OP & CMIA LOCAL 262 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPERATIVE PLASTERERS LOCAL 262 INSURANCE & WELFARE FUND
401k plan membership statisitcs for OPERATIVE PLASTERERS LOCAL 262 INSURANCE & WELFARE FUND
| Measure | Date | Value |
|---|
| 2017 : OPERATIVE PLASTERERS LOCAL 262 INSURANCE & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,693 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,693 |
| Total transfer of assets from this plan | 2017-12-31 | $9,891,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $713,114 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,906,395 |
| Total of all expenses incurred | 2017-12-31 | $932,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $821,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,659,632 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $9,631,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,148 |
| Total interest from all sources | 2017-12-31 | $1,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,875 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $42,420 |
| Administrative expenses professional fees incurred | 2017-12-31 | $53,321 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $24,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $202,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $75 |
| Other income not declared elsewhere | 2017-12-31 | $1,595 |
| Administrative expenses (other) incurred | 2017-12-31 | $55,269 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,255 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $79,054 |
| 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 | $973,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,918,456 |
| 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 | $2,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,300,000 |
| Interest earned on other investments | 2017-12-31 | $1,456 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $400,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,257,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,257,777 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $802,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-7,635 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $206,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $1,635,192 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $385,300 |
| Income. Dividends from common stock | 2017-12-31 | $455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,423 |
| 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 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $702,784 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $6,779 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 112836481 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-287,962 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-287,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $713,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $703,750 |
| Total income from all sources (including contributions) | 2017-09-30 | $4,927,643 |
| Total loss/gain on sale of assets | 2017-09-30 | $758,695 |
| Total of all expenses incurred | 2017-09-30 | $4,438,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $4,153,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $4,308,253 |
| Value of total assets at end of year | 2017-09-30 | $9,631,570 |
| Value of total assets at beginning of year | 2017-09-30 | $9,133,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $284,743 |
| Total interest from all sources | 2017-09-30 | $77,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $59,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $111,376 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $833,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $202,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $22,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $75 |
| Other income not declared elsewhere | 2017-09-30 | $11,601 |
| Administrative expenses (other) incurred | 2017-09-30 | $133,737 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $10,255 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $17,131 |
| Total non interest bearing cash at end of year | 2017-09-30 | $79,054 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $38,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $488,987 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $8,918,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $8,429,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $39,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $4,300,000 |
| Interest earned on other investments | 2017-09-30 | $5,788 |
| Income. Interest from US Government securities | 2017-09-30 | $26,482 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $44,628 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $400,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $4,257,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,664,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,664,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $721 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $2,886,514 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $1,667,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $4,308,253 |
| Employer contributions (assets) at end of year | 2017-09-30 | $385,300 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $413,953 |
| Income. Dividends from common stock | 2017-09-30 | $59,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,267,399 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $1,503,102 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $2,980,442 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $702,784 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $686,619 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $6,779 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $9,791 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $23,587,839 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $22,829,144 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2017-09-30 | 112836481 |
| 2016 : OPERATIVE PLASTERERS LOCAL 262 INSURANCE & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $296,290 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $296,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $703,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $884,220 |
| Total income from all sources (including contributions) | 2016-09-30 | $4,659,844 |
| Total loss/gain on sale of assets | 2016-09-30 | $-50,968 |
| Total of all expenses incurred | 2016-09-30 | $4,040,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $3,798,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $4,262,373 |
| Value of total assets at end of year | 2016-09-30 | $9,133,219 |
| Value of total assets at beginning of year | 2016-09-30 | $8,694,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $241,834 |
| Total interest from all sources | 2016-09-30 | $88,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $63,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $103,540 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $833,298 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $955,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $22,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $36,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $4,881 |
| Administrative expenses (other) incurred | 2016-09-30 | $102,981 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $17,131 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $32,055 |
| Total non interest bearing cash at end of year | 2016-09-30 | $38,184 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $67,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $619,154 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $8,429,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $7,810,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $35,313 |
| Interest earned on other investments | 2016-09-30 | $11,596 |
| Income. Interest from US Government securities | 2016-09-30 | $24,084 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $52,584 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,664,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,640,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,640,219 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $2,562,639 |
| Asset value of US Government securities at end of year | 2016-09-30 | $1,667,493 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $1,251,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $4,262,373 |
| Employer contributions (assets) at end of year | 2016-09-30 | $413,953 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $182,698 |
| Income. Dividends from common stock | 2016-09-30 | $63,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,236,217 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $1,503,102 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $1,422,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $302,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $2,980,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $2,822,441 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $686,619 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $847,284 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $9,791 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $13,368 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $9,962,920 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $10,013,888 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2016-09-30 | 112836481 |
