CEMENT MASONS LOCAL 681 PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEMENT MASONS LOCAL UNION 681 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-09-30 | 78,681 |
| Acturial value of assets for funding standard account | 2023-09-30 | 62,945 |
| Accrued liability for plan using immediate gains methods | 2023-09-30 | 6,718,188 |
| Accrued liability under unit credit cost method | 2023-09-30 | 6,718,188 |
| RPA 94 current liability | 2023-09-30 | 8,063,882 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-09-30 | 159,977 |
| Expected release from RPA 94 current liability for plan year | 2023-09-30 | 879,744 |
| Expected plan disbursements for the plan year | 2023-09-30 | 851,155 |
| Current value of assets | 2023-09-30 | 78,681 |
| Number of retired participants and beneficiaries receiving payment | 2023-09-30 | 159 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-09-30 | 6,927,687 |
| Number of terminated vested participants | 2023-09-30 | 15 |
| Current liability for terminated vested participants | 2023-09-30 | 1,010,221 |
| Current liability for active participants non vested benefits | 2023-09-30 | 3,890 |
| Current liability for active participants vested benefits | 2023-09-30 | 122,084 |
| Total number of active articipats | 2023-09-30 | 1 |
| Current liability for active participants | 2023-09-30 | 125,974 |
| Total participant count with liabilities | 2023-09-30 | 175 |
| Total current liabilitoes for participants with libailities | 2023-09-30 | 8,063,882 |
| Total employer contributions in plan year | 2023-09-30 | 21,955 |
| Prior year funding deficiency | 2023-09-30 | 13,530,560 |
| Employer’s normal cost for plan year as of valuation date | 2023-09-30 | 158,137 |
| Amortization credits as of valuation date | 2023-09-30 | 1,165,710 |
| 2022: CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-10-01 | 157 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 3 |
| Number of retired or separated participants receiving benefits | 2022-10-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 23 |
| Total of all active and inactive participants | 2022-10-01 | 125 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 21 |
| Total participants | 2022-10-01 | 146 |
| Number of employers contributing to the scheme | 2022-10-01 | 1 |
| Current value of assets | 2022-09-30 | 143,757 |
| Acturial value of assets for funding standard account | 2022-09-30 | 151,865 |
| Accrued liability for plan using immediate gains methods | 2022-09-30 | 12,949,442 |
| Accrued liability under unit credit cost method | 2022-09-30 | 12,949,442 |
| RPA 94 current liability | 2022-09-30 | 8,678,173 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-09-30 | 142,793 |
| Expected release from RPA 94 current liability for plan year | 2022-09-30 | 914,874 |
| Expected plan disbursements for the plan year | 2022-09-30 | 891,573 |
| Current value of assets | 2022-09-30 | 143,757 |
| Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 167 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 7,558,893 |
| Number of terminated vested participants | 2022-09-30 | 16 |
| Current liability for terminated vested participants | 2022-09-30 | 1,010,571 |
| Current liability for active participants non vested benefits | 2022-09-30 | 11,617 |
| Current liability for active participants vested benefits | 2022-09-30 | 97,092 |
| Total number of active articipats | 2022-09-30 | 2 |
| Current liability for active participants | 2022-09-30 | 108,709 |
| Total participant count with liabilities | 2022-09-30 | 185 |
| Total current liabilitoes for participants with libailities | 2022-09-30 | 8,678,173 |
| Total employer contributions in plan year | 2022-09-30 | 8,118 |
| Prior year funding deficiency | 2022-09-30 | 7,117,344 |
| Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 141,236 |
| Amortization credits as of valuation date | 2022-09-30 | 152,348 |
| 2021: CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 211 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 1 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 26 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 97 |
| Total of all active and inactive participants | 2021-10-01 | 124 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 33 |
| Total participants | 2021-10-01 | 157 |
| Number of employers contributing to the scheme | 2021-10-01 | 1 |
| Current value of assets | 2021-09-30 | 140,056 |
| Acturial value of assets for funding standard account | 2021-09-30 | 147,728 |
| Accrued liability for plan using immediate gains methods | 2021-09-30 | 12,349,314 |
| Accrued liability under unit credit cost method | 2021-09-30 | 12,349,314 |
| RPA 94 current liability | 2021-09-30 | 8,850,425 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-09-30 | 156,994 |
| Expected release from RPA 94 current liability for plan year | 2021-09-30 | 934,618 |
| Expected plan disbursements for the plan year | 2021-09-30 | 909,295 |
| Current value of assets | 2021-09-30 | 140,056 |
| Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 169 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 7,202,597 |
| Number of terminated vested participants | 2021-09-30 | 18 |
| Current liability for terminated vested participants | 2021-09-30 | 1,423,274 |
| Current liability for active participants non vested benefits | 2021-09-30 | 19,975 |
| Current liability for active participants vested benefits | 2021-09-30 | 204,579 |
| Total number of active articipats | 2021-09-30 | 4 |
| Current liability for active participants | 2021-09-30 | 224,554 |
| Total participant count with liabilities | 2021-09-30 | 191 |
| Total current liabilitoes for participants with libailities | 2021-09-30 | 8,850,425 |
| Total employer contributions in plan year | 2021-09-30 | 799,660 |
| Prior year funding deficiency | 2021-09-30 | 6,597,825 |
| Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 155,564 |
| Amortization credits as of valuation date | 2021-09-30 | 152,350 |
| 2020: CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 195 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 2 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 47 |
| Total of all active and inactive participants | 2020-10-01 | 156 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 55 |
| Total participants | 2020-10-01 | 211 |
| Number of employers contributing to the scheme | 2020-10-01 | 2 |
| Current value of assets | 2020-09-30 | 127,083 |
