BOARD OF TRUSTEES -BP&CM LOCAL 534 HEALTH AND WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOSTON PLASTERERS' & CEMENT MASONS' LOCAL 534 HEALTH & WELFARE FUND
401k plan membership statisitcs for BOSTON PLASTERERS' & CEMENT MASONS' LOCAL 534 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2024 : BOSTON PLASTERERS' & CEMENT MASONS' LOCAL 534 HEALTH & WELFARE FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $229,241 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $229,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $1,180,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $1,035,999 |
| Expenses. Interest paid | 2024-03-31 | $3 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2024-03-31 | $3 |
| Total income from all sources (including contributions) | 2024-03-31 | $5,213,049 |
| Total loss/gain on sale of assets | 2024-03-31 | $17,312 |
| Total of all expenses incurred | 2024-03-31 | $5,363,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $4,754,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $4,674,605 |
| Value of total assets at end of year | 2024-03-31 | $9,826,873 |
| Value of total assets at beginning of year | 2024-03-31 | $9,832,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $609,171 |
| Total interest from all sources | 2024-03-31 | $185,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $27,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $13,365 |
| Assets. Other investments not covered elsewhere at end of year | 2024-03-31 | $87,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-03-31 | $85,421 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-03-31 | $457,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $320,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $204,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $718,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $763,276 |
| Other income not declared elsewhere | 2024-03-31 | $78,534 |
| Administrative expenses (other) incurred | 2024-03-31 | $463,992 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $127,636 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $136,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $-150,491 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $8,645,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $8,796,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $29,205 |
| Interest earned on other investments | 2024-03-31 | $33,427 |
| Income. Interest from US Government securities | 2024-03-31 | $69,882 |
| Income. Interest from corporate debt instruments | 2024-03-31 | $49,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $2,654,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $2,113,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $2,113,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $32,904 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $845,804 |
| Asset value of US Government securities at end of year | 2024-03-31 | $3,240,962 |
| Asset value of US Government securities at beginning of year | 2024-03-31 | $3,639,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $4,661,240 |
| Employer contributions (assets) at end of year | 2024-03-31 | $435,582 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $675,297 |
| Income. Dividends from common stock | 2024-03-31 | $27,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $3,450,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-03-31 | $1,444,416 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-03-31 | $1,518,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-03-31 | $1,637,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-03-31 | $1,586,840 |
| Liabilities. Value of benefit claims payable at end of year | 2024-03-31 | $334,928 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-03-31 | $136,059 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-03-31 | $7,116 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-03-31 | $8,432 |
| Did the plan have assets held for investment | 2024-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $1,780,166 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $1,762,854 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2024-03-31 | 042779892 |
| 2023 : BOSTON PLASTERERS' & CEMENT MASONS' LOCAL 534 HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-303,038 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-303,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,035,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,014,568 |
| Total income from all sources (including contributions) | 2023-03-31 | $5,305,218 |
| Total loss/gain on sale of assets | 2023-03-31 | $33,470 |
| Total of all expenses incurred | 2023-03-31 | $4,625,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $4,076,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $5,327,521 |
| Value of total assets at end of year | 2023-03-31 | $9,832,383 |
| Value of total assets at beginning of year | 2023-03-31 | $9,131,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $548,472 |
| Total interest from all sources | 2023-03-31 | $152,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $25,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Administrative expenses professional fees incurred | 2023-03-31 | $61,565 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $7,854 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $85,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $89,495 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $441,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $204,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $304,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $763,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $667,602 |
| Other income not declared elsewhere | 2023-03-31 | $69,660 |
| Administrative expenses (other) incurred | 2023-03-31 | $461,264 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $136,664 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $125,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $679,800 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $8,796,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $8,116,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $25,643 |
| Interest earned on other investments | 2023-03-31 | $36,151 |
| Income. Interest from US Government securities | 2023-03-31 | $63,262 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $46,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $2,113,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $1,542,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $1,542,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $6,535 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $858,600 |
| Asset value of US Government securities at end of year | 2023-03-31 | $3,639,855 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $3,339,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $5,319,667 |
| Employer contributions (assets) at end of year | 2023-03-31 | $675,297 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $674,471 |
| Income. Dividends from common stock | 2023-03-31 | $25,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $2,777,062 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $1,518,168 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $1,459,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $1,586,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $1,720,437 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $136,059 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $220,991 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $8,432 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $1,482,119 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $1,448,649 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2023-03-31 | 042779892 |
| 2022 : BOSTON PLASTERERS' & CEMENT MASONS' LOCAL 534 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-243,275 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-243,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,014,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,023,758 |
| Total income from all sources (including contributions) | 2022-03-31 | $5,213,550 |
| Total loss/gain on sale of assets | 2022-03-31 | $148,984 |
| Total of all expenses incurred | 2022-03-31 | $4,173,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $3,639,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $5,094,050 |
| Value of total assets at end of year | 2022-03-31 | $9,131,152 |
