JOINT BOARD OF TRUSTEES CEMENT MASONS PENSION TRUST FUND-DETROIT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY
401k plan membership statisitcs for CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY
| Measure | Date | Value |
|---|
| 2023: CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2023 401k membership |
|---|
| Current value of assets | 2023-04-30 | 90,295,493 |
| Acturial value of assets for funding standard account | 2023-04-30 | 93,368,909 |
| Accrued liability for plan using immediate gains methods | 2023-04-30 | 104,978,272 |
| Accrued liability under unit credit cost method | 2023-04-30 | 104,978,272 |
| RPA 94 current liability | 2023-04-30 | 218,975,491 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 6,758,458 |
| Expected release from RPA 94 current liability for plan year | 2023-04-30 | 7,222,362 |
| Expected plan disbursements for the plan year | 2023-04-30 | 7,290,974 |
| Current value of assets | 2023-04-30 | 90,295,493 |
| Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 379 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 90,284,792 |
| Number of terminated vested participants | 2023-04-30 | 168 |
| Current liability for terminated vested participants | 2023-04-30 | 31,368,092 |
| Current liability for active participants non vested benefits | 2023-04-30 | 16,334,027 |
| Current liability for active participants vested benefits | 2023-04-30 | 80,988,580 |
| Total number of active articipats | 2023-04-30 | 498 |
| Current liability for active participants | 2023-04-30 | 97,322,607 |
| Total participant count with liabilities | 2023-04-30 | 1,045 |
| Total current liabilitoes for participants with libailities | 2023-04-30 | 218,975,491 |
| Total employer contributions in plan year | 2023-04-30 | 5,378,003 |
| Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 2,406,752 |
| Prior year credit balance | 2023-04-30 | 23,359,756 |
| Amortization credits as of valuation date | 2023-04-30 | 3,725,022 |
| 2022: CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 1,153 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 554 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 273 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 244 |
| Total of all active and inactive participants | 2022-05-01 | 1,071 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 85 |
| Total participants | 2022-05-01 | 1,156 |
| Number of employers contributing to the scheme | 2022-05-01 | 62 |
| Current value of assets | 2022-04-30 | 100,347,595 |
| Acturial value of assets for funding standard account | 2022-04-30 | 89,466,133 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 99,162,046 |
| Accrued liability under unit credit cost method | 2022-04-30 | 99,162,046 |
| RPA 94 current liability | 2022-04-30 | 206,983,162 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 5,691,030 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 6,783,731 |
| Expected plan disbursements for the plan year | 2022-04-30 | 6,851,907 |
| Current value of assets | 2022-04-30 | 100,347,595 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 371 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 85,650,634 |
| Number of terminated vested participants | 2022-04-30 | 177 |
| Current liability for terminated vested participants | 2022-04-30 | 31,193,138 |
| Current liability for active participants non vested benefits | 2022-04-30 | 12,932,676 |
| Current liability for active participants vested benefits | 2022-04-30 | 77,206,714 |
| Total number of active articipats | 2022-04-30 | 584 |
| Current liability for active participants | 2022-04-30 | 90,139,390 |
| Total participant count with liabilities | 2022-04-30 | 1,132 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 206,983,162 |
| Total employer contributions in plan year | 2022-04-30 | 4,766,334 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 2,089,058 |
| Prior year credit balance | 2022-04-30 | 22,029,323 |
| Amortization credits as of valuation date | 2022-04-30 | 3,725,021 |
| 2021: CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 1,220 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 554 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 266 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 242 |
| Total of all active and inactive participants | 2021-05-01 | 1,062 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 91 |
| Total participants | 2021-05-01 | 1,153 |
| Number of employers contributing to the scheme | 2021-05-01 | 69 |
| Current value of assets | 2021-04-30 | 70,834,485 |
| Acturial value of assets for funding standard account | 2021-04-30 | 82,592,775 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 100,054,933 |
| Accrued liability under unit credit cost method | 2021-04-30 | 100,054,933 |
| RPA 94 current liability | 2021-04-30 | 184,586,720 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 4,188,079 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 6,692,922 |
| Expected plan disbursements for the plan year | 2021-04-30 | 6,785,954 |
| Current value of assets | 2021-04-30 | 70,834,485 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 377 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 78,475,417 |
| Number of terminated vested participants | 2021-04-30 | 184 |
| Current liability for terminated vested participants | 2021-04-30 | 28,381,458 |
| Current liability for active participants non vested benefits | 2021-04-30 | 11,085,043 |
| Current liability for active participants vested benefits | 2021-04-30 | 66,644,802 |
| Total number of active articipats | 2021-04-30 | 495 |
| Current liability for active participants | 2021-04-30 | 77,729,845 |
| Total participant count with liabilities | 2021-04-30 | 1,056 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 184,586,720 |
| Total employer contributions in plan year | 2021-04-30 | 4,827,467 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 1,964,191 |
| Prior year credit balance | 2021-04-30 | 19,114,851 |
| Amortization credits as of valuation date | 2021-04-30 | 5,259,975 |
| 2020: CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 1,153 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 643 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 256 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 230 |
| Total of all active and inactive participants | 2020-05-01 | 1,129 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 91 |
| Total participants | 2020-05-01 | 1,220 |
| Number of employers contributing to the scheme | 2020-05-01 | 69 |
| Current value of assets | 2020-04-30 | 80,927,617 |
| Acturial value of assets for funding standard account | 2020-04-30 | 82,378,482 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 98,153,339 |
| Accrued liability under unit credit cost method | 2020-04-30 | 98,153,339 |
| RPA 94 current liability | 2020-04-30 | 173,256,650 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 4,048,446 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 6,447,429 |
| Expected plan disbursements for the plan year | 2020-04-30 | 6,547,042 |
| Current value of assets | 2020-04-30 | 80,927,617 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 391 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 77,870,300 |
| Number of terminated vested participants | 2020-04-30 | 178 |
| Current liability for terminated vested participants | 2020-04-30 | 24,152,848 |
| Current liability for active participants non vested benefits | 2020-04-30 | 10,234,663 |
| Current liability for active participants vested benefits | 2020-04-30 | 60,998,839 |
| Total number of active articipats | 2020-04-30 | 455 |
| Current liability for active participants | 2020-04-30 | 71,233,502 |
| Total participant count with liabilities | 2020-04-30 | 1,024 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 173,256,650 |
| Total employer contributions in plan year | 2020-04-30 | 4,601,500 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 2,025,152 |
| Prior year credit balance | 2020-04-30 | 16,590,905 |
| Amortization credits as of valuation date | 2020-04-30 | 5,182,889 |
| 2019: CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 1,110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 558 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 259 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 240 |
| Total of all active and inactive participants | 2019-05-01 | 1,057 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 96 |