| Acturial value of assets for funding standard account | 2020-09-30 | 132,385 |
| Accrued liability for plan using immediate gains methods | 2020-09-30 | 12,252,197 |
| Accrued liability under unit credit cost method | 2020-09-30 | 12,252,197 |
| RPA 94 current liability | 2020-09-30 | 9,348,557 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-09-30 | 149,801 |
| Expected release from RPA 94 current liability for plan year | 2020-09-30 | 979,449 |
| Expected plan disbursements for the plan year | 2020-09-30 | 950,367 |
| Current value of assets | 2020-09-30 | 127,083 |
| Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 181 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 7,777,079 |
| Number of terminated vested participants | 2020-09-30 | 23 |
| Current liability for terminated vested participants | 2020-09-30 | 1,448,671 |
| Current liability for active participants non vested benefits | 2020-09-30 | 518 |
| Current liability for active participants vested benefits | 2020-09-30 | 122,289 |
| Total number of active articipats | 2020-09-30 | 3 |
| Current liability for active participants | 2020-09-30 | 122,807 |
| Total participant count with liabilities | 2020-09-30 | 207 |
| Total current liabilitoes for participants with libailities | 2020-09-30 | 9,348,557 |
| Total employer contributions in plan year | 2020-09-30 | 833,867 |
| Prior year funding deficiency | 2020-09-30 | 6,157,318 |
| Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 149,741 |
| Amortization credits as of valuation date | 2020-09-30 | 152,350 |
| 2019: CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 239 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 4 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 105 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 27 |
| Total of all active and inactive participants | 2019-10-01 | 136 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 59 |
| Total participants | 2019-10-01 | 195 |
| Number of employers contributing to the scheme | 2019-10-01 | 4 |
| Current value of assets | 2019-09-30 | 123,019 |
| Acturial value of assets for funding standard account | 2019-09-30 | 139,019 |
| Accrued liability for plan using immediate gains methods | 2019-09-30 | 11,798,368 |
| Accrued liability under unit credit cost method | 2019-09-30 | 11,798,368 |
| RPA 94 current liability | 2019-09-30 | 9,932,640 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 213,127 |
| Expected release from RPA 94 current liability for plan year | 2019-09-30 | 1,063,676 |
| Expected plan disbursements for the plan year | 2019-09-30 | 1,031,676 |
| Current value of assets | 2019-09-30 | 123,019 |
| Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 190 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 8,392,911 |
| Number of terminated vested participants | 2019-09-30 | 21 |
| Current liability for terminated vested participants | 2019-09-30 | 1,352,819 |
| Current liability for active participants non vested benefits | 2019-09-30 | 10,120 |
| Current liability for active participants vested benefits | 2019-09-30 | 176,790 |
| Total number of active articipats | 2019-09-30 | 6 |
| Current liability for active participants | 2019-09-30 | 186,910 |
| Total participant count with liabilities | 2019-09-30 | 217 |
| Total current liabilitoes for participants with libailities | 2019-09-30 | 9,932,640 |
| Total employer contributions in plan year | 2019-09-30 | 833,647 |
| Prior year funding deficiency | 2019-09-30 | 5,596,722 |
| Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 212,728 |
| Prior year credit balance | 2019-09-30 | 0 |
| Amortization credits as of valuation date | 2019-09-30 | 152,350 |
| 2018: CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 218 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 3 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 121 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 31 |
| Total of all active and inactive participants | 2018-10-01 | 155 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 84 |
| Total participants | 2018-10-01 | 239 |
| Number of employers contributing to the scheme | 2018-10-01 | 3 |
| Current value of assets | 2018-09-30 | 142,524 |
| Acturial value of assets for funding standard account | 2018-09-30 | 148,631 |
| Accrued liability for plan using immediate gains methods | 2018-09-30 | 11,609,093 |
| Accrued liability under unit credit cost method | 2018-09-30 | 11,609,093 |
| RPA 94 current liability | 2018-09-30 | 10,158,816 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 267,478 |
| Expected release from RPA 94 current liability for plan year | 2018-09-30 | 1,158,351 |
| Expected plan disbursements for the plan year | 2018-09-30 | 1,126,262 |
| Current value of assets | 2018-09-30 | 142,524 |
| Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 204 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 8,631,695 |
| Number of terminated vested participants | 2018-09-30 | 19 |
| Current liability for terminated vested participants | 2018-09-30 | 1,219,381 |
| Current liability for active participants non vested benefits | 2018-09-30 | 33,001 |
| Current liability for active participants vested benefits | 2018-09-30 | 274,739 |
| Total number of active articipats | 2018-09-30 | 20 |
| Current liability for active participants | 2018-09-30 | 307,740 |
| Total participant count with liabilities | 2018-09-30 | 243 |
| Total current liabilitoes for participants with libailities | 2018-09-30 | 10,158,816 |
| Total employer contributions in plan year | 2018-09-30 | 910,512 |
| Prior year funding deficiency | 2018-09-30 | 5,084,819 |
| Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 267,938 |
| Amortization credits as of valuation date | 2018-09-30 | 152,350 |
| 2017: CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 242 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 5 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 29 |
| Total of all active and inactive participants | 2017-10-01 | 124 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 94 |
| Total participants | 2017-10-01 | 218 |
| Number of employers contributing to the scheme | 2017-10-01 | 3 |
| Current value of assets | 2017-09-30 | 153,636 |
| Acturial value of assets for funding standard account | 2017-09-30 | 135,048 |
| Accrued liability for plan using immediate gains methods | 2017-09-30 | 11,439,297 |
