TRUSTEES OF THE CEMETERY WORKERS SUPPLEMENTAL PENS- has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $57,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $74,760 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,191,124 |
| Total of all expenses incurred | 2023-12-31 | $2,357,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,993,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $451,722 |
| Value of total assets at end of year | 2023-12-31 | $46,425,275 |
| Value of total assets at beginning of year | 2023-12-31 | $44,609,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $364,258 |
| Total interest from all sources | 2023-12-31 | $633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $451,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $12,213,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,043,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $47,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $38,148 |
| Administrative expenses (other) incurred | 2023-12-31 | $206,175 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $10,051 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $36,612 |
| Total non interest bearing cash at end of year | 2023-12-31 | $190,323 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $89,857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,833,494 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $46,367,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $44,534,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $37,738 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $33,980,100 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $31,434,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $41,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $40,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $40,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $633 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,738,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,993,372 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $57,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $74,760 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,191,124 |
| Total of all expenses incurred | 2023-01-01 | $2,357,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,993,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $451,722 |
| Value of total assets at end of year | 2023-01-01 | $46,425,275 |
| Value of total assets at beginning of year | 2023-01-01 | $44,609,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $364,258 |
| Total interest from all sources | 2023-01-01 | $633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $451,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $12,213,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $13,043,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $47,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $38,148 |
| Administrative expenses (other) incurred | 2023-01-01 | $206,175 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $10,051 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $36,612 |
| Total non interest bearing cash at end of year | 2023-01-01 | $190,323 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $89,857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,833,494 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $46,367,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $44,534,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $37,738 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $33,980,100 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $31,434,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $41,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $633 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,738,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,993,372 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,759 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,375,701 |
| Total of all expenses incurred | 2022-12-31 | $2,311,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,975,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $396,291 |
| Value of total assets at end of year | 2022-12-31 | $44,609,092 |
| Value of total assets at beginning of year | 2022-12-31 | $51,274,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $336,176 |
| Total interest from all sources | 2022-12-31 | $79 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $109,832 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $396,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,043,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,940,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $38,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $35,818 |
| Administrative expenses (other) incurred | 2022-12-31 | $189,536 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $36,612 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $16,941 |
| Total non interest bearing cash at end of year | 2022-12-31 | $89,857 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $116,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,687,562 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,534,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,221,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $36,808 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $31,434,703 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $37,177,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $40,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $40,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $79 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,772,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,975,685 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $74,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $52,759 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,375,701 |
| Total of all expenses incurred | 2022-01-01 | $2,311,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,975,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $396,291 |
| Value of total assets at end of year | 2022-01-01 | $44,609,092 |
| Value of total assets at beginning of year | 2022-01-01 | $51,274,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $336,176 |
| Total interest from all sources | 2022-01-01 | $79 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $109,832 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $396,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $13,043,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $13,940,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $38,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $35,818 |
| Administrative expenses (other) incurred | 2022-01-01 | $189,536 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $36,612 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $16,941 |
| Total non interest bearing cash at end of year | 2022-01-01 | $89,857 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $116,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,687,562 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $44,534,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $51,221,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $36,808 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $31,434,703 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $37,177,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $40,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $79 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-4,772,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,975,685 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57,756 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,713,751 |
| Total of all expenses incurred | 2021-12-31 | $2,536,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,125,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,036,781 |
| Value of total assets at end of year | 2021-12-31 | $51,274,653 |
| Value of total assets at beginning of year | 2021-12-31 | $48,102,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $411,781 |
| Total interest from all sources | 2021-12-31 | $20 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $198,450 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,036,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,940,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,553,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $35,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,563 |
| Administrative expenses (other) incurred | 2021-12-31 | $175,531 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $16,941 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $25,193 |
| Total non interest bearing cash at end of year | 2021-12-31 | $116,126 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $403,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,176,883 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,221,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,045,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $37,800 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $37,177,459 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $30,105,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $40,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,676,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,125,087 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $57,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $142,647 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,525,308 |
| Total of all expenses incurred | 2020-12-31 | $2,518,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,984,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $694,355 |
| Value of total assets at end of year | 2020-12-31 | $48,102,767 |
| Value of total assets at beginning of year | 2020-12-31 | $47,181,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $533,984 |
| Total interest from all sources | 2020-12-31 | $36 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $347,665 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,800,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $694,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,553,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,534,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $82,218 |
| Administrative expenses (other) incurred | 2020-12-31 | $157,422 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $25,193 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $60,429 |