| Value of total assets at beginning of year | 2022-03-31 | $8,100,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $533,821 |
| Total interest from all sources | 2022-03-31 | $129,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $24,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $54,558 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $37,296 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $89,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $97,395 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $380,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $304,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $274,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $667,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $660,385 |
| Other income not declared elsewhere | 2022-03-31 | $60,572 |
| Administrative expenses (other) incurred | 2022-03-31 | $453,833 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $125,975 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $153,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $1,039,865 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $8,116,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $7,076,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $25,430 |
| Interest earned on other investments | 2022-03-31 | $26,205 |
| Income. Interest from US Government securities | 2022-03-31 | $60,825 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $41,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $1,542,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $1,337,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $1,337,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $1,035 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $823,674 |
| Asset value of US Government securities at end of year | 2022-03-31 | $3,339,696 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $3,017,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $5,056,754 |
| Employer contributions (assets) at end of year | 2022-03-31 | $674,471 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $586,974 |
| Income. Dividends from common stock | 2022-03-31 | $24,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $2,436,116 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $1,459,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $1,208,498 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $1,720,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $1,578,287 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $220,991 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $210,353 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $813,327 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $664,343 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2022-03-31 | 042779892 |
| 2021 : BOSTON PLASTERERS' & CEMENT MASONS' LOCAL 534 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $370,241 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $370,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,023,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,032,361 |
| Total income from all sources (including contributions) | 2021-03-31 | $5,116,955 |
| Total loss/gain on sale of assets | 2021-03-31 | $115,899 |
| Total of all expenses incurred | 2021-03-31 | $4,322,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $3,752,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $4,468,451 |
| Value of total assets at end of year | 2021-03-31 | $8,100,477 |
| Value of total assets at beginning of year | 2021-03-31 | $7,314,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $569,859 |
| Total interest from all sources | 2021-03-31 | $88,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $33,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $10,308 |
| Administrative expenses professional fees incurred | 2021-03-31 | $52,378 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $18,180 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $97,395 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $328,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $274,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $45,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $660,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $624,998 |
| Other income not declared elsewhere | 2021-03-31 | $58,248 |
| Administrative expenses (other) incurred | 2021-03-31 | $494,398 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $153,020 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $135,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $794,884 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $7,076,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $6,281,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $23,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $932,748 |
| Interest earned on other investments | 2021-03-31 | $1,954 |
| Income. Interest from US Government securities | 2021-03-31 | $60,183 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $22,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $1,337,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,534,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,534,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $3,691 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $688,067 |
| Asset value of US Government securities at end of year | 2021-03-31 | $3,017,197 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $2,969,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $-18,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $4,450,271 |
| Employer contributions (assets) at end of year | 2021-03-31 | $586,974 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $512,734 |
| Income. Dividends from common stock | 2021-03-31 | $23,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $2,735,989 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $1,208,498 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $260,487 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $1,578,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $1,058,037 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $210,353 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $271,509 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $2,084,560 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $1,968,661 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2021-03-31 | 042779892 |
| 2020 : BOSTON PLASTERERS' & CEMENT MASONS' LOCAL 534 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $80,211 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $80,211 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $80,211 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $80,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,032,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,032,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $591,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $591,464 |
| Total income from all sources (including contributions) | 2020-03-31 | $5,062,552 |
| Total income from all sources (including contributions) | 2020-03-31 | $5,062,552 |
| Total loss/gain on sale of assets | 2020-03-31 | $-51,130 |
| Total loss/gain on sale of assets | 2020-03-31 | $-51,130 |
| Total of all expenses incurred | 2020-03-31 | $4,229,350 |
| Total of all expenses incurred | 2020-03-31 | $4,229,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $3,686,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $3,686,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $4,852,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $4,852,474 |
| Value of total assets at end of year | 2020-03-31 | $7,314,196 |
| Value of total assets at beginning of year | 2020-03-31 | $6,040,097 |
| Value of total assets at beginning of year | 2020-03-31 | $6,040,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $543,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $543,124 |
| Total interest from all sources | 2020-03-31 | $75,359 |
| Total interest from all sources | 2020-03-31 | $75,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $51,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $51,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $22,734 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $22,734 |
| Administrative expenses professional fees incurred | 2020-03-31 | $50,176 |
| Administrative expenses professional fees incurred | 2020-03-31 | $50,176 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $21,120 |