| Accrued liability under unit credit cost method | 2017-09-30 | 11,439,297 |
| RPA 94 current liability | 2017-09-30 | 10,759,401 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 242,886 |
| Expected release from RPA 94 current liability for plan year | 2017-09-30 | 1,204,199 |
| Expected plan disbursements for the plan year | 2017-09-30 | 1,170,349 |
| Current value of assets | 2017-09-30 | 153,636 |
| Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 212 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 9,150,293 |
| Number of terminated vested participants | 2017-09-30 | 23 |
| Current liability for terminated vested participants | 2017-09-30 | 1,398,388 |
| Current liability for active participants non vested benefits | 2017-09-30 | 733 |
| Current liability for active participants vested benefits | 2017-09-30 | 209,987 |
| Total number of active articipats | 2017-09-30 | 11 |
| Current liability for active participants | 2017-09-30 | 210,720 |
| Total participant count with liabilities | 2017-09-30 | 246 |
| Total current liabilitoes for participants with libailities | 2017-09-30 | 10,759,401 |
| Total employer contributions in plan year | 2017-09-30 | 962,778 |
| Prior year funding deficiency | 2017-09-30 | 4,708,056 |
| Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 243,420 |
| Amortization credits as of valuation date | 2017-09-30 | 152,350 |
| 2016: CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 253 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 20 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 124 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 28 |
| Total of all active and inactive participants | 2016-10-01 | 172 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 70 |
| Total participants | 2016-10-01 | 242 |
| Number of employers contributing to the scheme | 2016-10-01 | 3 |
| Current value of assets | 2016-09-30 | 1,055,685 |
| Acturial value of assets for funding standard account | 2016-09-30 | 934,066 |
| Accrued liability for plan using immediate gains methods | 2016-09-30 | 12,439,606 |
| Accrued liability under unit credit cost method | 2016-09-30 | 12,439,606 |
| RPA 94 current liability | 2016-09-30 | 11,742,757 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 225,504 |
| Expected release from RPA 94 current liability for plan year | 2016-09-30 | 1,266,312 |
| Expected plan disbursements for the plan year | 2016-09-30 | 1,229,206 |
| Current value of assets | 2016-09-30 | 1,055,685 |
| Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 225 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 10,144,090 |
| Number of terminated vested participants | 2016-09-30 | 23 |
| Current liability for terminated vested participants | 2016-09-30 | 1,383,823 |
| Current liability for active participants non vested benefits | 2016-09-30 | 21,882 |
| Current liability for active participants vested benefits | 2016-09-30 | 192,962 |
| Total number of active articipats | 2016-09-30 | 16 |
| Current liability for active participants | 2016-09-30 | 214,844 |
| Total participant count with liabilities | 2016-09-30 | 264 |
| Total current liabilitoes for participants with libailities | 2016-09-30 | 11,742,757 |
| Total employer contributions in plan year | 2016-09-30 | 66,651 |
| Prior year funding deficiency | 2016-09-30 | 3,795,768 |
| Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 228,368 |
| Prior year credit balance | 2016-09-30 | 0 |
| Amortization credits as of valuation date | 2016-09-30 | 492,962 |
| 2015: CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 343 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 11 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 135 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 32 |
| Total of all active and inactive participants | 2015-10-01 | 178 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 75 |
| Total participants | 2015-10-01 | 253 |
| Number of employers contributing to the scheme | 2015-10-01 | 3 |
| Current value of assets | 2015-09-30 | 2,244,592 |
| Acturial value of assets for funding standard account | 2015-09-30 | 1,795,674 |
| Accrued liability for plan using immediate gains methods | 2015-09-30 | 12,169,471 |
| Accrued liability under unit credit cost method | 2015-09-30 | 12,169,471 |
| RPA 94 current liability | 2015-09-30 | 12,111,609 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 228,842 |
| Expected release from RPA 94 current liability for plan year | 2015-09-30 | 1,288,735 |
| Expected plan disbursements for the plan year | 2015-09-30 | 1,244,813 |
| Current value of assets | 2015-09-30 | 2,244,592 |
| Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 230 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 10,452,531 |
| Number of terminated vested participants | 2015-09-30 | 25 |
| Current liability for terminated vested participants | 2015-09-30 | 1,403,679 |
| Current liability for active participants non vested benefits | 2015-09-30 | 66,587 |
| Current liability for active participants vested benefits | 2015-09-30 | 188,812 |
| Total number of active articipats | 2015-09-30 | 29 |
| Current liability for active participants | 2015-09-30 | 255,399 |
| Total participant count with liabilities | 2015-09-30 | 284 |
| Total current liabilitoes for participants with libailities | 2015-09-30 | 12,111,609 |
| Total employer contributions in plan year | 2015-09-30 | 103,814 |
| Prior year funding deficiency | 2015-09-30 | 2,871,797 |
| Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 230,468 |
| Amortization credits as of valuation date | 2015-09-30 | 733,467 |
| 2014: CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 293 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 17 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 221 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 35 |
| Total of all active and inactive participants | 2014-10-01 | 273 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 70 |
| Total participants | 2014-10-01 | 343 |
| Number of employers contributing to the scheme | 2014-10-01 | 3 |
| Current value of assets | 2014-09-30 | 3,116,468 |
| Acturial value of assets for funding standard account | 2014-09-30 | 2,493,174 |
| Accrued liability for plan using immediate gains methods | 2014-09-30 | 12,506,780 |
| Accrued liability under unit credit cost method | 2014-09-30 | 12,506,780 |
| RPA 94 current liability | 2014-09-30 | 12,557,873 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-09-30 | 267,923 |
