CEMENT MASONS LOCAL 886/404 PENSION PLAN BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN
401k plan membership statisitcs for CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-06-30 | 127,415,819 |
| Acturial value of assets for funding standard account | 2023-06-30 | 135,542,180 |
| Accrued liability for plan using immediate gains methods | 2023-06-30 | 155,496,737 |
| Accrued liability under unit credit cost method | 2023-06-30 | 155,496,737 |
| RPA 94 current liability | 2023-06-30 | 319,817,413 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-06-30 | 12,141,334 |
| Expected release from RPA 94 current liability for plan year | 2023-06-30 | 10,185,225 |
| Expected plan disbursements for the plan year | 2023-06-30 | 10,500,225 |
| Current value of assets | 2023-06-30 | 127,415,819 |
| Number of retired participants and beneficiaries receiving payment | 2023-06-30 | 447 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-06-30 | 148,111,218 |
| Number of terminated vested participants | 2023-06-30 | 362 |
| Current liability for terminated vested participants | 2023-06-30 | 81,833,863 |
| Current liability for active participants non vested benefits | 2023-06-30 | 3,862,953 |
| Current liability for active participants vested benefits | 2023-06-30 | 86,009,379 |
| Total number of active articipats | 2023-06-30 | 576 |
| Current liability for active participants | 2023-06-30 | 89,872,332 |
| Total participant count with liabilities | 2023-06-30 | 1,385 |
| Total current liabilitoes for participants with libailities | 2023-06-30 | 319,817,413 |
| Total employer contributions in plan year | 2023-06-30 | 7,258,258 |
| Employer’s normal cost for plan year as of valuation date | 2023-06-30 | 3,562,876 |
| Prior year credit balance | 2023-06-30 | 19,482,131 |
| Amortization credits as of valuation date | 2023-06-30 | 3,635,038 |
| 2022: CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 1,377 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 645 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 343 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 315 |
| Total of all active and inactive participants | 2022-07-01 | 1,303 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 102 |
| Total participants | 2022-07-01 | 1,405 |
| Number of employers contributing to the scheme | 2022-07-01 | 157 |
| Current value of assets | 2022-06-30 | 145,613,369 |
| Acturial value of assets for funding standard account | 2022-06-30 | 129,200,404 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 146,862,039 |
| Accrued liability under unit credit cost method | 2022-06-30 | 146,862,039 |
| RPA 94 current liability | 2022-06-30 | 290,420,154 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 3,952,592 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 9,877,853 |
| Expected plan disbursements for the plan year | 2022-06-30 | 10,142,853 |
| Current value of assets | 2022-06-30 | 145,613,369 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 435 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 140,959,440 |
| Number of terminated vested participants | 2022-06-30 | 353 |
| Current liability for terminated vested participants | 2022-06-30 | 76,486,459 |
| Current liability for active participants non vested benefits | 2022-06-30 | 0 |
| Current liability for active participants vested benefits | 2022-06-30 | 72,974,255 |
| Total number of active articipats | 2022-06-30 | 569 |
| Current liability for active participants | 2022-06-30 | 72,974,255 |
| Total participant count with liabilities | 2022-06-30 | 1,357 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 290,420,154 |
| Total employer contributions in plan year | 2022-06-30 | 6,743,378 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 1,491,762 |
| Prior year credit balance | 2022-06-30 | 18,389,861 |
| Amortization credits as of valuation date | 2022-06-30 | 3,635,038 |
| 2021: CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 1,346 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 627 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 343 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 307 |
| Total of all active and inactive participants | 2021-07-01 | 1,277 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 100 |
| Total participants | 2021-07-01 | 1,377 |
| Number of employers contributing to the scheme | 2021-07-01 | 155 |
| Current value of assets | 2021-06-30 | 117,105,778 |
| Acturial value of assets for funding standard account | 2021-06-30 | 119,149,192 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 148,797,610 |
| Accrued liability under unit credit cost method | 2021-06-30 | 148,797,610 |
| RPA 94 current liability | 2021-06-30 | 292,182,132 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 4,000,987 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 9,462,008 |
| Expected plan disbursements for the plan year | 2021-06-30 | 9,762,008 |
| Current value of assets | 2021-06-30 | 117,105,778 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 423 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 134,482,125 |
| Number of terminated vested participants | 2021-06-30 | 322 |
| Current liability for terminated vested participants | 2021-06-30 | 65,431,231 |
| Current liability for active participants non vested benefits | 2021-06-30 | 0 |
| Current liability for active participants vested benefits | 2021-06-30 | 92,268,776 |
| Total number of active articipats | 2021-06-30 | 632 |
| Current liability for active participants | 2021-06-30 | 92,268,776 |
| Total participant count with liabilities | 2021-06-30 | 1,377 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 292,182,132 |
| Total employer contributions in plan year | 2021-06-30 | 5,901,602 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 1,666,453 |
| Prior year credit balance | 2021-06-30 | 18,736,110 |
| Amortization credits as of valuation date | 2021-06-30 | 3,232,866 |
| 2020: CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 1,382 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 631 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 327 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 295 |
| Total of all active and inactive participants | 2020-07-01 | 1,253 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 93 |
| Total participants | 2020-07-01 | 1,346 |
| Number of employers contributing to the scheme | 2020-07-01 | 159 |
| Current value of assets | 2020-06-30 | 115,006,624 |
| Acturial value of assets for funding standard account | 2020-06-30 | 114,495,981 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 145,675,879 |
| Accrued liability under unit credit cost method | 2020-06-30 | 145,675,879 |
| RPA 94 current liability | 2020-06-30 | 275,712,792 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 3,699,930 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 8,669,879 |
| Expected plan disbursements for the plan year | 2020-06-30 | 8,944,879 |
| Current value of assets | 2020-06-30 | 115,006,624 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 401 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 120,244,545 |
| Number of terminated vested participants | 2020-06-30 | 316 |
| Current liability for terminated vested participants | 2020-06-30 | 64,060,444 |
| Current liability for active participants non vested benefits | 2020-06-30 | 2,525,587 |
| Current liability for active participants vested benefits | 2020-06-30 | 88,882,216 |
| Total number of active articipats | 2020-06-30 | 638 |
| Current liability for active participants | 2020-06-30 | 91,407,803 |
| Total participant count with liabilities | 2020-06-30 | 1,355 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 275,712,792 |
| Total employer contributions in plan year | 2020-06-30 | 6,382,645 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 1,661,455 |
| Prior year credit balance | 2020-06-30 | 15,188,294 |
| Amortization credits as of valuation date | 2020-06-30 | 6,429,194 |