| Contributions received from participants | 2020-03-31 | $21,120 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $330,391 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $330,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $45,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $45,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $33,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $33,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $624,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $624,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $476,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $476,242 |
| Other income not declared elsewhere | 2020-03-31 | $52,056 |
| Other income not declared elsewhere | 2020-03-31 | $52,056 |
| Administrative expenses (other) incurred | 2020-03-31 | $472,380 |
| Administrative expenses (other) incurred | 2020-03-31 | $472,380 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $135,854 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $135,854 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $115,222 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $115,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $833,202 |
| Value of net income/loss | 2020-03-31 | $833,202 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $6,281,835 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $6,281,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $5,448,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $5,448,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $20,568 |
| Investment advisory and management fees | 2020-03-31 | $20,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $932,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $932,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $2,107,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $2,107,081 |
| Interest earned on other investments | 2020-03-31 | $2,342 |
| Interest earned on other investments | 2020-03-31 | $2,342 |
| Income. Interest from US Government securities | 2020-03-31 | $59,181 |
| Income. Interest from US Government securities | 2020-03-31 | $59,181 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $6,374 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $6,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,534,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,534,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,099,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $1,099,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,099,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $1,099,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $7,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $7,462 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $565,353 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $565,353 |
| Asset value of US Government securities at end of year | 2020-03-31 | $2,969,708 |
| Asset value of US Government securities at end of year | 2020-03-31 | $2,969,708 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $2,157,442 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $2,157,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $2,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $2,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $4,831,354 |
| Contributions received in cash from employer | 2020-03-31 | $4,831,354 |
| Employer contributions (assets) at end of year | 2020-03-31 | $512,734 |
| Employer contributions (assets) at end of year | 2020-03-31 | $512,734 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $518,505 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $518,505 |
| Income. Dividends from common stock | 2020-03-31 | $28,328 |
| Income. Dividends from common stock | 2020-03-31 | $28,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $2,790,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $2,790,482 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $260,487 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $260,487 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $124,362 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $124,362 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $1,058,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $1,058,037 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $271,509 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $271,509 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $875,677 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $875,677 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $926,807 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $926,807 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
| Accountancy firm name | 2020-03-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2020-03-31 | 042779892 |
| Accountancy firm EIN | 2020-03-31 | 042779892 |
| 2019 : BOSTON PLASTERERS' & CEMENT MASONS' LOCAL 534 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $161,659 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $161,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $591,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $580,358 |
| Total income from all sources (including contributions) | 2019-03-31 | $5,278,359 |
| Total loss/gain on sale of assets | 2019-03-31 | $-10,785 |
| Total of all expenses incurred | 2019-03-31 | $3,069,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $2,779,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $4,968,772 |
| Value of total assets at end of year | 2019-03-31 | $6,040,097 |
| Value of total assets at beginning of year | 2019-03-31 | $3,819,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $290,169 |
| Total interest from all sources | 2019-03-31 | $42,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $30,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $13,539 |
| Administrative expenses professional fees incurred | 2019-03-31 | $52,639 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $22,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $33,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $52,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $476,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $446,687 |
| Other income not declared elsewhere | 2019-03-31 | $52,090 |
| Administrative expenses (other) incurred | 2019-03-31 | $227,244 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $115,222 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $133,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $2,209,137 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $5,448,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $3,239,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $10,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $2,107,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $1,172,609 |
| Interest earned on other investments | 2019-03-31 | $26 |
| Income. Interest from US Government securities | 2019-03-31 | $31,648 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $3,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $1,099,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $936,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $936,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $7,791 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $843,773 |
| Asset value of US Government securities at end of year | 2019-03-31 | $2,157,442 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $1,105,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $33,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $4,946,632 |
| Employer contributions (assets) at end of year | 2019-03-31 | $518,505 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $428,964 |
| Income. Dividends from common stock | 2019-03-31 | $16,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,935,280 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $124,362 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $123,013 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $194,130 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $204,915 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2019-03-31 | 042779892 |
| 2018 : BOSTON PLASTERERS' & CEMENT MASONS' LOCAL 534 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-34,147 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-34,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $580,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $511,388 |
| Total income from all sources (including contributions) | 2018-03-31 | $4,215,968 |
| Total loss/gain on sale of assets | 2018-03-31 | $656 |