| Expected release from RPA 94 current liability for plan year | 2014-09-30 | 1,372,686 |
| Expected plan disbursements for the plan year | 2014-09-30 | 1,324,643 |
| Current value of assets | 2014-09-30 | 3,116,468 |
| Number of retired participants and beneficiaries receiving payment | 2014-09-30 | 230 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-09-30 | 10,793,745 |
| Number of terminated vested participants | 2014-09-30 | 30 |
| Current liability for terminated vested participants | 2014-09-30 | 1,585,157 |
| Current liability for active participants non vested benefits | 2014-09-30 | 25,169 |
| Current liability for active participants vested benefits | 2014-09-30 | 153,802 |
| Total number of active articipats | 2014-09-30 | 20 |
| Current liability for active participants | 2014-09-30 | 178,971 |
| Total participant count with liabilities | 2014-09-30 | 280 |
| Total current liabilitoes for participants with libailities | 2014-09-30 | 12,557,873 |
| Total employer contributions in plan year | 2014-09-30 | 225,729 |
| Prior year funding deficiency | 2014-09-30 | 2,054,701 |
| Employer’s normal cost for plan year as of valuation date | 2014-09-30 | 269,255 |
| Amortization credits as of valuation date | 2014-09-30 | 715,425 |
| 2013: CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 316 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 29 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 37 |
| Total of all active and inactive participants | 2013-10-01 | 224 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 69 |
| Total participants | 2013-10-01 | 293 |
| Number of employers contributing to the scheme | 2013-10-01 | 3 |
| 2012: CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 305 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 20 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 161 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 64 |
| Total of all active and inactive participants | 2012-10-01 | 245 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 71 |
| Total participants | 2012-10-01 | 316 |
| Number of employers contributing to the scheme | 2012-10-01 | 3 |
| 2011: CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 302 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 10 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 246 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 49 |
| Total of all active and inactive participants | 2011-10-01 | 305 |
| Total participants | 2011-10-01 | 305 |
| Number of employers contributing to the scheme | 2011-10-01 | 3 |
| 2009: CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 339 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 23 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 165 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 46 |
| Total of all active and inactive participants | 2009-10-01 | 234 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 73 |
| Total participants | 2009-10-01 | 307 |
| Number of employers contributing to the scheme | 2009-10-01 | 3 |
| Measure | Date | Value |
|---|
| 2023 : CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $15,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $17,536 |
| Total income from all sources (including contributions) | 2023-09-30 | $139,745 |
| Total loss/gain on sale of assets | 2023-09-30 | $34,977 |
| Total of all expenses incurred | 2023-09-30 | $884,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $697,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $21,955 |
| Value of total assets at end of year | 2023-09-30 | $9,326,866 |
| Value of total assets at beginning of year | 2023-09-30 | $10,073,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $187,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $232,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $232,653 |
| Administrative expenses professional fees incurred | 2023-09-30 | $80,250 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $89,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $83,383 |
| Administrative expenses (other) incurred | 2023-09-30 | $17,986 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $15,763 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $17,536 |
| Total non interest bearing cash at end of year | 2023-09-30 | $277,874 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $9,989,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-744,843 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $9,311,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $10,055,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $22,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $8,916,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $40,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $-149,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $21,955 |
| Employer contributions (assets) at end of year | 2023-09-30 | $3,065 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $1,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $697,377 |
| Contract administrator fees | 2023-09-30 | $66,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-09-30 | No |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $726,710 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $691,733 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | HARPER & PEARSON COMPANY PC |
| Accountancy firm EIN | 2023-09-30 | 741695589 |
| 2022 : CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $17,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,840,145 |
| Expenses. Interest paid | 2022-09-30 | $108,209 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $108,209 |
| Total income from all sources (including contributions) | 2022-09-30 | $16,199,955 |
| Total of all expenses incurred | 2022-09-30 | $1,454,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,164,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $8,118 |
| Value of total assets at end of year | 2022-09-30 | $10,073,482 |
| Value of total assets at beginning of year | 2022-09-30 | $150,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $181,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $98,943 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $83,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $34,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $4,833,292 |
| Other income not declared elsewhere | 2022-09-30 | $16,191,837 |