| 2019: CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 1,363 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 679 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 329 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 282 |
| Total of all active and inactive participants | 2019-07-01 | 1,290 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 92 |
| Total participants | 2019-07-01 | 1,382 |
| Number of employers contributing to the scheme | 2019-07-01 | 170 |
| Current value of assets | 2019-06-30 | 109,462,360 |
| Acturial value of assets for funding standard account | 2019-06-30 | 109,879,053 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 143,432,871 |
| Accrued liability under unit credit cost method | 2019-06-30 | 143,432,871 |
| RPA 94 current liability | 2019-06-30 | 277,916,405 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 3,355,784 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 8,479,681 |
| Expected plan disbursements for the plan year | 2019-06-30 | 8,754,681 |
| Current value of assets | 2019-06-30 | 109,462,360 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 401 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 121,773,178 |
| Number of terminated vested participants | 2019-06-30 | 299 |
| Current liability for terminated vested participants | 2019-06-30 | 60,763,096 |
| Current liability for active participants non vested benefits | 2019-06-30 | 1,224,880 |
| Current liability for active participants vested benefits | 2019-06-30 | 94,155,251 |
| Total number of active articipats | 2019-06-30 | 623 |
| Current liability for active participants | 2019-06-30 | 95,380,131 |
| Total participant count with liabilities | 2019-06-30 | 1,323 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 277,916,405 |
| Total employer contributions in plan year | 2019-06-30 | 6,313,811 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 1,500,493 |
| Prior year credit balance | 2019-06-30 | 11,788,911 |
| Amortization credits as of valuation date | 2019-06-30 | 6,392,515 |
| 2018: CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 1,326 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 687 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 320 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 272 |
| Total of all active and inactive participants | 2018-07-01 | 1,279 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 84 |
| Total participants | 2018-07-01 | 1,363 |
| Number of employers contributing to the scheme | 2018-07-01 | 170 |
| Current value of assets | 2018-06-30 | 103,196,010 |
| Acturial value of assets for funding standard account | 2018-06-30 | 104,535,618 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 141,673,361 |
| Accrued liability under unit credit cost method | 2018-06-30 | 141,673,361 |
| RPA 94 current liability | 2018-06-30 | 252,872,817 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 2,786,274 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 8,449,360 |
| Expected plan disbursements for the plan year | 2018-06-30 | 8,734,360 |
| Current value of assets | 2018-06-30 | 103,196,010 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 392 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 114,302,743 |
| Number of terminated vested participants | 2018-06-30 | 291 |
| Current liability for terminated vested participants | 2018-06-30 | 51,813,194 |
| Current liability for active participants non vested benefits | 2018-06-30 | 793,775 |
| Current liability for active participants vested benefits | 2018-06-30 | 85,963,105 |
| Total number of active articipats | 2018-06-30 | 634 |
| Current liability for active participants | 2018-06-30 | 86,756,880 |
| Total participant count with liabilities | 2018-06-30 | 1,317 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 252,872,817 |
| Total employer contributions in plan year | 2018-06-30 | 5,899,327 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 1,440,887 |
| Prior year credit balance | 2018-06-30 | 9,156,718 |
| Amortization credits as of valuation date | 2018-06-30 | 6,202,650 |
| 2017: CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 1,324 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 675 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 315 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 260 |
| Total of all active and inactive participants | 2017-07-01 | 1,250 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 76 |
| Total participants | 2017-07-01 | 1,326 |
| Number of employers contributing to the scheme | 2017-07-01 | 184 |
| Current value of assets | 2017-06-30 | 94,846,838 |
| Acturial value of assets for funding standard account | 2017-06-30 | 99,713,397 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 140,168,438 |
| Accrued liability under unit credit cost method | 2017-06-30 | 140,168,438 |
| RPA 94 current liability | 2017-06-30 | 246,705,336 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 2,684,576 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 8,245,134 |
| Expected plan disbursements for the plan year | 2017-06-30 | 8,495,134 |
| Current value of assets | 2017-06-30 | 94,846,838 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 388 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 113,477,359 |
| Number of terminated vested participants | 2017-06-30 | 292 |
| Current liability for terminated vested participants | 2017-06-30 | 52,056,840 |
| Current liability for active participants non vested benefits | 2017-06-30 | 656,971 |
| Current liability for active participants vested benefits | 2017-06-30 | 80,514,166 |
| Total number of active articipats | 2017-06-30 | 616 |
| Current liability for active participants | 2017-06-30 | 81,171,137 |
| Total participant count with liabilities | 2017-06-30 | 1,296 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 246,705,336 |
| Total employer contributions in plan year | 2017-06-30 | 5,468,682 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 1,378,092 |
| Prior year credit balance | 2017-06-30 | 7,288,649 |
| Amortization credits as of valuation date | 2017-06-30 | 5,974,723 |
| 2016: CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 1,302 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 671 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 318 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 265 |
| Total of all active and inactive participants | 2016-07-01 | 1,254 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 70 |
| Total participants | 2016-07-01 | 1,324 |
| Number of employers contributing to the scheme | 2016-07-01 | 188 |
| Current value of assets | 2016-06-30 | 97,007,367 |
| Acturial value of assets for funding standard account | 2016-06-30 | 96,091,419 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 134,120,053 |
| Accrued liability under unit credit cost method | 2016-06-30 | 134,120,053 |
| RPA 94 current liability | 2016-06-30 | 236,891,088 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 2,338,935 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 7,755,976 |
| Expected plan disbursements for the plan year | 2016-06-30 | 7,980,976 |
| Current value of assets | 2016-06-30 | 97,007,367 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 376 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 103,699,368 |
| Number of terminated vested participants | 2016-06-30 | 284 |
| Current liability for terminated vested participants | 2016-06-30 | 44,874,775 |
| Current liability for active participants non vested benefits | 2016-06-30 | 892,899 |
| Current liability for active participants vested benefits | 2016-06-30 | 87,424,046 |
| Total number of active articipats | 2016-06-30 | 585 |
| Current liability for active participants | 2016-06-30 | 88,316,945 |
| Total participant count with liabilities | 2016-06-30 | 1,245 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 236,891,088 |
| Total employer contributions in plan year | 2016-06-30 | 5,723,739 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 1,240,669 |
| Prior year credit balance | 2016-06-30 | 4,727,510 |