| Total participants | 2019-05-01 | 1,153 |
| Number of employers contributing to the scheme | 2019-05-01 | 71 |
| Current value of assets | 2019-04-30 | 80,732,140 |
| Acturial value of assets for funding standard account | 2019-04-30 | 80,533,930 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 96,328,672 |
| Accrued liability under unit credit cost method | 2019-04-30 | 96,328,672 |
| RPA 94 current liability | 2019-04-30 | 173,785,280 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 3,883,234 |
| Expected release from RPA 94 current liability for plan year | 2019-04-30 | 6,559,522 |
| Expected plan disbursements for the plan year | 2019-04-30 | 6,657,587 |
| Current value of assets | 2019-04-30 | 80,732,140 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 401 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 80,461,770 |
| Number of terminated vested participants | 2019-04-30 | 178 |
| Current liability for terminated vested participants | 2019-04-30 | 23,080,128 |
| Current liability for active participants non vested benefits | 2019-04-30 | 10,502,369 |
| Current liability for active participants vested benefits | 2019-04-30 | 59,741,013 |
| Total number of active articipats | 2019-04-30 | 458 |
| Current liability for active participants | 2019-04-30 | 70,243,382 |
| Total participant count with liabilities | 2019-04-30 | 1,037 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 173,785,280 |
| Total employer contributions in plan year | 2019-04-30 | 3,737,428 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 1,890,607 |
| Prior year credit balance | 2019-04-30 | 15,399,266 |
| Amortization credits as of valuation date | 2019-04-30 | 5,153,918 |
| 2018: CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 1,095 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 522 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 273 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 216 |
| Total of all active and inactive participants | 2018-05-01 | 1,011 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 99 |
| Total participants | 2018-05-01 | 1,110 |
| Number of employers contributing to the scheme | 2018-05-01 | 71 |
| Current value of assets | 2018-04-30 | 76,310,245 |
| Acturial value of assets for funding standard account | 2018-04-30 | 80,130,135 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 93,765,349 |
| Accrued liability under unit credit cost method | 2018-04-30 | 93,765,349 |
| RPA 94 current liability | 2018-04-30 | 163,005,412 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 3,300,556 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 6,540,492 |
| Expected plan disbursements for the plan year | 2018-04-30 | 6,640,235 |
| Current value of assets | 2018-04-30 | 76,310,245 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 412 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 80,700,201 |
| Number of terminated vested participants | 2018-04-30 | 193 |
| Current liability for terminated vested participants | 2018-04-30 | 23,196,879 |
| Current liability for active participants non vested benefits | 2018-04-30 | 2,437,637 |
| Current liability for active participants vested benefits | 2018-04-30 | 56,670,695 |
| Total number of active articipats | 2018-04-30 | 379 |
| Current liability for active participants | 2018-04-30 | 59,108,332 |
| Total participant count with liabilities | 2018-04-30 | 984 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 163,005,412 |
| Total employer contributions in plan year | 2018-04-30 | 4,148,763 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 1,703,748 |
| Prior year credit balance | 2018-04-30 | 13,758,877 |
| Amortization credits as of valuation date | 2018-04-30 | 5,153,918 |
| 2017: CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 1,105 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 497 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 279 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 217 |
| Total of all active and inactive participants | 2017-05-01 | 993 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 102 |
| Total participants | 2017-05-01 | 1,095 |
| Number of employers contributing to the scheme | 2017-05-01 | 74 |
| Current value of assets | 2017-04-30 | 69,117,928 |
| Acturial value of assets for funding standard account | 2017-04-30 | 80,687,089 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 92,700,317 |
| Accrued liability under unit credit cost method | 2017-04-30 | 92,700,317 |
| RPA 94 current liability | 2017-04-30 | 156,287,841 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 2,842,450 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 6,314,234 |
| Expected plan disbursements for the plan year | 2017-04-30 | 6,415,893 |
| Current value of assets | 2017-04-30 | 69,117,928 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 421 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 77,230,107 |
| Number of terminated vested participants | 2017-04-30 | 198 |
| Current liability for terminated vested participants | 2017-04-30 | 22,257,189 |
| Current liability for active participants non vested benefits | 2017-04-30 | 7,632,211 |
| Current liability for active participants vested benefits | 2017-04-30 | 49,168,334 |
| Total number of active articipats | 2017-04-30 | 365 |
| Current liability for active participants | 2017-04-30 | 56,800,545 |
| Total participant count with liabilities | 2017-04-30 | 984 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 156,287,841 |
| Total employer contributions in plan year | 2017-04-30 | 3,430,189 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 1,551,773 |
| Prior year credit balance | 2017-04-30 | 13,340,239 |
| Amortization credits as of valuation date | 2017-04-30 | 5,033,813 |
| 2016: CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 1,095 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 511 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 290 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 208 |
| Total of all active and inactive participants | 2016-05-01 | 1,009 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 96 |
| Total participants | 2016-05-01 | 1,105 |
| Number of employers contributing to the scheme | 2016-05-01 | 84 |
| Current value of assets | 2016-04-30 | 76,026,957 |
| Acturial value of assets for funding standard account | 2016-04-30 | 83,704,621 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 88,854,779 |
| Accrued liability under unit credit cost method | 2016-04-30 | 88,854,779 |
| RPA 94 current liability | 2016-04-30 | 150,555,203 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 2,593,712 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 6,272,411 |
| Expected plan disbursements for the plan year | 2016-04-30 | 6,378,101 |
| Current value of assets | 2016-04-30 | 76,026,957 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 420 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 76,281,408 |
| Number of terminated vested participants | 2016-04-30 | 197 |
| Current liability for terminated vested participants | 2016-04-30 | 20,678,487 |
| Current liability for active participants non vested benefits | 2016-04-30 | 7,140,927 |
| Current liability for active participants vested benefits | 2016-04-30 | 46,454,381 |
| Total number of active articipats | 2016-04-30 | 370 |
| Current liability for active participants | 2016-04-30 | 53,595,308 |
| Total participant count with liabilities | 2016-04-30 | 987 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 150,555,203 |
| Total employer contributions in plan year | 2016-04-30 | 2,964,901 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 1,453,097 |
| Prior year credit balance | 2016-04-30 | 12,624,518 |
| Amortization credits as of valuation date | 2016-04-30 | 5,033,813 |
| 2015: CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 1,082 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 480 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 293 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 222 |
| Total of all active and inactive participants | 2015-05-01 | 995 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 100 |
| Total participants | 2015-05-01 | 1,095 |
| Number of employers contributing to the scheme | 2015-05-01 | 84 |
| Current value of assets | 2015-04-30 | 75,062,670 |
| Acturial value of assets for funding standard account | 2015-04-30 | 83,747,912 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 86,902,394 |