| Administrative expenses (other) incurred | 2022-09-30 | $16,964 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $17,536 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $6,853 |
| Total non interest bearing cash at end of year | 2022-09-30 | $9,989,048 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $115,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $14,745,481 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $10,055,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $-4,689,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $8,118 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,051 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,164,358 |
| Contract administrator fees | 2022-09-30 | $66,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
| Did the plan have assets held for investment | 2022-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | HARPER AND PEARSON COMPANY P.C. |
| Accountancy firm EIN | 2022-09-30 | 741695589 |
| 2021 : CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,840,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $3,943,939 |
| Expenses. Interest paid | 2021-09-30 | $132,315 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $132,315 |
| Total income from all sources (including contributions) | 2021-09-30 | $25,410 |
| Total of all expenses incurred | 2021-09-30 | $928,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $662,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $25,410 |
| Value of total assets at end of year | 2021-09-30 | $150,610 |
| Value of total assets at beginning of year | 2021-09-30 | $157,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $133,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $51,718 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $34,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $16,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $4,833,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $3,926,727 |
| Administrative expenses (other) incurred | 2021-09-30 | $15,824 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $6,853 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $17,212 |
| Total non interest bearing cash at end of year | 2021-09-30 | $115,453 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $137,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-902,864 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $-4,689,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $-3,786,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $25,410 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,051 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $4,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $662,417 |
| Contract administrator fees | 2021-09-30 | $66,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
| Did the plan have assets held for investment | 2021-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | HARPER AND PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2021-09-30 | 741695589 |
| 2020 : CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,943,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,008,184 |
| Expenses. Interest paid | 2020-09-30 | $156,238 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $156,238 |
| Total income from all sources (including contributions) | 2020-09-30 | $65,936 |
| Total of all expenses incurred | 2020-09-30 | $977,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $676,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $65,936 |
| Value of total assets at end of year | 2020-09-30 | $157,268 |
| Value of total assets at beginning of year | 2020-09-30 | $132,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $144,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $61,816 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $16,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $6,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $3,926,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $3,002,558 |
| Administrative expenses (other) incurred | 2020-09-30 | $16,865 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $17,212 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $5,626 |
| Total non interest bearing cash at end of year | 2020-09-30 | $137,035 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $122,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-911,196 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $-3,786,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $-2,875,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $65,936 |
| Employer contributions (assets) at end of year | 2020-09-30 | $4,072 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $4,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $676,213 |
| Contract administrator fees | 2020-09-30 | $66,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
| Did the plan have assets held for investment | 2020-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | HARPER AND PEARSON, P.C. |
| Accountancy firm EIN | 2020-09-30 | 741695589 |
| 2019 : CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,008,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,071,836 |
| Expenses. Interest paid | 2019-09-30 | $141,147 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $141,147 |
| Total income from all sources (including contributions) | 2019-09-30 | $30,229 |
| Total of all expenses incurred | 2019-09-30 | $970,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $711,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $30,229 |
| Value of total assets at end of year | 2019-09-30 | $131,071 |
| Value of total assets at beginning of year | 2019-09-30 | $135,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $117,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $42,845 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $6,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $3,002,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $2,059,631 |
| Administrative expenses (other) incurred | 2019-09-30 | $8,933 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $5,626 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $12,205 |
| Total non interest bearing cash at end of year | 2019-09-30 | $122,331 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $134,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-940,501 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $-2,877,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $-1,936,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $30,229 |
