
| Asset value of US Government securities at beginning of year | 2018-02-28 | $378,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $13,487,730 |
| Employer contributions (assets) at end of year | 2018-02-28 | $1,554,012 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $1,748,481 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $14,484,437 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $18,074,631 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $65,328 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $2,312,548 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-02-28 | $24,301 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-02-28 | $12,480 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $41,031,203 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $41,425,110 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2018-02-28 | 990155373 |
| 2017 : MASONS HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $-68,159 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $-68,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $2,312,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $1,260,614 |
| Total income from all sources (including contributions) | 2017-02-28 | $18,895,674 |
| Total loss/gain on sale of assets | 2017-02-28 | $-198,099 |
| Total of all expenses incurred | 2017-02-28 | $17,461,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $16,663,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $18,342,546 |
| Value of total assets at end of year | 2017-02-28 | $25,996,670 |
| Value of total assets at beginning of year | 2017-02-28 | $23,510,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $797,999 |
| Total interest from all sources | 2017-02-28 | $754,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $321,062 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $757,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $1,086,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $990,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $20,025 |
| Other income not declared elsewhere | 2017-02-28 | $65,055 |
| Administrative expenses (other) incurred | 2017-02-28 | $455,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $1,433,740 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $23,684,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $22,250,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $21,318 |
| Income. Interest from US Government securities | 2017-02-28 | $15,736 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $704,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $4,695,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $1,515,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $1,515,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $33,840 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $16,663,935 |
| Asset value of US Government securities at end of year | 2017-02-28 | $378,753 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $7,417,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $17,585,465 |
| Employer contributions (assets) at end of year | 2017-02-28 | $1,748,481 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $2,959,535 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $18,074,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $10,613,644 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $2,312,548 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $1,240,589 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-02-28 | $12,480 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-02-28 | $14,782 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $54,146,814 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $54,344,913 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2017-02-28 | 990155373 |
| 2016 : MASONS HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-8,278 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-8,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $72,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $4,125,199 |
| Total income from all sources (including contributions) | 2016-02-29 | $14,446,840 |
| Total loss/gain on sale of assets | 2016-02-29 | $-226,713 |
| Total of all expenses incurred | 2016-02-29 | $9,953,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $9,164,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $14,068,103 |
| Value of total assets at end of year | 2016-02-29 | $23,510,996 |
| Value of total assets at beginning of year | 2016-02-29 | $23,070,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $788,778 |
| Total interest from all sources | 2016-02-29 | $607,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $347,246 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $721,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $990,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $1,483,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $20,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $397,492 |
| Other income not declared elsewhere | 2016-02-29 | $6,014 |
| Administrative expenses (other) incurred | 2016-02-29 | $422,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $4,493,472 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $23,438,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $18,945,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $19,514 |
| Income. Interest from US Government securities | 2016-02-29 | $134,489 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $448,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $1,515,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $2,087,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $2,087,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $24,608 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $9,164,590 |
| Asset value of US Government securities at end of year | 2016-02-29 | $7,417,412 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $7,039,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $13,347,059 |
| Employer contributions (assets) at end of year | 2016-02-29 | $2,959,535 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $1,392,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $10,613,644 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $11,048,878 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-02-29 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $52,382 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $3,727,707 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-29 | $14,782 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-29 | $17,941 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $30,205,877 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $30,432,590 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2016-02-29 | 990155373 |
| 2015 : MASONS HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $-84,491 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $-84,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $4,125,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $45,084 |
| Total income from all sources (including contributions) | 2015-02-28 | $11,300,447 |
| Total loss/gain on sale of assets | 2015-02-28 | $-223,980 |
| Total of all expenses incurred | 2015-02-28 | $16,336,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $15,628,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $10,913,378 |
| Value of total assets at end of year | 2015-02-28 | $23,070,316 |
| Value of total assets at beginning of year | 2015-02-28 | $24,026,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $707,916 |
| Total interest from all sources | 2015-02-28 | $674,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $263,379 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $693,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $1,483,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $816,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $397,492 |
| Other income not declared elsewhere | 2015-02-28 | $20,548 |
| Administrative expenses (other) incurred | 2015-02-28 | $426,721 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $45,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $-5,035,849 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $18,945,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $23,980,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $17,816 |
| Income. Interest from US Government securities | 2015-02-28 | $173,271 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $474,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $2,087,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $1,183,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $1,183,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $27,310 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $15,628,380 |
| Asset value of US Government securities at end of year | 2015-02-28 | $7,039,771 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $9,238,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $10,220,049 |
| Employer contributions (assets) at end of year | 2015-02-28 | $1,392,180 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $1,040,260 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $11,048,878 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $11,736,196 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $3,727,707 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $17,941 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $10,932 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $35,614,241 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $35,838,221 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | LEMKE, CHINEN, AND TANAKA CPA, INC. |
| Accountancy firm EIN | 2015-02-28 | 990155373 |
| 2014 : MASONS HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $-189,389 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $-189,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $45,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $46,862 |
| Total income from all sources (including contributions) | 2014-02-28 | $9,113,415 |
| Total loss/gain on sale of assets | 2014-02-28 | $-174,960 |
| Total of all expenses incurred | 2014-02-28 | $13,160,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $12,376,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $8,898,217 |
| Value of total assets at end of year | 2014-02-28 | $24,026,050 |
| Value of total assets at beginning of year | 2014-02-28 | $28,075,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $784,479 |
| Total interest from all sources | 2014-02-28 | $557,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $307,356 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $765,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $816,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $691,797 |