| Total of all expenses incurred | 2018-03-31 | $3,102,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $2,841,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $4,097,083 |
| Value of total assets at end of year | 2018-03-31 | $3,819,854 |
| Value of total assets at beginning of year | 2018-03-31 | $2,637,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $260,680 |
| Total interest from all sources | 2018-03-31 | $28,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $18,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $11,024 |
| Administrative expenses professional fees incurred | 2018-03-31 | $56,212 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $18,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $52,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $32,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $446,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $334,280 |
| Other income not declared elsewhere | 2018-03-31 | $50,204 |
| Administrative expenses (other) incurred | 2018-03-31 | $199,418 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $133,671 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $177,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $1,113,841 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $3,239,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $2,125,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $5,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $1,172,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $755,878 |
| Interest earned on other investments | 2018-03-31 | $176 |
| Income. Interest from US Government securities | 2018-03-31 | $21,047 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $3,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $936,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $702,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $702,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $4,169 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $2,507,675 |
| Asset value of US Government securities at end of year | 2018-03-31 | $1,105,968 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $699,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $55,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $4,078,953 |
| Employer contributions (assets) at end of year | 2018-03-31 | $428,964 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $346,626 |
| Income. Dividends from common stock | 2018-03-31 | $7,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $333,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $123,013 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $100,824 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $81 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $103,684 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $103,028 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2018-03-31 | 042779892 |
| 2017 : BOSTON PLASTERERS' & CEMENT MASONS' LOCAL 534 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-19,162 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-19,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $511,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $503,544 |
| Total income from all sources (including contributions) | 2017-03-31 | $3,042,677 |
| Total loss/gain on sale of assets | 2017-03-31 | $321 |
| Total of all expenses incurred | 2017-03-31 | $2,845,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $2,599,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $2,920,827 |
| Value of total assets at end of year | 2017-03-31 | $2,637,043 |
| Value of total assets at beginning of year | 2017-03-31 | $2,432,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $246,278 |
| Total interest from all sources | 2017-03-31 | $7,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $49,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $49,482 |
| Administrative expenses professional fees incurred | 2017-03-31 | $48,761 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $20,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $32,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $35,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $334,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $306,026 |
| Other income not declared elsewhere | 2017-03-31 | $55,244 |
| Administrative expenses (other) incurred | 2017-03-31 | $193,493 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $177,108 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $197,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $196,792 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $2,125,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,928,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $4,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $755,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $834,553 |
| Interest earned on other investments | 2017-03-31 | $204 |
| Income. Interest from US Government securities | 2017-03-31 | $4,429 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $702,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $635,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $635,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $2,607 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $2,213,359 |
| Asset value of US Government securities at end of year | 2017-03-31 | $699,355 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $679,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $28,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $2,900,307 |
| Employer contributions (assets) at end of year | 2017-03-31 | $346,626 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $246,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $386,248 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $100,824 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $81 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $201 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $150,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $149,679 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2017-03-31 | 042779892 |
| 2016 : BOSTON PLASTERERS' & CEMENT MASONS' LOCAL 534 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $6,794 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $6,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $503,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $442,221 |
| Total income from all sources (including contributions) | 2016-03-31 | $2,861,625 |
| Total loss/gain on sale of assets | 2016-03-31 | $83 |
| Total of all expenses incurred | 2016-03-31 | $2,852,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $2,592,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $2,765,068 |
| Value of total assets at end of year | 2016-03-31 | $2,432,407 |
| Value of total assets at beginning of year | 2016-03-31 | $2,361,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $260,056 |
| Total interest from all sources | 2016-03-31 | $14,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $38,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $38,554 |
| Administrative expenses professional fees incurred | 2016-03-31 | $48,024 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $8,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $35,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $58,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $306,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $250,016 |
| Other income not declared elsewhere | 2016-03-31 | $55,710 |
| Administrative expenses (other) incurred | 2016-03-31 | $208,355 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $197,518 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $192,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $9,113 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,928,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $1,919,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $3,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $834,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $877,203 |
| Interest earned on other investments | 2016-03-31 | $1,446 |
| Income. Interest from US Government securities | 2016-03-31 | $10,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $635,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $475,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $475,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $3,105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $2,241,437 |