| Accrued liability under unit credit cost method | 2015-04-30 | 86,902,394 |
| RPA 94 current liability | 2015-04-30 | 142,791,152 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 2,678,463 |
| Expected release from RPA 94 current liability for plan year | 2015-04-30 | 6,155,785 |
| Expected plan disbursements for the plan year | 2015-04-30 | 6,266,897 |
| Current value of assets | 2015-04-30 | 75,062,670 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 416 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 74,522,505 |
| Number of terminated vested participants | 2015-04-30 | 199 |
| Current liability for terminated vested participants | 2015-04-30 | 18,579,306 |
| Current liability for active participants non vested benefits | 2015-04-30 | 6,541,346 |
| Current liability for active participants vested benefits | 2015-04-30 | 43,147,995 |
| Total number of active articipats | 2015-04-30 | 337 |
| Current liability for active participants | 2015-04-30 | 49,689,341 |
| Total participant count with liabilities | 2015-04-30 | 952 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 142,791,152 |
| Total employer contributions in plan year | 2015-04-30 | 2,817,967 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 1,391,651 |
| Prior year credit balance | 2015-04-30 | 12,112,390 |
| Amortization credits as of valuation date | 2015-04-30 | 5,033,339 |
| 2014: CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 1,064 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 466 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 297 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 221 |
| Total of all active and inactive participants | 2014-05-01 | 984 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 98 |
| Total participants | 2014-05-01 | 1,082 |
| Number of employers contributing to the scheme | 2014-05-01 | 86 |
| Current value of assets | 2014-04-30 | 70,321,217 |
| Acturial value of assets for funding standard account | 2014-04-30 | 81,272,679 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 84,720,221 |
| Accrued liability under unit credit cost method | 2014-04-30 | 84,720,221 |
| RPA 94 current liability | 2014-04-30 | 139,104,577 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 2,519,245 |
| Expected release from RPA 94 current liability for plan year | 2014-04-30 | 6,127,718 |
| Expected plan disbursements for the plan year | 2014-04-30 | 6,239,855 |
| Current value of assets | 2014-04-30 | 70,321,217 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 417 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 71,999,619 |
| Number of terminated vested participants | 2014-04-30 | 199 |
| Current liability for terminated vested participants | 2014-04-30 | 17,864,211 |
| Current liability for active participants non vested benefits | 2014-04-30 | 6,373,284 |
| Current liability for active participants vested benefits | 2014-04-30 | 42,867,463 |
| Total number of active articipats | 2014-04-30 | 327 |
| Current liability for active participants | 2014-04-30 | 49,240,747 |
| Total participant count with liabilities | 2014-04-30 | 943 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 139,104,577 |
| Total employer contributions in plan year | 2014-04-30 | 2,268,451 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 1,328,013 |
| Prior year credit balance | 2014-04-30 | 12,267,537 |
| Amortization credits as of valuation date | 2014-04-30 | 5,028,129 |
| 2013: CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 1,062 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 437 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 296 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 231 |
| Total of all active and inactive participants | 2013-05-01 | 964 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 100 |
| Total participants | 2013-05-01 | 1,064 |
| Number of employers contributing to the scheme | 2013-05-01 | 93 |
| 2012: CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 979 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 447 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 297 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 218 |
| Total of all active and inactive participants | 2012-05-01 | 962 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 100 |
| Total participants | 2012-05-01 | 1,062 |
| Number of employers contributing to the scheme | 2012-05-01 | 111 |
| 2011: CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 969 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 366 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 366 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 192 |
| Total of all active and inactive participants | 2011-05-01 | 924 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 55 |
| Total participants | 2011-05-01 | 979 |
| Number of employers contributing to the scheme | 2011-05-01 | 175 |
| 2009: CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 1,016 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 356 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 311 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 196 |
| Total of all active and inactive participants | 2009-05-01 | 863 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 95 |
| Total participants | 2009-05-01 | 958 |
| Number of employers contributing to the scheme | 2009-05-01 | 103 |
| Measure | Date | Value |
|---|
| 2023 : CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $191,006 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $191,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $301,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $352,235 |
| Total income from all sources (including contributions) | 2023-04-30 | $5,135,056 |
| Total loss/gain on sale of assets | 2023-04-30 | $-128,632 |
| Total of all expenses incurred | 2023-04-30 | $6,958,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $6,442,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $5,378,003 |
| Value of total assets at end of year | 2023-04-30 | $88,774,040 |
| Value of total assets at beginning of year | 2023-04-30 | $90,647,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $516,383 |
| Total interest from all sources | 2023-04-30 | $106,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $4,152,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $4,076,511 |
| Administrative expenses professional fees incurred | 2023-04-30 | $152,461 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $283,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $432,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $71,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $52,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $29,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $25,893 |
| Other income not declared elsewhere | 2023-04-30 | $38,080 |
| Administrative expenses (other) incurred | 2023-04-30 | $77,599 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $272,332 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $326,342 |
| Total non interest bearing cash at end of year | 2023-04-30 | $597,581 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $647,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-1,823,364 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $88,472,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $90,295,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $199,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $68,588,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $70,616,141 |
| Interest earned on other investments | 2023-04-30 | $106,344 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $9,016,861 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $8,282,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $215,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $995,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $995,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $23 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-04-30 | $2,975,725 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-04-30 | $2,944,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-5,284,547 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $650,123 |
| Net gain/loss from 103.12 investment entities | 2023-04-30 | $31,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $5,378,003 |
| Employer contributions (assets) at end of year | 2023-04-30 | $521,896 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $442,214 |