| Other income not declared elsewhere | 2014-02-28 | $22,183 |
| Administrative expenses (other) incurred | 2014-02-28 | $452,686 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $45,084 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $46,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $-4,047,316 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $23,980,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $28,028,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $24,437 |
| Income. Interest from US Government securities | 2014-02-28 | $228,484 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $303,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $1,183,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $1,675,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $1,675,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $25,033 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $12,376,252 |
| Asset value of US Government securities at end of year | 2014-02-28 | $9,238,495 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $14,254,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $8,132,323 |
| Employer contributions (assets) at end of year | 2014-02-28 | $1,040,260 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $1,084,405 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $11,736,196 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $10,341,381 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-02-28 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $10,932 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $27,244 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $42,615,746 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $42,790,706 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2014-02-28 | 990155373 |
| 2013 : MASONS HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $-187,335 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $-187,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $46,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $59,978 |
| Total income from all sources (including contributions) | 2013-02-28 | $9,273,291 |
| Total loss/gain on sale of assets | 2013-02-28 | $-12,325 |
| Total of all expenses incurred | 2013-02-28 | $11,423,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $10,678,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $8,755,448 |
| Value of total assets at end of year | 2013-02-28 | $28,075,144 |
| Value of total assets at beginning of year | 2013-02-28 | $30,238,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $744,463 |
| Total interest from all sources | 2013-02-28 | $704,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $287,712 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $826,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $691,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $721,613 |
| Other income not declared elsewhere | 2013-02-28 | $12,938 |
| Administrative expenses (other) incurred | 2013-02-28 | $429,812 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $46,862 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $59,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $-2,149,967 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $28,028,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $30,178,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $26,939 |
| Income. Interest from US Government securities | 2013-02-28 | $329,699 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $342,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $1,675,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $1,667,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $1,667,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $32,351 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $10,678,795 |
| Asset value of US Government securities at end of year | 2013-02-28 | $14,254,589 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $17,010,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $7,928,626 |
| Employer contributions (assets) at end of year | 2013-02-28 | $1,084,405 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $771,133 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $10,341,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $10,030,626 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-02-28 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-02-28 | $27,244 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-02-28 | $36,593 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $15,976,865 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $15,989,190 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2013-02-28 | 990155373 |
| 2012 : MASONS HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $-91,258 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $-91,258 |
| Total transfer of assets from this plan | 2012-02-29 | $573,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $59,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $45,971 |
| Total income from all sources (including contributions) | 2012-02-29 | $10,199,069 |
| Total loss/gain on sale of assets | 2012-02-29 | $120,927 |
| Total of all expenses incurred | 2012-02-29 | $12,187,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $11,392,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $9,224,491 |
| Value of total assets at end of year | 2012-02-29 | $30,238,227 |
| Value of total assets at beginning of year | 2012-02-29 | $32,785,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $795,427 |
| Total interest from all sources | 2012-02-29 | $928,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $323,630 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $888,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $721,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $1,242,570 |
| Other income not declared elsewhere | 2012-02-29 | $15,980 |
| Administrative expenses (other) incurred | 2012-02-29 | $442,590 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $59,978 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $45,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-1,988,501 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $30,178,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $32,739,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $29,207 |
| Income. Interest from US Government securities | 2012-02-29 | $459,625 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $392,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $1,667,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $2,734,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $2,734,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $77,281 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $11,392,143 |
| Asset value of US Government securities at end of year | 2012-02-29 | $17,010,689 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $16,025,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $8,336,051 |
| Employer contributions (assets) at end of year | 2012-02-29 | $771,133 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $1,202,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $10,030,626 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $11,537,418 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-02-29 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-02-29 | $36,593 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-02-29 | $43,404 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $19,970,079 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $19,849,152 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2012-02-29 | 990155373 |
| 2011 : MASONS HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $-670,978 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $-670,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $45,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $61,643 |
| Total income from all sources (including contributions) | 2011-02-28 | $9,852,735 |
| Total loss/gain on sale of assets | 2011-02-28 | $357,724 |
| Total of all expenses incurred | 2011-02-28 | $12,550,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $11,795,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $8,980,235 |
| Value of total assets at end of year | 2011-02-28 | $32,785,721 |
| Value of total assets at beginning of year | 2011-02-28 | $35,521,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $755,115 |
| Total interest from all sources | 2011-02-28 | $1,170,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $329,347 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $908,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $1,242,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $1,383,863 |
| Other income not declared elsewhere | 2011-02-28 | $15,270 |
| Administrative expenses (other) incurred | 2011-02-28 | $394,401 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $45,971 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $61,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $-2,697,725 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $32,739,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $35,459,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $31,367 |
| Income. Interest from US Government securities | 2011-02-28 | $620,490 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $498,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $2,734,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $1,719,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $1,719,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $51,893 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $11,795,345 |
| Asset value of US Government securities at end of year | 2011-02-28 | $16,025,696 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $18,098,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $8,072,079 |
| Employer contributions (assets) at end of year | 2011-02-28 | $1,202,311 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $1,075,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $11,537,418 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $13,192,758 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-02-28 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-02-28 | $43,404 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-02-28 | $50,731 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $24,235,295 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $23,877,571 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2011-02-28 | 990155373 |