| 2015 : OPERATIVE PLASTERERS LOCAL 262 INSURANCE & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-371,669 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-371,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $884,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,252,629 |
| Total income from all sources (including contributions) | 2015-09-30 | $3,468,664 |
| Total loss/gain on sale of assets | 2015-09-30 | $340,043 |
| Total of all expenses incurred | 2015-09-30 | $3,428,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,153,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $3,360,745 |
| Value of total assets at end of year | 2015-09-30 | $8,694,535 |
| Value of total assets at beginning of year | 2015-09-30 | $9,022,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $274,638 |
| Total interest from all sources | 2015-09-30 | $81,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $58,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $121,495 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $955,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $1,517,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $36,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $19,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $4,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $72,806 |
| Administrative expenses (other) incurred | 2015-09-30 | $117,636 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $32,055 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $39,523 |
| Total non interest bearing cash at end of year | 2015-09-30 | $67,978 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $83,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $40,175 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $7,810,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $7,770,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $35,507 |
| Interest earned on other investments | 2015-09-30 | $2,486 |
| Income. Interest from US Government securities | 2015-09-30 | $18,706 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $60,132 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,640,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,946,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,946,467 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $2,244,022 |
| Asset value of US Government securities at end of year | 2015-09-30 | $1,251,669 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $639,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $3,360,745 |
| Employer contributions (assets) at end of year | 2015-09-30 | $182,698 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $236,493 |
| Income. Dividends from common stock | 2015-09-30 | $58,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $909,829 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $1,422,108 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $1,392,110 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $302,900 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $377,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $2,822,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $2,791,468 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $847,284 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $1,140,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $13,368 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $18,647 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $6,695,466 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $6,355,423 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2015-09-30 | 112836481 |
| 2014 : OPERATIVE PLASTERERS LOCAL 262 INSURANCE & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $153,437 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $153,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,252,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,212,678 |
| Total income from all sources (including contributions) | 2014-09-30 | $4,430,853 |
| Total loss/gain on sale of assets | 2014-09-30 | $275,830 |
| Total of all expenses incurred | 2014-09-30 | $4,039,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,774,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $3,827,613 |
| Value of total assets at end of year | 2014-09-30 | $9,022,769 |
| Value of total assets at beginning of year | 2014-09-30 | $8,591,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $265,298 |
| Total interest from all sources | 2014-09-30 | $78,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $38,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $8 |
| Administrative expenses professional fees incurred | 2014-09-30 | $112,956 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $1,517,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $821,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $19,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $17,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $72,806 |
| Other income not declared elsewhere | 2014-09-30 | $57,168 |
| Administrative expenses (other) incurred | 2014-09-30 | $119,926 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $39,523 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $76,209 |
| Total non interest bearing cash at end of year | 2014-09-30 | $83,431 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $200,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $391,421 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $7,770,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $7,378,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $32,416 |
| Income. Interest from US Government securities | 2014-09-30 | $13,387 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $64,440 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,946,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,776,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,776,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $565 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $2,615,436 |
| Asset value of US Government securities at end of year | 2014-09-30 | $639,860 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $793,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $3,827,613 |
| Employer contributions (assets) at end of year | 2014-09-30 | $236,493 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $248,553 |
| Income. Dividends from common stock | 2014-09-30 | $38,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,158,698 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $1,392,110 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $1,533,298 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $377,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $193,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $2,791,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $2,998,197 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $1,140,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $1,136,469 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $18,647 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $8,409 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $5,937,540 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $5,661,710 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2014-09-30 | 112836481 |
| 2013 : OPERATIVE PLASTERERS LOCAL 262 INSURANCE & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $290,169 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $290,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,212,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,261,157 |
| Total income from all sources (including contributions) | 2013-09-30 | $4,122,687 |
| Total loss/gain on sale of assets | 2013-09-30 | $-34,365 |
| Total of all expenses incurred | 2013-09-30 | $3,824,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $3,547,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $3,689,900 |
| Value of total assets at end of year | 2013-09-30 | $8,591,397 |
| Value of total assets at beginning of year | 2013-09-30 | $8,342,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $277,531 |
| Total interest from all sources | 2013-09-30 | $94,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $40,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $92,211 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $821,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $1,267,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $17,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $63,282 |
| Other income not declared elsewhere | 2013-09-30 | $41,332 |
| Administrative expenses (other) incurred | 2013-09-30 | $146,376 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $76,209 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $63,533 |