| Income. Dividends from common stock | 2023-04-30 | $76,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $6,442,037 |
| Contract administrator fees | 2023-04-30 | $87,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $6,491,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $6,221,841 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $11,806 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $14,202 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $1,059,999 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $1,188,631 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2023-04-30 | 382284921 |
| 2022 : CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-145,844 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-145,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $352,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $318,955 |
| Total income from all sources (including contributions) | 2022-04-30 | $-2,646,475 |
| Total loss/gain on sale of assets | 2022-04-30 | $-61,608 |
| Total of all expenses incurred | 2022-04-30 | $7,405,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $6,866,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $4,766,334 |
| Value of total assets at end of year | 2022-04-30 | $90,647,728 |
| Value of total assets at beginning of year | 2022-04-30 | $100,666,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $538,632 |
| Total interest from all sources | 2022-04-30 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $5,953,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $5,895,837 |
| Administrative expenses professional fees incurred | 2022-04-30 | $144,842 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $432,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $397,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $52,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $41,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $25,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $23,205 |
| Other income not declared elsewhere | 2022-04-30 | $45,046 |
| Administrative expenses (other) incurred | 2022-04-30 | $85,704 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $326,342 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $295,750 |
| Total non interest bearing cash at end of year | 2022-04-30 | $647,612 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $621,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-10,052,102 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $90,295,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $100,347,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $222,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $70,616,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $79,051,695 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $8,282,083 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $10,523,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $995,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $210,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $210,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $5 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-04-30 | $2,944,022 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-30 | $2,958,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-12,492,343 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-697,300 |
| Net gain/loss from 103.12 investment entities | 2022-04-30 | $-14,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $4,766,334 |
| Employer contributions (assets) at end of year | 2022-04-30 | $442,214 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $351,835 |
| Income. Dividends from common stock | 2022-04-30 | $58,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $6,866,995 |
| Contract administrator fees | 2022-04-30 | $85,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $6,221,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $6,493,264 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $14,202 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $16,501 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $2,249,453 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $2,311,061 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-04-30 | 382284921 |
| 2021 : CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $1,592,156 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $1,592,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $318,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $350,382 |
| Total income from all sources (including contributions) | 2021-04-30 | $35,895,351 |
| Total loss/gain on sale of assets | 2021-04-30 | $392,610 |
| Total of all expenses incurred | 2021-04-30 | $6,382,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $5,875,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $4,827,467 |
| Value of total assets at end of year | 2021-04-30 | $100,666,550 |
| Value of total assets at beginning of year | 2021-04-30 | $71,184,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $506,665 |
| Total interest from all sources | 2021-04-30 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $2,859,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $2,790,410 |
| Administrative expenses professional fees incurred | 2021-04-30 | $163,134 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $397,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $457,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $41,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $69,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $23,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $40,362 |
| Other income not declared elsewhere | 2021-04-30 | $39,258 |
| Administrative expenses (other) incurred | 2021-04-30 | $68,348 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $295,750 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $310,020 |
| Total non interest bearing cash at end of year | 2021-04-30 | $621,606 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $690,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $29,513,110 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $100,347,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $70,834,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $191,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $79,051,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $56,000,634 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $10,523,267 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $6,184,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $210,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $171,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $171,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $5 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-04-30 | $2,958,666 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-04-30 | $1,600,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $20,148,702 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $4,577,893 |
| Net gain/loss from 103.12 investment entities | 2021-04-30 | $1,457,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $4,827,467 |
| Employer contributions (assets) at end of year | 2021-04-30 | $351,835 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $262,432 |
| Income. Dividends from common stock | 2021-04-30 | $68,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $5,875,576 |
| Contract administrator fees | 2021-04-30 | $83,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $6,493,264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $5,730,924 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $16,501 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $16,141 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $3,668,983 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $3,276,373 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2021-04-30 | 382284921 |
| 2020 : CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $161,090 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $161,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $350,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $334,151 |
| Total income from all sources (including contributions) | 2020-04-30 | $-3,488,953 |
| Total loss/gain on sale of assets | 2020-04-30 | $-224,339 |
| Total of all expenses incurred | 2020-04-30 | $6,604,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $6,112,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $4,601,500 |