| Employer contributions (assets) at end of year | 2019-09-30 | $2,739 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $711,805 |
| Contract administrator fees | 2019-09-30 | $66,000 |
| 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 | 2019-09-30 | No |
| Did the plan have assets held for investment | 2019-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2019-09-30 | 741695589 |
| 2018 : CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,071,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,129,814 |
| Expenses. Interest paid | 2018-09-30 | $73,973 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $73,973 |
| Total income from all sources (including contributions) | 2018-09-30 | $43,036 |
| Total of all expenses incurred | 2018-09-30 | $1,003,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $768,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $43,036 |
| Value of total assets at end of year | 2018-09-30 | $135,224 |
| Value of total assets at beginning of year | 2018-09-30 | $154,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $161,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $60,755 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $6,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $2,059,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,118,182 |
| Administrative expenses (other) incurred | 2018-09-30 | $34,490 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $12,205 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $11,632 |
| Total non interest bearing cash at end of year | 2018-09-30 | $134,525 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $140,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-960,954 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $-1,936,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $-975,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $43,036 |
| Employer contributions (assets) at end of year | 2018-09-30 | $699 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $6,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $768,772 |
| Contract administrator fees | 2018-09-30 | $66,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2018-09-30 | 741695589 |
| 2017 : CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,129,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $279,145 |
| Expenses. Interest paid | 2017-09-30 | $30,238 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $30,238 |
| Total income from all sources (including contributions) | 2017-09-30 | $136,347 |
| Total of all expenses incurred | 2017-09-30 | $1,005,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $822,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $136,347 |
| Value of total assets at end of year | 2017-09-30 | $154,156 |
| Value of total assets at beginning of year | 2017-09-30 | $172,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $152,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $69,925 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $6,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,118,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $261,513 |
| Administrative expenses (other) incurred | 2017-09-30 | $16,796 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $11,632 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $17,632 |
| Total non interest bearing cash at end of year | 2017-09-30 | $140,644 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $165,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-869,094 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $-975,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $-106,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $136,347 |
| Employer contributions (assets) at end of year | 2017-09-30 | $6,681 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $7,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $822,614 |
| Contract administrator fees | 2017-09-30 | $65,868 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Did the plan have assets held for investment | 2017-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2017-09-30 | 741695589 |
| 2016 : CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $279,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $14,942 |
| Expenses. Interest paid | 2016-09-30 | $1,313 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $1,313 |
| Total income from all sources (including contributions) | 2016-09-30 | $88,563 |
| Total loss/gain on sale of assets | 2016-09-30 | $19,416 |
| Total of all expenses incurred | 2016-09-30 | $1,250,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $985,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $66,651 |
| Value of total assets at end of year | 2016-09-30 | $172,581 |
| Value of total assets at beginning of year | 2016-09-30 | $1,070,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $264,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $2,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $2,099 |
| Administrative expenses professional fees incurred | 2016-09-30 | $172,694 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $261,513 |
| Other income not declared elsewhere | 2016-09-30 | $397 |
| Administrative expenses (other) incurred | 2016-09-30 | $25,497 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $17,632 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $14,942 |
| Total non interest bearing cash at end of year | 2016-09-30 | $165,327 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $139,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-1,162,249 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $-106,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,055,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $899,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $20,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $20,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $66,651 |
| Employer contributions (assets) at end of year | 2016-09-30 | $7,254 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $10,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $985,176 |
| Contract administrator fees | 2016-09-30 | $66,132 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-09-30 | $657,412 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $637,996 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2016-09-30 | 741695589 |