| Total non interest bearing cash at end of year | 2020-12-31 | $403,442 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $247,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,006,595 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,045,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,038,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $28,897 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $30,105,596 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $26,359,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,830,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,984,729 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $142,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,745 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,588,981 |
| Total of all expenses incurred | 2019-12-31 | $2,365,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,982,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,310,999 |
| Value of total assets at end of year | 2019-12-31 | $47,181,063 |
| Value of total assets at beginning of year | 2019-12-31 | $29,898,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $383,124 |
| Total interest from all sources | 2019-12-31 | $101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $156,626 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,800,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,310,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,534,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,479,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $82,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $60,532 |
| Other income not declared elsewhere | 2019-12-31 | $10,107 |
| Administrative expenses (other) incurred | 2019-12-31 | $189,727 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $60,429 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,213 |
| Total non interest bearing cash at end of year | 2019-12-31 | $247,190 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $103,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $17,223,086 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,038,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,815,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $36,771 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $26,359,408 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $23,274,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $40,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $40,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $101 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,267,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,982,771 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $126,219 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,004,347 |
| Total of all expenses incurred | 2018-12-31 | $2,484,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,955,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,412,718 |
| Value of total assets at end of year | 2018-12-31 | $29,898,075 |
| Value of total assets at beginning of year | 2018-12-31 | $30,421,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $528,547 |
| Total interest from all sources | 2018-12-31 | $126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $306,357 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,800,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 3727028 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,412,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,479,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,981,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $60,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,883 |
| Administrative expenses (other) incurred | 2018-12-31 | $189,447 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,213 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $91,336 |
| Total non interest bearing cash at end of year | 2018-12-31 | $103,859 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $139,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-479,926 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,815,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,295,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $32,743 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $23,274,405 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $24,848,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $40,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $240,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $240,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $126 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,408,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $211,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,955,726 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $126,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $59,073 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,314,667 |
| Total of all expenses incurred | 2017-12-31 | $2,428,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,955,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,139,036 |
| Value of total assets at end of year | 2017-12-31 | $30,421,475 |
| Value of total assets at beginning of year | 2017-12-31 | $28,468,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $473,298 |
| Total interest from all sources | 2017-12-31 | $370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $315,112 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,800,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 6018687 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $491,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,981,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,338,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $44,248 |
| Administrative expenses (other) incurred | 2017-12-31 | $128,391 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $91,336 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $14,825 |
| Total non interest bearing cash at end of year | 2017-12-31 | $139,245 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $37,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,885,807 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,295,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,409,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $29,795 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $24,848,628 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,719,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $240,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $289,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $289,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $370 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,175,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $647,988 |
| Employer contributions (assets) at end of year | 2017-12-31 | $211,579 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $82,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,955,562 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $156,015 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,944,329 |
| Total of all expenses incurred | 2016-12-31 | $2,158,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,839,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,763,957 |
| Value of total assets at end of year | 2016-12-31 | $28,468,522 |
| Value of total assets at beginning of year | 2016-12-31 | $18,779,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $318,608 |
| Total interest from all sources | 2016-12-31 | $135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $144,333 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 3082174 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,541,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,338,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $421,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $44,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $137,787 |
| Administrative expenses (other) incurred | 2016-12-31 | $146,130 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $14,825 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $18,228 |
| Total non interest bearing cash at end of year | 2016-12-31 | $37,910 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $76,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $9,786,282 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,409,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,623,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $28,145 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,719,774 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $18,026,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $289,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $89,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $89,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $135 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,180,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,222,891 |
| Employer contributions (assets) at end of year | 2016-12-31 | $82,964 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $165,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,839,439 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $156,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,185 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,457,677 |
| Total of all expenses incurred | 2015-12-31 | $2,205,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,848,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,370,099 |
| Value of total assets at end of year | 2015-12-31 | $18,779,182 |
| Value of total assets at beginning of year | 2015-12-31 | $18,426,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $356,167 |
| Total interest from all sources | 2015-12-31 | $401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $185,570 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 1352011 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $515,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $421,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $133,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $137,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,920 |
| Administrative expenses (other) incurred | 2015-12-31 | $142,986 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $18,228 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $15,265 |