| Value of total assets at end of year | 2020-04-30 | $71,184,867 |
| Value of total assets at beginning of year | 2020-04-30 | $81,261,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $491,686 |
| Total interest from all sources | 2020-04-30 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $2,922,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $2,805,701 |
| Administrative expenses professional fees incurred | 2020-04-30 | $147,694 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $457,867 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $382,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $69,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $50,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $40,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $21,573 |
| Other income not declared elsewhere | 2020-04-30 | $35,253 |
| Administrative expenses (other) incurred | 2020-04-30 | $82,030 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $310,020 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $312,578 |
| Total non interest bearing cash at end of year | 2020-04-30 | $690,786 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $609,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-10,093,132 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $70,834,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $80,927,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $178,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $56,000,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $64,284,679 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $6,184,124 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $7,029,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $171,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $486,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $486,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $4 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-04-30 | $1,600,759 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-04-30 | $2,321,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-9,455,872 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $-807,540 |
| Net gain/loss from 103.12 investment entities | 2020-04-30 | $-721,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $4,601,500 |
| Employer contributions (assets) at end of year | 2020-04-30 | $262,432 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $331,836 |
| Income. Dividends from common stock | 2020-04-30 | $116,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $6,112,493 |
| Contract administrator fees | 2020-04-30 | $83,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $5,730,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $5,751,745 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $16,141 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $13,284 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $2,352,854 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $2,577,193 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2020-04-30 | 382284921 |
| 2019 : CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $609,238 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $609,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $334,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $467,623 |
| Total income from all sources (including contributions) | 2019-04-30 | $6,917,982 |
| Total loss/gain on sale of assets | 2019-04-30 | $-133,933 |
| Total of all expenses incurred | 2019-04-30 | $6,722,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $6,219,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $3,737,428 |
| Value of total assets at end of year | 2019-04-30 | $81,261,768 |
| Value of total assets at beginning of year | 2019-04-30 | $81,199,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $503,399 |
| Total interest from all sources | 2019-04-30 | $6,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $3,410,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $3,280,557 |
| Administrative expenses professional fees incurred | 2019-04-30 | $146,913 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $382,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $337,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $50,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $117,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $21,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $25,569 |
| Other income not declared elsewhere | 2019-04-30 | $70,415 |
| Administrative expenses (other) incurred | 2019-04-30 | $78,780 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $312,578 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $442,054 |
| Total non interest bearing cash at end of year | 2019-04-30 | $609,731 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $667,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $195,477 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $80,927,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $80,732,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $193,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $64,284,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $61,886,182 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $7,029,345 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $6,666,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $486,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $299,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $299,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $6,464 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-04-30 | $2,321,904 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-04-30 | $2,449,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-1,356,287 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $117,861 |
| Net gain/loss from 103.12 investment entities | 2019-04-30 | $456,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $3,737,428 |
| Employer contributions (assets) at end of year | 2019-04-30 | $331,836 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $302,152 |
| Income. Dividends from common stock | 2019-04-30 | $130,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $6,219,106 |
| Contract administrator fees | 2019-04-30 | $83,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $5,751,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $8,460,386 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $13,284 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $13,004 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $5,464,802 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $5,598,735 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2019-04-30 | 382284921 |
| 2018 : CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $794,271 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $794,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $467,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $361,427 |
| Total income from all sources (including contributions) | 2018-04-30 | $11,075,046 |
| Total loss/gain on sale of assets | 2018-04-30 | $322,802 |
| Total of all expenses incurred | 2018-04-30 | $6,653,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $6,151,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $4,148,763 |
| Value of total assets at end of year | 2018-04-30 | $81,199,763 |
| Value of total assets at beginning of year | 2018-04-30 | $76,671,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $501,441 |
| Total interest from all sources | 2018-04-30 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $4,093,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $3,952,723 |
| Administrative expenses professional fees incurred | 2018-04-30 | $130,496 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $337,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $76,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $117,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $59,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $25,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $25,150 |
| Other income not declared elsewhere | 2018-04-30 | $43,859 |
| Administrative expenses (other) incurred | 2018-04-30 | $84,646 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $442,054 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $336,277 |