| Amortization credits as of valuation date | 2016-06-30 | 5,974,722 |
| 2015: CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 1,241 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 649 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 316 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 273 |
| Total of all active and inactive participants | 2015-07-01 | 1,238 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 64 |
| Total participants | 2015-07-01 | 1,302 |
| Number of employers contributing to the scheme | 2015-07-01 | 195 |
| Current value of assets | 2015-06-30 | 97,026,856 |
| Acturial value of assets for funding standard account | 2015-06-30 | 90,166,718 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 120,257,019 |
| Accrued liability under unit credit cost method | 2015-06-30 | 120,257,019 |
| RPA 94 current liability | 2015-06-30 | 224,434,479 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 1,820,630 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 7,344,231 |
| Expected plan disbursements for the plan year | 2015-06-30 | 7,569,231 |
| Current value of assets | 2015-06-30 | 97,026,856 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 369 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 97,491,306 |
| Number of terminated vested participants | 2015-06-30 | 287 |
| Current liability for terminated vested participants | 2015-06-30 | 43,777,102 |
| Current liability for active participants non vested benefits | 2015-06-30 | 671,491 |
| Current liability for active participants vested benefits | 2015-06-30 | 82,494,580 |
| Total number of active articipats | 2015-06-30 | 557 |
| Current liability for active participants | 2015-06-30 | 83,166,071 |
| Total participant count with liabilities | 2015-06-30 | 1,213 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 224,434,479 |
| Total employer contributions in plan year | 2015-06-30 | 4,416,373 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 955,131 |
| Prior year credit balance | 2015-06-30 | 2,464,876 |
| Amortization credits as of valuation date | 2015-06-30 | 5,860,723 |
| 2014: CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 1,210 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 599 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 311 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 269 |
| Total of all active and inactive participants | 2014-07-01 | 1,179 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 62 |
| Total participants | 2014-07-01 | 1,241 |
| Number of employers contributing to the scheme | 2014-07-01 | 199 |
| Current value of assets | 2014-06-30 | 86,550,610 |
| Acturial value of assets for funding standard account | 2014-06-30 | 84,075,679 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 117,045,207 |
| Accrued liability under unit credit cost method | 2014-06-30 | 117,045,207 |
| RPA 94 current liability | 2014-06-30 | 220,278,312 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 1,605,286 |
| Expected plan disbursements for the plan year | 2014-06-30 | 7,006,875 |
| Current value of assets | 2014-06-30 | 86,550,610 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 359 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 93,218,762 |
| Number of terminated vested participants | 2014-06-30 | 269 |
| Current liability for terminated vested participants | 2014-06-30 | 41,049,483 |
| Current liability for active participants non vested benefits | 2014-06-30 | 610,631 |
| Current liability for active participants vested benefits | 2014-06-30 | 85,399,436 |
| Total number of active articipats | 2014-06-30 | 529 |
| Current liability for active participants | 2014-06-30 | 86,010,067 |
| Total participant count with liabilities | 2014-06-30 | 1,157 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 220,278,312 |
| Total employer contributions in plan year | 2014-06-30 | 3,777,482 |
| Value in reduction in liability resulting from the reduction in benefits | 2014-06-30 | 997,740 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 853,122 |
| Prior year credit balance | 2014-06-30 | 3,610,212 |
| Amortization credits as of valuation date | 2014-06-30 | 5,580,902 |
| 2013: CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 1,233 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 586 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 310 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 258 |
| Total of all active and inactive participants | 2013-07-01 | 1,154 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 56 |
| Total participants | 2013-07-01 | 1,210 |
| Number of employers contributing to the scheme | 2013-07-01 | 197 |
| 2012: CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 1,173 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 630 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 304 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 244 |
| Total of all active and inactive participants | 2012-07-01 | 1,178 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 55 |
| Total participants | 2012-07-01 | 1,233 |
| Number of employers contributing to the scheme | 2012-07-01 | 172 |
| 2011: CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 1,204 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 595 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 294 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 231 |
| Total of all active and inactive participants | 2011-07-01 | 1,120 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 53 |
| Total participants | 2011-07-01 | 1,173 |
| Number of employers contributing to the scheme | 2011-07-01 | 183 |
| 2009: CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 1,231 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 629 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 289 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 201 |
| Total of all active and inactive participants | 2009-07-01 | 1,119 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 40 |
| Total participants | 2009-07-01 | 1,159 |
| Number of employers contributing to the scheme | 2009-07-01 | 180 |
| Measure | Date | Value |
|---|
| 2023 : CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $3,138,961 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $3,138,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $255,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $229,313 |
| Total income from all sources (including contributions) | 2023-06-30 | $17,367,967 |
| Total loss/gain on sale of assets | 2023-06-30 | $-521,439 |
| Total of all expenses incurred | 2023-06-30 | $10,710,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $9,897,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $7,128,933 |
| Value of total assets at end of year | 2023-06-30 | $134,328,891 |
| Value of total assets at beginning of year | 2023-06-30 | $127,645,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $812,637 |
| Total interest from all sources | 2023-06-30 | $945,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $2,117,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $2,008,578 |
| Administrative expenses professional fees incurred | 2023-06-30 | $123,074 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $51,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $14,229 |
| Other income not declared elsewhere | 2023-06-30 | $152,565 |
| Administrative expenses (other) incurred | 2023-06-30 | $128,012 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $255,160 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $229,313 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,223,152 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $828,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $6,657,912 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $134,073,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $127,415,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $13,485,318 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $15,309,925 |