| 2015 : CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-153,376 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-153,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $14,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $14,813 |
| Total income from all sources (including contributions) | 2015-09-30 | $96,221 |
| Total loss/gain on sale of assets | 2015-09-30 | $84,269 |
| Total of all expenses incurred | 2015-09-30 | $1,285,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,045,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $103,814 |
| Value of total assets at end of year | 2015-09-30 | $1,070,627 |
| Value of total assets at beginning of year | 2015-09-30 | $2,259,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $239,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $61,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $61,514 |
| Administrative expenses professional fees incurred | 2015-09-30 | $142,403 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $2,538 |
| Administrative expenses (other) incurred | 2015-09-30 | $24,356 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $14,942 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $14,813 |
| Total non interest bearing cash at end of year | 2015-09-30 | $139,011 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $160,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-1,188,907 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,055,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,244,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $6,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $899,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,923,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $20,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $141,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $141,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $103,814 |
| Employer contributions (assets) at end of year | 2015-09-30 | $10,934 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $31,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,045,741 |
| Contract administrator fees | 2015-09-30 | $66,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $720,081 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $635,812 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2015-09-30 | 741695589 |
| 2014 : CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $96,255 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $96,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $14,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $10,774 |
| Total income from all sources (including contributions) | 2014-09-30 | $423,684 |
| Total loss/gain on sale of assets | 2014-09-30 | $34,003 |
| Total of all expenses incurred | 2014-09-30 | $1,295,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,095,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $225,729 |
| Value of total assets at end of year | 2014-09-30 | $2,259,405 |
| Value of total assets at beginning of year | 2014-09-30 | $3,127,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $199,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $67,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $67,697 |
| Administrative expenses professional fees incurred | 2014-09-30 | $86,257 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $2,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $2,538 |
| Administrative expenses (other) incurred | 2014-09-30 | $31,588 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $14,813 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $10,774 |
| Total non interest bearing cash at end of year | 2014-09-30 | $160,697 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $231,772 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-871,876 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,244,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,116,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $15,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $141,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $33,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $33,719 |
| Asset value of US Government securities at end of year | 2014-09-30 | $1,923,096 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $2,845,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $225,729 |
| Employer contributions (assets) at end of year | 2014-09-30 | $31,215 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $13,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,095,972 |
| Contract administrator fees | 2014-09-30 | $66,000 |
| 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 | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $921,365 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $887,362 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2014-09-30 | 741695589 |
| 2013 : CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-74,740 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-74,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $10,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $26,141 |
| Total income from all sources (including contributions) | 2013-09-30 | $411,229 |
| Total loss/gain on sale of assets | 2013-09-30 | $189,714 |
| Total of all expenses incurred | 2013-09-30 | $1,298,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,105,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $157,071 |
| Value of total assets at end of year | 2013-09-30 | $3,127,242 |
| Value of total assets at beginning of year | 2013-09-30 | $4,029,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $192,892 |
| Total interest from all sources | 2013-09-30 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $139,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $139,171 |
| Administrative expenses professional fees incurred | 2013-09-30 | $74,462 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $2,538 |
| Administrative expenses (other) incurred | 2013-09-30 | $27,700 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $10,774 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $26,141 |