| Total non interest bearing cash at end of year | 2018-04-30 | $667,122 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $658,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $4,421,895 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $80,732,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $76,310,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $204,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $61,886,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $55,937,414 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $6,666,702 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $6,854,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $299,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $306,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $306,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $29 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-04-30 | $2,449,044 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-04-30 | $2,705,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $473,690 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $1,054,329 |
| Net gain/loss from 103.12 investment entities | 2018-04-30 | $143,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $4,148,763 |
| Employer contributions (assets) at end of year | 2018-04-30 | $302,152 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $294,176 |
| Income. Dividends from common stock | 2018-04-30 | $140,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $6,151,710 |
| Contract administrator fees | 2018-04-30 | $81,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $8,460,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $9,761,643 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $13,004 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $18,476 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $6,127,154 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $5,804,352 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2018-04-30 | 382284921 |
| 2017 : CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $1,182,981 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $1,182,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $361,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $377,163 |
| Total income from all sources (including contributions) | 2017-04-30 | $14,123,518 |
| Total loss/gain on sale of assets | 2017-04-30 | $245,785 |
| Total of all expenses incurred | 2017-04-30 | $6,931,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $6,408,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $3,430,189 |
| Value of total assets at end of year | 2017-04-30 | $76,671,672 |
| Value of total assets at beginning of year | 2017-04-30 | $69,495,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $523,183 |
| Total interest from all sources | 2017-04-30 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $2,222,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $2,037,700 |
| Administrative expenses professional fees incurred | 2017-04-30 | $145,710 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $76,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $70,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $59,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $122,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $25,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $29,229 |
| Other income not declared elsewhere | 2017-04-30 | $47,215 |
| Administrative expenses (other) incurred | 2017-04-30 | $83,398 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $336,277 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $347,934 |
| Total non interest bearing cash at end of year | 2017-04-30 | $658,528 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $580,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $7,192,317 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $76,310,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $69,117,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $213,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $55,937,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $47,106,186 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $6,854,811 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $7,096,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $306,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $246,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $246,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $8 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-04-30 | $2,705,186 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-04-30 | $2,358,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $5,066,347 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $1,281,791 |
| Net gain/loss from 103.12 investment entities | 2017-04-30 | $646,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $3,430,189 |
| Employer contributions (assets) at end of year | 2017-04-30 | $294,176 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $234,672 |
| Income. Dividends from common stock | 2017-04-30 | $184,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $6,408,018 |
| Contract administrator fees | 2017-04-30 | $80,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $9,761,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $11,663,310 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $18,476 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $15,207 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $8,359,842 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $8,114,057 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2017-04-30 | 382284921 |
| 2016 : CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-114,720 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-114,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $377,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $427,862 |
| Total income from all sources (including contributions) | 2016-04-30 | $-263,726 |
| Total loss/gain on sale of assets | 2016-04-30 | $-281,493 |
| Total of all expenses incurred | 2016-04-30 | $6,645,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $6,089,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,964,901 |
| Value of total assets at end of year | 2016-04-30 | $69,495,091 |
| Value of total assets at beginning of year | 2016-04-30 | $76,454,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $556,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $2,787,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $2,569,294 |
| Administrative expenses professional fees incurred | 2016-04-30 | $153,811 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $70,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $122,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $121,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $29,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $45,829 |
| Other income not declared elsewhere | 2016-04-30 | $89,942 |
| Administrative expenses (other) incurred | 2016-04-30 | $100,102 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $347,934 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $382,033 |
| Total non interest bearing cash at end of year | 2016-04-30 | $580,681 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $568,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-6,909,029 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $69,117,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $76,026,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $221,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $47,106,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $52,882,888 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $7,096,443 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $7,443,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $246,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $413,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $413,828 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-04-30 | $2,358,583 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-04-30 | $2,321,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-5,431,952 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $-315,427 |
| Net gain/loss from 103.12 investment entities | 2016-04-30 | $37,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $2,964,901 |
| Employer contributions (assets) at end of year | 2016-04-30 | $234,672 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $193,323 |
| Income. Dividends from common stock | 2016-04-30 | $218,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $6,089,044 |