| Total non interest bearing cash at end of year | 2013-09-30 | $200,014 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $202,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $297,730 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $7,378,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $7,080,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $38,944 |
| Income. Interest from US Government securities | 2013-09-30 | $20,983 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $70,675 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,776,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,634,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,634,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $3,250 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $2,345,627 |
| Asset value of US Government securities at end of year | 2013-09-30 | $793,165 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $926,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $3,689,900 |
| Employer contributions (assets) at end of year | 2013-09-30 | $248,553 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $115,577 |
| Income. Dividends from common stock | 2013-09-30 | $40,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,201,799 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $1,533,298 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $1,080,648 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $193,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $373,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $2,998,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $2,661,700 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $1,136,469 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $1,197,624 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $8,409 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $16,138 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $7,274,167 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $7,308,532 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2013-09-30 | 112836481 |
| 2012 : OPERATIVE PLASTERERS LOCAL 262 INSURANCE & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $474,729 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $474,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,261,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,145,973 |
| Total income from all sources (including contributions) | 2012-09-30 | $4,416,405 |
| Total loss/gain on sale of assets | 2012-09-30 | $102,693 |
| Total of all expenses incurred | 2012-09-30 | $3,243,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $2,919,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,653,266 |
| Value of total assets at end of year | 2012-09-30 | $8,342,146 |
| Value of total assets at beginning of year | 2012-09-30 | $7,054,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $324,172 |
| Total interest from all sources | 2012-09-30 | $127,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $37,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $94,465 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $6,642 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $1,267,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $818,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $63,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $81,977 |
| Other income not declared elsewhere | 2012-09-30 | $21,177 |
| Administrative expenses (other) incurred | 2012-09-30 | $180,830 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $63,533 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $64,764 |
| Total non interest bearing cash at end of year | 2012-09-30 | $202,771 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $18,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,172,947 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $7,080,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,908,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $48,877 |
| Income. Interest from US Government securities | 2012-09-30 | $52,657 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $71,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,634,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,564,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,564,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $3,525 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $1,678,069 |
| Asset value of US Government securities at end of year | 2012-09-30 | $926,460 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $725,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $3,646,624 |
| Employer contributions (assets) at end of year | 2012-09-30 | $115,577 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $65,722 |
| Income. Dividends from common stock | 2012-09-30 | $37,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,241,217 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $1,080,648 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $1,531,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $373,786 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $161,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $2,661,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $2,055,630 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $1,197,624 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $1,081,209 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $16,138 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $30,500 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $14,193,377 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $14,090,684 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2012-09-30 | 112836481 |
| 2011 : OPERATIVE PLASTERERS LOCAL 262 INSURANCE & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-370,315 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-370,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,145,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,228,893 |
| Total income from all sources (including contributions) | 2011-09-30 | $2,599,177 |
| Total loss/gain on sale of assets | 2011-09-30 | $81,911 |
| Total of all expenses incurred | 2011-09-30 | $2,712,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,432,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,685,290 |
| Value of total assets at end of year | 2011-09-30 | $7,054,015 |
| Value of total assets at beginning of year | 2011-09-30 | $7,250,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $279,994 |
| Total interest from all sources | 2011-09-30 | $163,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $27,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $105,920 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $46,205 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $818,822 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $19,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $81,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $78,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $116,234 |
| Other income not declared elsewhere | 2011-09-30 | $11,519 |
| Administrative expenses (other) incurred | 2011-09-30 | $147,528 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $64,764 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $59,354 |
| Total non interest bearing cash at end of year | 2011-09-30 | $18,551 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $105,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-113,635 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,908,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $6,021,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $26,546 |
| Income. Interest from US Government securities | 2011-09-30 | $76,432 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $85,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,564,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,835,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,835,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1,814 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $1,333,693 |
| Asset value of US Government securities at end of year | 2011-09-30 | $725,363 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $1,663,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $2,639,085 |
| Employer contributions (assets) at end of year | 2011-09-30 | $65,722 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $164,931 |
| Income. Dividends from common stock | 2011-09-30 | $27,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,079,731 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $1,531,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $161,582 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $1,480,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $2,055,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $1,910,888 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $1,081,209 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $1,053,305 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $30,500 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $12,350 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $8,566,873 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $8,484,962 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2011-09-30 | 112836481 |