| Investment advisory and management fees | 2023-06-30 | $481,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $90,741,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $85,042,411 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $3,227,645 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $3,152,957 |
| Interest earned on other investments | 2023-06-30 | $923,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $649,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $859,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $859,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $21,428 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $5,244,190 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $5,141,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $5,926,585 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $92,493 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $-2,072,558 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $460,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $7,128,933 |
| Employer contributions (assets) at end of year | 2023-06-30 | $1,586,174 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,442,734 |
| Income. Dividends from common stock | 2023-06-30 | $108,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $9,897,418 |
| Contract administrator fees | 2023-06-30 | $79,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $18,120,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $15,853,872 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $8,586,533 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $9,107,972 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2023-06-30 | 341638235 |
| 2022 : CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-7,517,822 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-7,517,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $229,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $244,157 |
| Total income from all sources (including contributions) | 2022-06-30 | $-7,638,139 |
| Total loss/gain on sale of assets | 2022-06-30 | $2,710,126 |
| Total of all expenses incurred | 2022-06-30 | $10,559,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $9,784,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $6,458,336 |
| Value of total assets at end of year | 2022-06-30 | $127,645,132 |
| Value of total assets at beginning of year | 2022-06-30 | $145,857,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $775,381 |
| Total interest from all sources | 2022-06-30 | $687,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,701,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $3,590,644 |
| Administrative expenses professional fees incurred | 2022-06-30 | $131,556 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $14,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $7,967 |
| Other income not declared elsewhere | 2022-06-30 | $287,767 |
| Administrative expenses (other) incurred | 2022-06-30 | $107,346 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $229,313 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $244,157 |
| Total non interest bearing cash at end of year | 2022-06-30 | $828,090 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $900,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-18,197,550 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $127,415,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $145,613,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $15,309,925 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $12,623,113 |
| Investment advisory and management fees | 2022-06-30 | $459,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $85,042,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $103,927,075 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $3,152,957 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $2,123,967 |
| Interest earned on other investments | 2022-06-30 | $687,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $859,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $401,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $401,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $606 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $5,141,725 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $4,875,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-17,455,667 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $48,018 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $3,081,195 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $360,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $6,458,336 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,442,734 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,342,390 |
| Income. Dividends from common stock | 2022-06-30 | $110,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $9,784,030 |
| Contract administrator fees | 2022-06-30 | $76,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $15,853,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $19,655,820 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $11,385,416 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $8,675,290 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2022-06-30 | 341638235 |
| 2021 : CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,816,042 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,816,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $244,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $228,866 |
| Total income from all sources (including contributions) | 2021-06-30 | $38,310,333 |
| Total loss/gain on sale of assets | 2021-06-30 | $5,388,855 |
| Total of all expenses incurred | 2021-06-30 | $9,802,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $9,108,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $5,868,479 |
| Value of total assets at end of year | 2021-06-30 | $145,857,526 |
| Value of total assets at beginning of year | 2021-06-30 | $117,334,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $694,324 |
| Total interest from all sources | 2021-06-30 | $682,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,782,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,668,730 |
| Administrative expenses professional fees incurred | 2021-06-30 | $89,731 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $7,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $9,635 |
| Other income not declared elsewhere | 2021-06-30 | $56,116 |
| Administrative expenses (other) incurred | 2021-06-30 | $99,609 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $244,157 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $228,866 |
| Total non interest bearing cash at end of year | 2021-06-30 | $900,265 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $975,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $28,507,591 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $145,613,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $117,105,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $12,623,113 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $12,217,059 |
| Investment advisory and management fees | 2021-06-30 | $430,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $103,927,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $76,930,727 |
| Interest earned on other investments | 2021-06-30 | $681,878 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $2,123,967 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $2,074,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $401,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $490,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $490,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $283 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $4,875,867 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $5,034,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $22,266,584 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $60,685 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $250,212 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $138,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $5,868,479 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,342,390 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,256,954 |