| Contract administrator fees | 2016-04-30 | $80,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $11,663,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $12,480,206 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $15,207 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $29,935 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $4,859,430 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $5,140,923 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2016-04-30 | 382284921 |
| 2015 : CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $1,255,339 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $1,255,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $427,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $259,570 |
| Total income from all sources (including contributions) | 2015-04-30 | $7,532,523 |
| Total loss/gain on sale of assets | 2015-04-30 | $266,018 |
| Total of all expenses incurred | 2015-04-30 | $6,568,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $6,010,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $2,817,967 |
| Value of total assets at end of year | 2015-04-30 | $76,454,819 |
| Value of total assets at beginning of year | 2015-04-30 | $75,322,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $557,438 |
| Total interest from all sources | 2015-04-30 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $3,824,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $3,615,998 |
| Administrative expenses professional fees incurred | 2015-04-30 | $169,947 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $121,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $75,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $45,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $48,842 |
| Other income not declared elsewhere | 2015-04-30 | $78,088 |
| Administrative expenses (other) incurred | 2015-04-30 | $72,176 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $382,033 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $210,728 |
| Total non interest bearing cash at end of year | 2015-04-30 | $568,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $964,287 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $76,026,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $75,062,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $236,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $52,882,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $50,248,678 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $7,443,416 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $7,250,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $413,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,565,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,565,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $18 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-04-30 | $2,321,408 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-04-30 | $2,275,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-1,678,019 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $822,924 |
| Net gain/loss from 103.12 investment entities | 2015-04-30 | $145,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $2,817,967 |
| Employer contributions (assets) at end of year | 2015-04-30 | $193,323 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $176,153 |
| Income. Dividends from common stock | 2015-04-30 | $208,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $6,010,798 |
| Contract administrator fees | 2015-04-30 | $79,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $12,480,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $13,730,782 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $29,935 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $7,892,571 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $7,626,553 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2015-04-30 | 382284921 |
| 2014 : CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $1,943,637 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $1,943,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $259,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $309,741 |
| Total income from all sources (including contributions) | 2014-04-30 | $11,244,150 |
| Total loss/gain on sale of assets | 2014-04-30 | $416,022 |
| Total of all expenses incurred | 2014-04-30 | $6,502,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $5,896,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,268,451 |
| Value of total assets at end of year | 2014-04-30 | $75,322,240 |
| Value of total assets at beginning of year | 2014-04-30 | $70,630,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $606,308 |
| Total interest from all sources | 2014-04-30 | $6,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $3,228,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $212,357 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $75,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $59,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $48,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $52,357 |
| Other income not declared elsewhere | 2014-04-30 | $85,475 |
| Administrative expenses (other) incurred | 2014-04-30 | $85,068 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $210,728 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $257,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $4,741,453 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $75,062,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $70,321,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $231,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $50,248,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $47,657,138 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $7,250,346 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $7,066,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,565,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $987,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $987,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $6,932 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-04-30 | $2,275,542 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-04-30 | $2,056,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $1,162,324 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $1,613,430 |
| Net gain/loss from 103.12 investment entities | 2014-04-30 | $518,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $2,268,451 |
| Employer contributions (assets) at end of year | 2014-04-30 | $176,153 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $162,377 |
| Income. Dividends from common stock | 2014-04-30 | $3,228,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $5,896,389 |
| Contract administrator fees | 2014-04-30 | $77,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $13,730,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $12,641,187 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $6,487,008 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $6,070,986 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | HERBERT & ASSOCIATES PC |
| Accountancy firm EIN | 2014-04-30 | 383077920 |
| 2013 : CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $1,180,790 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $1,180,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $309,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $269,420 |
| Total income from all sources (including contributions) | 2013-04-30 | $11,559,955 |
| Total loss/gain on sale of assets | 2013-04-30 | $-100,248 |
| Total of all expenses incurred | 2013-04-30 | $6,416,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $5,816,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $2,446,077 |
| Value of total assets at end of year | 2013-04-30 | $70,630,958 |
| Value of total assets at beginning of year | 2013-04-30 | $65,446,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $599,710 |
| Total interest from all sources | 2013-04-30 | $2,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $196,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $227,492 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $59,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $279,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $52,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $65,090 |
| Other income not declared elsewhere | 2013-04-30 | $102,491 |