| Total non interest bearing cash at end of year | 2013-09-30 | $231,772 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $100,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-886,992 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,116,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,003,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $24,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $33,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $21,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $21,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $13 |
| Asset value of US Government securities at end of year | 2013-09-30 | $2,845,949 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $3,903,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $157,071 |
| Employer contributions (assets) at end of year | 2013-09-30 | $13,264 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $4,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,105,329 |
| Contract administrator fees | 2013-09-30 | $66,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $1,218,265 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $1,028,551 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2013-09-30 | 741695589 |
| 2012 : CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $239,530 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $239,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $26,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $17,664 |
| Total income from all sources (including contributions) | 2012-09-30 | $722,748 |
| Total loss/gain on sale of assets | 2012-09-30 | $346,528 |
| Total of all expenses incurred | 2012-09-30 | $1,366,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,145,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $31,953 |
| Value of total assets at end of year | 2012-09-30 | $4,029,601 |
| Value of total assets at beginning of year | 2012-09-30 | $4,665,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $221,408 |
| Total interest from all sources | 2012-09-30 | $1,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $103,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $90,953 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Administrative expenses (other) incurred | 2012-09-30 | $33,119 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $26,141 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $17,664 |
| Total non interest bearing cash at end of year | 2012-09-30 | $100,947 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $113,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-644,182 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,003,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,647,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $33,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $21,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $220,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $220,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1,134 |
| Asset value of US Government securities at end of year | 2012-09-30 | $3,903,030 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $4,321,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $31,953 |
| Employer contributions (assets) at end of year | 2012-09-30 | $4,354 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $9,041 |
| Income. Dividends from common stock | 2012-09-30 | $103,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,145,522 |
| Contract administrator fees | 2012-09-30 | $63,840 |
| 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 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $1,081,919 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $735,391 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2012-09-30 | 741695589 |
| 2011 : CEMENT MASONS LOCAL UNION 681 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-33,577 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-33,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $17,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $39,980 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,322,508 |
| Total loss/gain on sale of assets | 2011-09-30 | $-3,343 |
| Total of all expenses incurred | 2011-09-30 | $1,731,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,199,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $128,032 |
| Value of total assets at end of year | 2011-09-30 | $4,665,306 |
| Value of total assets at beginning of year | 2011-09-30 | $5,096,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $532,200 |
| Total interest from all sources | 2011-09-30 | $52,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $78,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $397,071 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $16,181 |
| Other income not declared elsewhere | 2011-09-30 | $1,100,500 |
| Administrative expenses (other) incurred | 2011-09-30 | $30,953 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $17,664 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $39,980 |
| Total non interest bearing cash at end of year | 2011-09-30 | $113,998 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $160,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-409,204 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $4,647,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,056,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $42,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $299,470 |
| Income. Interest from US Government securities | 2011-09-30 | $48,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $220,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $107,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $107,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $3,340 |
| Asset value of US Government securities at end of year | 2011-09-30 | $4,321,512 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $2,123,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $128,032 |
| Employer contributions (assets) at end of year | 2011-09-30 | $9,041 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $11,285 |
| Income. Dividends from common stock | 2011-09-30 | $78,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,199,512 |
| Contract administrator fees | 2011-09-30 | $61,680 |
| 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 | 2011-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $2,377,893 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $4,038,709 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $4,042,052 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2011-09-30 | 741695589 |