| Income. Dividends from common stock | 2021-06-30 | $114,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $9,108,418 |
| Contract administrator fees | 2021-06-30 | $74,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $19,655,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $18,345,315 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $17,490,460 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $12,101,605 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2021-06-30 | 341638235 |
| 2020 : CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-442,874 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-442,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $228,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $295,137 |
| Total income from all sources (including contributions) | 2020-06-30 | $11,440,622 |
| Total loss/gain on sale of assets | 2020-06-30 | $3,116,012 |
| Total of all expenses incurred | 2020-06-30 | $9,341,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $8,713,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $6,359,209 |
| Value of total assets at end of year | 2020-06-30 | $117,334,644 |
| Value of total assets at beginning of year | 2020-06-30 | $115,301,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $628,046 |
| Total interest from all sources | 2020-06-30 | $564,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,198,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $2,045,740 |
| Administrative expenses professional fees incurred | 2020-06-30 | $108,336 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $48,623 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $9,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $39,907 |
| Other income not declared elsewhere | 2020-06-30 | $78,384 |
| Administrative expenses (other) incurred | 2020-06-30 | $118,230 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $228,866 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $295,137 |
| Total non interest bearing cash at end of year | 2020-06-30 | $975,608 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $846,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,099,154 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $117,105,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $115,006,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $329,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $76,930,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $73,607,676 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $2,074,258 |
| Interest earned on other investments | 2020-06-30 | $550,366 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $12,217,059 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $14,336,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $490,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $690,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $690,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $13,922 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $5,034,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-249,345 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $-183,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $6,359,209 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,256,954 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,562,763 |
| Income. Dividends from common stock | 2020-06-30 | $152,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $8,713,422 |
| Contract administrator fees | 2020-06-30 | $72,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $18,345,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $24,169,247 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $19,023,649 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $15,907,637 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2020-06-30 | 341638235 |
| 2019 : CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $506,645 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $506,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $295,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $359,602 |
| Total income from all sources (including contributions) | 2019-06-30 | $14,359,144 |
| Total loss/gain on sale of assets | 2019-06-30 | $1,213,457 |
| Total of all expenses incurred | 2019-06-30 | $8,814,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $8,181,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $6,290,375 |
| Value of total assets at end of year | 2019-06-30 | $115,301,761 |
| Value of total assets at beginning of year | 2019-06-30 | $109,821,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $633,374 |
| Total interest from all sources | 2019-06-30 | $687,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,723,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $2,364,094 |
| Administrative expenses professional fees incurred | 2019-06-30 | $98,222 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $48,623 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $39,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $22,595 |
| Other income not declared elsewhere | 2019-06-30 | $211,925 |
| Administrative expenses (other) incurred | 2019-06-30 | $105,136 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $295,137 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $359,602 |
| Total non interest bearing cash at end of year | 2019-06-30 | $846,752 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $915,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $5,544,264 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $115,006,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $109,462,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $359,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $73,607,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $72,648,289 |
| Interest earned on other investments | 2019-06-30 | $663,607 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $14,336,700 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $11,786,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $690,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $358,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $358,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $24,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,732,805 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $-7,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $6,290,375 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,562,763 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,472,709 |
| Income. Dividends from common stock | 2019-06-30 | $359,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $8,181,506 |
| Contract administrator fees | 2019-06-30 | $70,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $24,169,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $22,617,427 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $10,403,717 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $9,190,260 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2019-06-30 | 341638235 |
| 2018 : CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-275,276 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-275,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $359,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $263,495 |
| Total income from all sources (including contributions) | 2018-06-30 | $14,976,862 |
| Total loss/gain on sale of assets | 2018-06-30 | $3,814,728 |
| Total of all expenses incurred | 2018-06-30 | $8,710,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $8,073,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $5,875,891 |
| Value of total assets at end of year | 2018-06-30 | $109,821,962 |
| Value of total assets at beginning of year | 2018-06-30 | $103,459,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $636,972 |
