JOINT BOARD OF TRUSTEES OF THE PLASTERERS & CEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND
401k plan membership statisitcs for PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND
Measure | Date | Value |
---|
2013 : PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND 2013 401k financial data |
---|
Total transfer of assets from this plan | 2013-09-01 | $1,327,134 |
Value of total assets at end of year | 2013-09-01 | $0 |
Value of total assets at beginning of year | 2013-09-01 | $1,327,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-09-01 | $0 |
Was this plan covered by a fidelity bond | 2013-09-01 | No |
If this is an individual account plan, was there a blackout period | 2013-09-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-01 | No |
Total non interest bearing cash at end of year | 2013-09-01 | $0 |
Total non interest bearing cash at beginning of year | 2013-09-01 | $55,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-01 | No |
Value of net assets at end of year (total assets less liabilities) | 2013-09-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-01 | $1,327,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-01 | $786,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-01 | $66,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-01 | $66,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-01 | No |
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 | 2013-09-01 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-01 | $418,384 |
Did the plan have assets held for investment | 2013-09-01 | No |
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 | 2013-09-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-01 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-01 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-01 | Unqualified |
Accountancy firm name | 2013-09-01 | BONADIO & CO., LLP |
Accountancy firm EIN | 2013-09-01 | 161131146 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $23,710 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $23,710 |
Total transfer of assets from this plan | 2013-08-31 | $245,676 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $895,637 |
Total loss/gain on sale of assets | 2013-08-31 | $2,543 |
Total of all expenses incurred | 2013-08-31 | $977,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $907,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $828,619 |
Value of total assets at end of year | 2013-08-31 | $1,327,134 |
Value of total assets at beginning of year | 2013-08-31 | $1,654,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $70,273 |
Total interest from all sources | 2013-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $40,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Administrative expenses professional fees incurred | 2013-08-31 | $3,796 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $41,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $39,959 |
Administrative expenses (other) incurred | 2013-08-31 | $31,920 |
Total non interest bearing cash at end of year | 2013-08-31 | $55,675 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $108,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $-81,908 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,327,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $1,654,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $21,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $786,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $945,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $66,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $200,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $200,707 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $593,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $786,734 |
Income. Dividends from common stock | 2013-08-31 | $40,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $313,366 |
Contract administrator fees | 2013-08-31 | $12,935 |
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 | 2013-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $418,384 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $359,716 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Aggregate proceeds on sale of assets | 2013-08-31 | $352,426 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $349,883 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Qualified |
Accountancy firm name | 2013-08-31 | RALPH J GENOVESE, CPA |
Accountancy firm EIN | 2013-08-31 | 161099532 |
2012 : PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $38,088 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $38,088 |
Total transfer of assets to this plan | 2012-08-31 | $187,410 |
Total income from all sources (including contributions) | 2012-08-31 | $1,152,497 |
Total loss/gain on sale of assets | 2012-08-31 | $32,034 |
Total of all expenses incurred | 2012-08-31 | $896,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $821,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,056,634 |
Value of total assets at end of year | 2012-08-31 | $1,654,717 |
Value of total assets at beginning of year | 2012-08-31 | $1,211,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $75,102 |
Total interest from all sources | 2012-08-31 | $13,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $12,172 |
Administrative expenses professional fees incurred | 2012-08-31 | $8,220 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $46,636 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $39,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $39,959 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $4,048 |
Administrative expenses (other) incurred | 2012-08-31 | $34,481 |
Total non interest bearing cash at end of year | 2012-08-31 | $108,952 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $149,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $255,771 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $1,654,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $1,211,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Investment advisory and management fees | 2012-08-31 | $19,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $945,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $200,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $35,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $35,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $13,569 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $524,430 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $253,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $1,009,998 |
Income. Dividends from common stock | 2012-08-31 | $12,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $297,194 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $329,715 |
Contract administrator fees | 2012-08-31 | $12,688 |
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 | 2012-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $359,716 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $399,784 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Aggregate proceeds on sale of assets | 2012-08-31 | $2,712,628 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $2,680,594 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Qualified |
Accountancy firm name | 2012-08-31 | RALPH J GENOVESE CPA |
Accountancy firm EIN | 2012-08-31 | 161099532 |
2011 : PLASTERERS & CEMENT MASONS LOCAL NO 111 HEALTH FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $25,903 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $25,903 |
Total transfer of assets from this plan | 2011-08-31 | $56,745 |
Total income from all sources (including contributions) | 2011-08-31 | $992,984 |
Total loss/gain on sale of assets | 2011-08-31 | $38,001 |
Total of all expenses incurred | 2011-08-31 | $890,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $821,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $908,687 |
Value of total assets at end of year | 2011-08-31 | $1,211,536 |
Value of total assets at beginning of year | 2011-08-31 | $1,165,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $68,787 |
Total interest from all sources | 2011-08-31 | $14,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $6,190 |
Administrative expenses professional fees incurred | 2011-08-31 | $10,903 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $50,900 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $39,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $4,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $2,887 |
Administrative expenses (other) incurred | 2011-08-31 | $28,830 |
Total non interest bearing cash at end of year | 2011-08-31 | $149,054 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $284,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $102,958 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $1,211,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $1,165,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Investment advisory and management fees | 2011-08-31 | $14,068 |
Income. Interest from US Government securities | 2011-08-31 | $12,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $35,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $28,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $28,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $1,718 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $485,932 |
Asset value of US Government securities at end of year | 2011-08-31 | $253,543 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $290,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $857,787 |
Income. Dividends from common stock | 2011-08-31 | $6,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $335,307 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $329,715 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $206,182 |
Contract administrator fees | 2011-08-31 | $14,986 |
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 | 2011-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $399,784 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $352,516 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Aggregate proceeds on sale of assets | 2011-08-31 | $1,094,536 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $1,056,535 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Qualified |
Accountancy firm name | 2011-08-31 | RALPH J GENOVESE CPA |
Accountancy firm EIN | 2011-08-31 | 161099532 |