| Administrative expenses (other) incurred | 2013-04-30 | $72,183 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $257,384 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $204,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $5,143,673 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $70,321,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $65,177,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $222,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $47,657,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $43,255,886 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $7,066,457 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $6,748,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $987,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $543,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $543,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $2,966 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-04-30 | $2,056,641 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-04-30 | $1,780,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $6,256,903 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $1,098,267 |
| Net gain/loss from 103.12 investment entities | 2013-04-30 | $376,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $2,446,077 |
| Employer contributions (assets) at end of year | 2013-04-30 | $162,377 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $146,923 |
| Income. Dividends from common stock | 2013-04-30 | $196,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $5,816,572 |
| Contract administrator fees | 2013-04-30 | $77,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $12,641,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $12,691,556 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $5,550,316 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $5,650,564 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | HERBERT & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2013-04-30 | 383077920 |
| 2012 : CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $293,816 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $293,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $269,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $307,315 |
| Total income from all sources (including contributions) | 2012-04-30 | $-739,934 |
| Total loss/gain on sale of assets | 2012-04-30 | $-414,303 |
| Total of all expenses incurred | 2012-04-30 | $6,330,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $5,717,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $2,398,821 |
| Value of total assets at end of year | 2012-04-30 | $65,446,964 |
| Value of total assets at beginning of year | 2012-04-30 | $72,555,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $613,356 |
| Total interest from all sources | 2012-04-30 | $7,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $208,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $232,346 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $279,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $215,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $65,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $51,956 |
| Other income not declared elsewhere | 2012-04-30 | $90,885 |
| Administrative expenses (other) incurred | 2012-04-30 | $73,492 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $204,330 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $255,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-7,070,314 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $65,177,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $72,247,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $229,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $43,255,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $44,865,959 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $6,748,806 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $8,156,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $543,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,341,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,341,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $7,897 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-04-30 | $1,780,188 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-04-30 | $1,833,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-2,749,911 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $-522,424 |
| Net gain/loss from 103.12 investment entities | 2012-04-30 | $-53,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $2,398,821 |
| Employer contributions (assets) at end of year | 2012-04-30 | $146,923 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $148,346 |
| Income. Dividends from common stock | 2012-04-30 | $208,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $5,717,024 |
| Contract administrator fees | 2012-04-30 | $77,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $12,691,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $15,993,353 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $8,512,796 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $8,927,099 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | HERBERT & ASSOCIATES, PC |
| Accountancy firm EIN | 2012-04-30 | 383077920 |
| 2011 : CEMENT MASONS PENSION TRUST FUND - DETROIT AND VICINITY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $2,426,943 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $2,426,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $307,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $613,892 |
| Total income from all sources (including contributions) | 2011-04-30 | $13,709,693 |
| Total loss/gain on sale of assets | 2011-04-30 | $176,475 |
| Total of all expenses incurred | 2011-04-30 | $6,086,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $5,404,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,265,725 |
| Value of total assets at end of year | 2011-04-30 | $72,555,173 |
| Value of total assets at beginning of year | 2011-04-30 | $65,238,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $681,173 |
| Total interest from all sources | 2011-04-30 | $12,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $218,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $213,190 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $215,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $89,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $51,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $78,722 |
| Other income not declared elsewhere | 2011-04-30 | $106,757 |
| Administrative expenses (other) incurred | 2011-04-30 | $158,428 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $255,359 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $535,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $7,623,669 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $72,247,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $64,624,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $231,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $44,865,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $40,091,762 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $8,156,412 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $6,755,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,341,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,080,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,080,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $12,292 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-04-30 | $1,833,740 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-04-30 | $2,199,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $6,728,121 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $1,432,791 |
| Net gain/loss from 103.12 investment entities | 2011-04-30 | $341,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $2,265,725 |
| Employer contributions (assets) at end of year | 2011-04-30 | $148,346 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $147,361 |
| Income. Dividends from common stock | 2011-04-30 | $218,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $5,404,851 |
| Contract administrator fees | 2011-04-30 | $77,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $15,993,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $14,872,723 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $7,402,779 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $7,226,304 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | HERBERT & ASSOCIATES, PC |
| Accountancy firm EIN | 2011-04-30 | 383077920 |