| Total interest from all sources | 2018-06-30 | $630,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,433,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $2,177,734 |
| Administrative expenses professional fees incurred | 2018-06-30 | $103,084 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $22,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $24,166 |
| Other income not declared elsewhere | 2018-06-30 | $31,861 |
| Administrative expenses (other) incurred | 2018-06-30 | $101,888 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $359,602 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $263,495 |
| Total non interest bearing cash at end of year | 2018-06-30 | $915,928 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $904,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $6,266,350 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $109,462,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $103,196,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $363,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $72,648,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $60,368,911 |
| Interest earned on other investments | 2018-06-30 | $621,021 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $11,786,653 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $11,027,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $358,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $619,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $619,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $9,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,203,628 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $261,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $5,875,891 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,472,709 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,336,364 |
| Income. Dividends from common stock | 2018-06-30 | $255,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $8,073,540 |
| Contract administrator fees | 2018-06-30 | $68,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $22,617,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $29,178,854 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $20,846,946 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $17,032,218 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2018-06-30 | 341638235 |
| 2017 : CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $138,318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $2,875,080 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $3,013,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $263,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $271,591 |
| Total income from all sources (including contributions) | 2017-06-30 | $17,033,741 |
| Total loss/gain on sale of assets | 2017-06-30 | $1,576,778 |
| Total of all expenses incurred | 2017-06-30 | $8,684,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $8,031,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $5,445,246 |
| Value of total assets at end of year | 2017-06-30 | $103,459,505 |
| Value of total assets at beginning of year | 2017-06-30 | $95,118,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $652,634 |
| Total interest from all sources | 2017-06-30 | $587,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,705,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,379,245 |
| Administrative expenses professional fees incurred | 2017-06-30 | $118,511 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $24,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $42,428 |
| Other income not declared elsewhere | 2017-06-30 | $40,228 |
| Administrative expenses (other) incurred | 2017-06-30 | $101,505 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $263,495 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $271,591 |
| Total non interest bearing cash at end of year | 2017-06-30 | $904,476 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $878,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $8,349,172 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $103,196,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $94,846,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $366,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $60,368,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $51,050,073 |
| Interest earned on other investments | 2017-06-30 | $583,600 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $11,027,013 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $15,542,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $619,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $796,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $796,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $4,598,462 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $66,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $5,445,246 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,336,364 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,416,353 |
| Income. Dividends from common stock | 2017-06-30 | $326,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $8,031,935 |
| Contract administrator fees | 2017-06-30 | $65,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $29,178,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $25,392,623 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $13,814,938 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $12,238,160 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2017-06-30 | 341638235 |
| 2016 : CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $1,010,911 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-4,439,624 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-3,428,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $271,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $268,510 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,134,925 |
| Total loss/gain on sale of assets | 2016-06-30 | $1,812,649 |
| Total of all expenses incurred | 2016-06-30 | $8,295,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $7,595,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $5,712,021 |
| Value of total assets at end of year | 2016-06-30 | $95,118,429 |
| Value of total assets at beginning of year | 2016-06-30 | $97,275,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $699,891 |
| Total interest from all sources | 2016-06-30 | $678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,342,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $945,028 |
| Administrative expenses professional fees incurred | 2016-06-30 | $98,910 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $42,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $33,168 |
| Other income not declared elsewhere | 2016-06-30 | $19,626 |
| Administrative expenses (other) incurred | 2016-06-30 | $86,321 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $271,591 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $268,510 |
| Total non interest bearing cash at end of year | 2016-06-30 | $878,419 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $991,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-2,160,529 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $94,846,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $97,007,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $452,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $51,050,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $39,940,008 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $15,542,319 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $14,770,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $796,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $687,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $687,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $801,036 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-124,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $5,712,021 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,416,353 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,026,343 |