| Total non interest bearing cash at end of year | 2015-12-31 | $76,099 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $143,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $252,585 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,623,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,370,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $27,611 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $18,026,977 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,778,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $89,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $164,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $164,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $401 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $87,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,854,812 |
| Employer contributions (assets) at end of year | 2015-12-31 | $165,045 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $207,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,848,925 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $68,410 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,990,932 |
| Total of all expenses incurred | 2014-12-31 | $2,168,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,872,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,827,883 |
| Value of total assets at end of year | 2014-12-31 | $18,426,767 |
| Value of total assets at beginning of year | 2014-12-31 | $17,616,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $296,647 |
| Total interest from all sources | 2014-12-31 | $173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $133,705 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $112,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $133,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $42,807 |
| Administrative expenses (other) incurred | 2014-12-31 | $135,921 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $15,265 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $25,603 |
| Total non interest bearing cash at end of year | 2014-12-31 | $143,193 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $277,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $822,197 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,370,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,548,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $27,021 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,778,725 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,182,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $164,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $173 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,162,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,715,579 |
| Employer contributions (assets) at end of year | 2014-12-31 | $207,330 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $141,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,872,088 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $68,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $75,764 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,995,863 |
| Total of all expenses incurred | 2013-12-31 | $2,081,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,825,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,384,526 |
| Value of total assets at end of year | 2013-12-31 | $17,616,795 |
| Value of total assets at beginning of year | 2013-12-31 | $15,710,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $256,281 |
| Total interest from all sources | 2013-12-31 | $220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $104,827 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 305502 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $320,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $42,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $44,890 |
| Administrative expenses (other) incurred | 2013-12-31 | $122,872 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $25,603 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $30,874 |
| Total non interest bearing cash at end of year | 2013-12-31 | $277,311 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $330,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,913,948 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,548,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,634,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $28,582 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $17,182,936 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,897,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $220 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,611,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,384,526 |
| Employer contributions (assets) at end of year | 2013-12-31 | $141,122 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $161,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,825,634 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $75,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,624 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,418,164 |
| Total of all expenses incurred | 2012-12-31 | $2,376,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,103,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,446,657 |
| Value of total assets at end of year | 2012-12-31 | $15,710,201 |
| Value of total assets at beginning of year | 2012-12-31 | $14,665,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $272,948 |
| Total interest from all sources | 2012-12-31 | $182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $119,419 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $305,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $320,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $44,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $49,468 |
| Other income not declared elsewhere | 2012-12-31 | $508 |
| Administrative expenses (other) incurred | 2012-12-31 | $130,443 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $30,874 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $23,156 |
| Total non interest bearing cash at end of year | 2012-12-31 | $330,955 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $302,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,041,742 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,634,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,592,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $23,086 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,897,453 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,230,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $182 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,970,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,141,155 |
| Employer contributions (assets) at end of year | 2012-12-31 | $161,169 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $113,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,103,474 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $170,254 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $170,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,859 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,128,492 |
| Total of all expenses incurred | 2011-12-31 | $1,792,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,550,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $957,942 |
| Value of total assets at end of year | 2011-12-31 | $14,665,319 |
| Value of total assets at beginning of year | 2011-12-31 | $15,307,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $242,175 |
| Total interest from all sources | 2011-12-31 | $296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $106,509 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $49,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $43,572 |
| Administrative expenses (other) incurred | 2011-12-31 | $110,073 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $23,156 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,287 |
| Total non interest bearing cash at end of year | 2011-12-31 | $302,414 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $129,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-663,794 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,592,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,256,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $25,593 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,230,110 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $15,059,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $957,942 |
| Employer contributions (assets) at end of year | 2011-12-31 | $113,286 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $105,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,550,111 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ABRAMS, HERDE & MERKEL LLP |
| Accountancy firm EIN | 2011-12-31 | 132858927 |
| 2010 : CEMETERY WORKERS SUPPLEMENTAL PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,895,386 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,895,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,262 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,842,209 |
| Total of all expenses incurred | 2010-12-31 | $1,747,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,510,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $946,630 |
| Value of total assets at end of year | 2010-12-31 | $15,307,348 |
| Value of total assets at beginning of year | 2010-12-31 | $14,234,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $236,688 |
| Total interest from all sources | 2010-12-31 | $193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $117,457 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $43,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $53,409 |
| Administrative expenses (other) incurred | 2010-12-31 | $93,945 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,287 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,095,182 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,256,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,161,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $25,286 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $15,059,967 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,749,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $129,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $286,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $286,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $946,630 |
| Employer contributions (assets) at end of year | 2010-12-31 | $105,828 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $186,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,510,339 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ABRAMS, HERDE AND MERKEL LLP |
| Accountancy firm EIN | 2010-12-31 | 132858927 |