| Asset value of US Government securities at end of year | 2016-03-31 | $679,734 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $669,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-19,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $2,757,057 |
| Employer contributions (assets) at end of year | 2016-03-31 | $246,277 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $280,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $351,019 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $201 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $321 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $100,017 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $99,934 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2016-03-31 | 042779892 |
| 2015 : BOSTON PLASTERERS' & CEMENT MASONS' LOCAL 534 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $18,795 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $18,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $442,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $442,066 |
| Total income from all sources (including contributions) | 2015-03-31 | $2,993,538 |
| Total loss/gain on sale of assets | 2015-03-31 | $-8,240 |
| Total of all expenses incurred | 2015-03-31 | $2,789,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $2,511,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $2,865,320 |
| Value of total assets at end of year | 2015-03-31 | $2,361,971 |
| Value of total assets at beginning of year | 2015-03-31 | $2,157,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $277,725 |
| Total interest from all sources | 2015-03-31 | $12,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $21,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $21,201 |
| Administrative expenses professional fees incurred | 2015-03-31 | $49,933 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $3,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $58,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $13,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $250,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $265,666 |
| Other income not declared elsewhere | 2015-03-31 | $61,295 |
| Administrative expenses (other) incurred | 2015-03-31 | $224,482 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $192,205 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $176,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $203,974 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $1,919,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,715,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $3,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $877,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $674,593 |
| Interest earned on other investments | 2015-03-31 | $1,283 |
| Income. Interest from US Government securities | 2015-03-31 | $7,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $475,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $614,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $614,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $3,201 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $2,168,792 |
| Asset value of US Government securities at end of year | 2015-03-31 | $669,128 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $560,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $22,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $2,862,290 |
| Employer contributions (assets) at end of year | 2015-03-31 | $280,996 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $294,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $343,047 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $321 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $441 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $325,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $333,240 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2015-03-31 | 042779892 |
| 2014 : BOSTON PLASTERERS' & CEMENT MASONS' LOCAL 534 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-7,074 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-7,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $442,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $434,407 |
| Total income from all sources (including contributions) | 2014-03-31 | $3,035,282 |
| Total loss/gain on sale of assets | 2014-03-31 | $-4,849 |
| Total of all expenses incurred | 2014-03-31 | $2,481,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $2,209,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $2,926,295 |
| Value of total assets at end of year | 2014-03-31 | $2,157,842 |
| Value of total assets at beginning of year | 2014-03-31 | $1,596,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $272,324 |
| Total interest from all sources | 2014-03-31 | $14,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $7,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $7,884 |
| Administrative expenses professional fees incurred | 2014-03-31 | $44,735 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $507,500 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $11,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $13,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $156,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $265,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $202,434 |
| Other income not declared elsewhere | 2014-03-31 | $57,309 |
| Administrative expenses (other) incurred | 2014-03-31 | $225,258 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $176,400 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $231,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $553,549 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $1,715,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,162,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $2,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $674,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $370,473 |
| Income. Interest from US Government securities | 2014-03-31 | $10,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $614,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $381,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $381,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $3,947 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $1,942,070 |
| Asset value of US Government securities at end of year | 2014-03-31 | $560,151 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $388,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $40,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $2,914,625 |
| Employer contributions (assets) at end of year | 2014-03-31 | $294,068 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $299,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $267,339 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $441 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $561 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $125,362 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $130,211 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2014-03-31 | 042779892 |
| 2013 : BOSTON PLASTERERS' & CEMENT MASONS' LOCAL 534 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-52,710 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-52,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $434,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $424,325 |
| Total income from all sources (including contributions) | 2013-03-31 | $2,381,564 |
| Total loss/gain on sale of assets | 2013-03-31 | $49,690 |
| Total of all expenses incurred | 2013-03-31 | $2,269,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $2,012,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,284,063 |
| Value of total assets at end of year | 2013-03-31 | $1,596,634 |
| Value of total assets at beginning of year | 2013-03-31 | $1,474,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $257,090 |
| Total interest from all sources | 2013-03-31 | $14,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $5,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $5,452 |
| Administrative expenses professional fees incurred | 2013-03-31 | $43,501 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $507,500 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $19,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $156,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $202,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $202,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $171,613 |
| Other income not declared elsewhere | 2013-03-31 | $57,655 |