| Income. Dividends from common stock | 2016-06-30 | $397,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $7,595,563 |
| Contract administrator fees | 2016-06-30 | $61,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $25,392,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $39,827,770 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $29,326,002 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $27,513,353 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2016-06-30 | 341638235 |
| 2015 : CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $1,130,708 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,903,134 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-772,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $268,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $203,390 |
| Total income from all sources (including contributions) | 2015-06-30 | $8,146,224 |
| Total loss/gain on sale of assets | 2015-06-30 | $3,552,867 |
| Total of all expenses incurred | 2015-06-30 | $8,165,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $7,413,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,416,373 |
| Value of total assets at end of year | 2015-06-30 | $97,275,877 |
| Value of total assets at beginning of year | 2015-06-30 | $97,230,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $752,328 |
| Total interest from all sources | 2015-06-30 | $1,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,403,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $938,807 |
| Administrative expenses professional fees incurred | 2015-06-30 | $89,804 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $33,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $37,069 |
| Other income not declared elsewhere | 2015-06-30 | $13,795 |
| Administrative expenses (other) incurred | 2015-06-30 | $77,626 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $268,510 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $203,390 |
| Total non interest bearing cash at end of year | 2015-06-30 | $991,114 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $685,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-19,489 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $97,007,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $97,026,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $526,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $39,940,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $41,674,985 |
| Interest earned on other investments | 2015-06-30 | $1,427 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $14,770,157 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $13,181,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $687,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $686,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $686,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $90 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-269,085 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-200,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $4,416,373 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,026,343 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $839,920 |
| Income. Dividends from common stock | 2015-06-30 | $464,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $7,413,385 |
| Contract administrator fees | 2015-06-30 | $58,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $39,827,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $40,124,562 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $20,809,217 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $17,256,350 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2015-06-30 | 341638235 |
| 2014 : CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $402,869 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $4,334,332 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $4,737,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $203,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $170,719 |
| Total income from all sources (including contributions) | 2014-06-30 | $18,175,324 |
| Total loss/gain on sale of assets | 2014-06-30 | $3,603,378 |
| Total of all expenses incurred | 2014-06-30 | $7,699,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $6,990,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,777,482 |
| Value of total assets at end of year | 2014-06-30 | $97,230,246 |
| Value of total assets at beginning of year | 2014-06-30 | $86,721,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $708,352 |
| Total interest from all sources | 2014-06-30 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,804,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,330,018 |
| Administrative expenses professional fees incurred | 2014-06-30 | $101,957 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $37,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $28,276 |
| Other income not declared elsewhere | 2014-06-30 | $7,357 |
| Administrative expenses (other) incurred | 2014-06-30 | $63,511 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $203,390 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $170,719 |
| Total non interest bearing cash at end of year | 2014-06-30 | $685,583 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $5,827,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $10,476,246 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $97,026,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $86,550,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $484,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $41,674,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $39,897,967 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $13,181,853 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $6,963,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $686,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $387,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $387,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $39 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,896,039 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $349,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $3,777,482 |
| Employer contributions (assets) at end of year | 2014-06-30 | $839,920 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $645,574 |
| Income. Dividends from common stock | 2014-06-30 | $474,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $6,990,726 |
| Contract administrator fees | 2014-06-30 | $58,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $40,124,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $32,971,686 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $16,865,005 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $13,261,627 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2014-06-30 | 341638235 |
| 2013 : CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $5,082,112 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $5,082,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $170,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $107,553 |
| Total income from all sources (including contributions) | 2013-06-30 | $13,557,825 |
| Total loss/gain on sale of assets | 2013-06-30 | $2,551,399 |
| Total of all expenses incurred | 2013-06-30 | $7,216,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $6,630,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,229,940 |
| Value of total assets at end of year | 2013-06-30 | $86,721,329 |
| Value of total assets at beginning of year | 2013-06-30 | $80,317,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $586,598 |
| Total interest from all sources | 2013-06-30 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,199,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,739,239 |
| Administrative expenses professional fees incurred | 2013-06-30 | $86,036 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $28,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $51,374 |
| Other income not declared elsewhere | 2013-06-30 | $2,125 |
| Administrative expenses (other) incurred | 2013-06-30 | $61,360 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $170,719 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $107,553 |
| Total non interest bearing cash at end of year | 2013-06-30 | $5,827,464 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $752,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $6,340,881 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $86,550,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $80,209,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $382,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $39,897,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $33,287,906 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $6,963,153 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $3,004,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $387,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,195,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,195,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $51 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $153,373 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $339,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $3,229,940 |
| Employer contributions (assets) at end of year | 2013-06-30 | $645,574 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $545,222 |
| Income. Dividends from common stock | 2013-06-30 | $459,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $6,630,346 |
| Contract administrator fees | 2013-06-30 | $56,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $32,971,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $40,479,659 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $28,859,123 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $26,307,724 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2013-06-30 | 341638235 |
| 2012 : CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-2,683,675 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-2,683,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $107,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $123,470 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,949,470 |
| Total loss/gain on sale of assets | 2012-06-30 | $658,803 |
| Total of all expenses incurred | 2012-06-30 | $7,156,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,556,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,423,114 |
| Value of total assets at end of year | 2012-06-30 | $80,317,282 |
| Value of total assets at beginning of year | 2012-06-30 | $83,540,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $600,885 |
| Total interest from all sources | 2012-06-30 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,066,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,452,630 |
| Administrative expenses professional fees incurred | 2012-06-30 | $92,914 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $51,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $48,839 |
| Other income not declared elsewhere | 2012-06-30 | $8,422 |
| Administrative expenses (other) incurred | 2012-06-30 | $63,429 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $107,553 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $123,470 |
| Total non interest bearing cash at end of year | 2012-06-30 | $752,751 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $571,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-3,207,469 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $80,209,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $83,417,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $390,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $33,287,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $32,692,113 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $3,004,879 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,394,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,195,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,341,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,341,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $86 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $243,972 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $232,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $3,423,114 |
| Employer contributions (assets) at end of year | 2012-06-30 | $545,222 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $657,568 |
| Income. Dividends from common stock | 2012-06-30 | $613,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $6,556,054 |
| Contract administrator fees | 2012-06-30 | $54,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $40,479,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $46,834,577 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $35,152,402 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $34,493,599 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2012-06-30 | 341638235 |
| 2011 : CEMENT MASONS LOCAL NO. 886/404 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $6,911,727 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $6,911,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $123,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $143,007 |
| Total income from all sources (including contributions) | 2011-06-30 | $16,565,091 |
| Total loss/gain on sale of assets | 2011-06-30 | $4,716,444 |
| Total of all expenses incurred | 2011-06-30 | $6,651,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $6,016,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,808,320 |
| Value of total assets at end of year | 2011-06-30 | $83,540,668 |
| Value of total assets at beginning of year | 2011-06-30 | $73,646,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $634,658 |
| Total interest from all sources | 2011-06-30 | $5,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,950,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,220,543 |
| Administrative expenses professional fees incurred | 2011-06-30 | $120,103 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $48,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $46,618 |
| Other income not declared elsewhere | 2011-06-30 | $5,881 |
| Administrative expenses (other) incurred | 2011-06-30 | $54,122 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $123,470 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $143,007 |
| Total non interest bearing cash at end of year | 2011-06-30 | $571,085 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $524,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $9,913,887 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $83,417,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $73,503,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $406,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $32,692,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $28,957,824 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,394,668 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,555,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,341,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,199,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,199,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $5,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $176,731 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $-10,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,808,320 |
| Employer contributions (assets) at end of year | 2011-06-30 | $657,568 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $476,594 |
| Income. Dividends from common stock | 2011-06-30 | $730,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $6,016,546 |
| Contract administrator fees | 2011-06-30 | $54,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $46,834,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $39,886,074 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $38,739,570 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $34,023,126 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | YURCHYK & DAVIS CPAS, INC. |
| Accountancy firm EIN | 2011-06-30 | 341638235 |