| Administrative expenses (other) incurred | 2013-03-31 | $211,335 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $231,973 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $252,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $112,202 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,162,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,050,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $2,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $370,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $179,540 |
| Income. Interest from US Government securities | 2013-03-31 | $9,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $381,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $217,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $217,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $5,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $1,797,551 |
| Asset value of US Government securities at end of year | 2013-03-31 | $388,298 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $433,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $22,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $2,264,923 |
| Employer contributions (assets) at end of year | 2013-03-31 | $299,186 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $233,264 |
| Income. Dividends from common stock | 2013-03-31 | $429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $214,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $208,678 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $561 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $525,535 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $475,845 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2013-03-31 | 042779892 |
| 2012 : BOSTON PLASTERERS' & CEMENT MASONS' LOCAL 534 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $4,111 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $4,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $424,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $562,001 |
| Total income from all sources (including contributions) | 2012-03-31 | $2,147,039 |
| Total loss/gain on sale of assets | 2012-03-31 | $7,201 |
| Total of all expenses incurred | 2012-03-31 | $2,202,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,914,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,045,127 |
| Value of total assets at end of year | 2012-03-31 | $1,474,350 |
| Value of total assets at beginning of year | 2012-03-31 | $1,667,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $287,406 |
| Total interest from all sources | 2012-03-31 | $27,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $5,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $1,822 |
| Administrative expenses professional fees incurred | 2012-03-31 | $44,476 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $507,500 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $81,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $202,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $552,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $171,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $149,614 |
| Other income not declared elsewhere | 2012-03-31 | $57,860 |
| Administrative expenses (other) incurred | 2012-03-31 | $239,882 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $252,712 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $126,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-55,145 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,050,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $1,105,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $3,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $179,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $58,445 |
| Interest earned on other investments | 2012-03-31 | $1,597 |
| Income. Interest from US Government securities | 2012-03-31 | $23,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $217,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $300,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $300,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $1,737 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $1,726,794 |
| Asset value of US Government securities at end of year | 2012-03-31 | $433,149 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $379,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $68 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $1,963,355 |
| Employer contributions (assets) at end of year | 2012-03-31 | $233,264 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $200,716 |
| Income. Dividends from common stock | 2012-03-31 | $3,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $187,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $208,678 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $175,406 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $286,100 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $277,064 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $269,863 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2012-03-31 | 042779892 |
| 2011 : BOSTON PLASTERERS' & CEMENT MASONS' LOCAL 534 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-14,342 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-14,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $562,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $502,621 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,947,304 |
| Total loss/gain on sale of assets | 2011-03-31 | $57,245 |
| Total of all expenses incurred | 2011-03-31 | $2,673,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $2,330,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,819,152 |
| Value of total assets at end of year | 2011-03-31 | $1,667,171 |
| Value of total assets at beginning of year | 2011-03-31 | $2,333,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $342,971 |
| Total interest from all sources | 2011-03-31 | $29,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $6,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $50,398 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $507,500 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $98,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $552,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $146,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $149,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $151,761 |
| Other income not declared elsewhere | 2011-03-31 | $48,900 |
| Administrative expenses (other) incurred | 2011-03-31 | $286,099 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $126,287 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $133,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-725,808 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $1,105,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $1,830,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $6,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $58,445 |
| Interest earned on other investments | 2011-03-31 | $199 |
| Income. Interest from US Government securities | 2011-03-31 | $24,079 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $3,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $300,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $391,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $391,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $2,283 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $120,721 |
| Asset value of US Government securities at end of year | 2011-03-31 | $379,687 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $1,020,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $78 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $1,720,532 |
| Employer contributions (assets) at end of year | 2011-03-31 | $200,716 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $229,706 |
| Income. Dividends from common stock | 2011-03-31 | $6,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $2,209,420 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $56,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $175,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $483,695 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $286,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $217,200 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $4,000 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $1,617,408 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $1,560,163 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | CAMPBELL DEVASTO & ASSOCIATES CPAS |
| Accountancy firm EIN | 2011-03-31 | 042779892 |
