MASONIC CHARITY FOUNDATION OF NEW JERSEY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASONIC CHARITY FOUNDATION RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2023 : MASONIC CHARITY FOUNDATION RETIREMENT INCOME PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-1,176,480 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,176,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $288,295 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,478,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,324,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $18,162,246 |
| Value of total assets at beginning of year | 2023-12-31 | $19,352,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $153,440 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $1,249,619 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $3,022,563 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22 |
| Other income not declared elsewhere | 2023-12-31 | $226,350 |
| Administrative expenses (other) incurred | 2023-12-31 | $74,701 |
| 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 | $-1,190,134 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,162,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,352,380 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $16,911,079 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $16,323,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,095 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,238,425 |
| 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 | $1,324,989 |
| Contract administrator fees | 2023-12-31 | $78,739 |
| 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 | GRASSI & CO., CPAS, P.C. |
| Accountancy firm EIN | 2023-12-31 | 113266576 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $-1,176,480 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,176,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $288,295 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,478,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,324,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $18,162,246 |
| Value of total assets at beginning of year | 2023-01-01 | $19,352,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $153,440 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $1,249,619 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $3,022,563 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $22 |
| Other income not declared elsewhere | 2023-01-01 | $226,350 |
| Administrative expenses (other) incurred | 2023-01-01 | $74,701 |
| 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 | $-1,190,134 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,162,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,352,380 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $16,911,079 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $16,323,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,544 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,238,425 |
| 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 | $1,324,989 |
| Contract administrator fees | 2023-01-01 | $78,739 |
| 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 | GRASSI & CO., CPAS, P.C. |
| Accountancy firm EIN | 2023-01-01 | 113266576 |
| 2022 : MASONIC CHARITY FOUNDATION RETIREMENT INCOME PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,323 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,323,609 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,536,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,353,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,250 |
| Value of total assets at end of year | 2022-12-31 | $19,352,380 |
| Value of total assets at beginning of year | 2022-12-31 | $23,217,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $183,239 |
| Total interest from all sources | 2022-12-31 | $2,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $208,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $208,304 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,977 |
| Other income not declared elsewhere | 2022-12-31 | $749,926 |
| Administrative expenses (other) incurred | 2022-12-31 | $160,360 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,323 |
| 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 | $-3,860,444 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,352,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,212,824 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,022,563 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,325,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,443,440 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,323,700 |
| Interest earned on other investments | 2022-12-31 | $2,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $444,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $444,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,316,190 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $7,709 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $24,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,353,596 |
| Contract administrator fees | 2022-12-31 | $22,879 |
| 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 | GRASSI & CO., CPAS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 113266576 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,323 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,323,609 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,536,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,353,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $24,250 |
| Value of total assets at end of year | 2022-01-01 | $19,352,380 |
| Value of total assets at beginning of year | 2022-01-01 | $23,217,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $183,239 |
| Total interest from all sources | 2022-01-01 | $2,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $208,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $208,304 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,977 |
| Other income not declared elsewhere | 2022-01-01 | $749,926 |
| Administrative expenses (other) incurred | 2022-01-01 | $160,360 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $4,323 |
| 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 | $-3,860,444 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,352,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,212,824 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $3,022,563 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $3,325,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,443,440 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $16,323,700 |
| Interest earned on other investments | 2022-01-01 | $2,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,316,190 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $7,709 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $24,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,353,596 |
| Contract administrator fees | 2022-01-01 | $22,879 |
| 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 | GRASSI & CO., CPAS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 113266576 |
| 2021 : MASONIC CHARITY FOUNDATION RETIREMENT INCOME PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-242,006 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-242,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $113,988 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,624,031 |
| Total loss/gain on sale of assets | 2021-12-31 | $210,334 |
| Total of all expenses incurred | 2021-12-31 | $1,654,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,356,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $562,500 |
| Value of total assets at end of year | 2021-12-31 | $23,217,147 |
| Value of total assets at beginning of year | 2021-12-31 | $21,356,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $297,385 |
| Total interest from all sources | 2021-12-31 | $143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $552,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $552,596 |
| Administrative expenses professional fees incurred | 2021-12-31 | $276,166 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,667 |
| Other income not declared elsewhere | 2021-12-31 | $349,780 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,323 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $113,988 |
| 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 | $1,969,884 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,212,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,242,940 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,325,882 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,536,816 |
| Investment advisory and management fees | 2021-12-31 | $21,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,443,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,229,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $444,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $587,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $587,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,190,684 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $562,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,356,762 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $658,513 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $448,179 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : MASONIC CHARITY FOUNDATION RETIREMENT INCOME PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-450,785 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-450,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $113,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,248,721 |
| Total loss/gain on sale of assets | 2020-12-31 | $39,440 |
| Total of all expenses incurred | 2020-12-31 | $1,572,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,346,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $750,000 |
| Value of total assets at end of year | 2020-12-31 | $21,356,928 |
| Value of total assets at beginning of year | 2020-12-31 | $20,566,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $225,968 |
| Total interest from all sources | 2020-12-31 | $781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $434,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $434,019 |
| Administrative expenses professional fees incurred | 2020-12-31 | $96,261 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,866 |
| Other income not declared elsewhere | 2020-12-31 | $68,330 |
| Administrative expenses (other) incurred | 2020-12-31 | $113,988 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $113,988 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| 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 | $676,348 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,242,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,566,592 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $3,536,816 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,044,270 |
| Investment advisory and management fees | 2020-12-31 | $15,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,229,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,271,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $587,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $248,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $248,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,406,936 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,346,405 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $925,299 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $885,859 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : MASONIC CHARITY FOUNDATION RETIREMENT INCOME PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $187,607 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $187,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,594 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,679,099 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,683,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,323,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $750,000 |
| Value of total assets at end of year | 2019-12-31 | $20,566,592 |
| Value of total assets at beginning of year | 2019-12-31 | $18,593,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $359,827 |
| Total interest from all sources | 2019-12-31 | $4,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $402,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $402,513 |
| Administrative expenses professional fees incurred | 2019-12-31 | $91,149 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $118,269 |
| Other income not declared elsewhere | 2019-12-31 | $83,518 |
| Administrative expenses (other) incurred | 2019-12-31 | $268,678 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,594 |
| 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 | $1,995,784 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,566,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,570,808 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,044,270 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,856,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,271,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,357,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $248,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $260,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $260,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,251,385 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,323,488 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : MASONIC CHARITY FOUNDATION RETIREMENT INCOME PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $130,593 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $130,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-43,128 |
| Total loss/gain on sale of assets | 2018-12-31 | $-18,922 |
| Total of all expenses incurred | 2018-12-31 | $1,553,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,288,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $737,500 |
| Value of total assets at end of year | 2018-12-31 | $18,593,402 |
| Value of total assets at beginning of year | 2018-12-31 | $20,167,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $265,395 |
| Total interest from all sources | 2018-12-31 | $3,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $390,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $390,110 |
| Administrative expenses professional fees incurred | 2018-12-31 | $72,359 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $118,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $58,944 |
| Other income not declared elsewhere | 2018-12-31 | $78,315 |
| Administrative expenses (other) incurred | 2018-12-31 | $170,442 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,594 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| 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 | $-1,596,755 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,570,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,167,563 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $4,856,667 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,791,816 |
| Investment advisory and management fees | 2018-12-31 | $22,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,357,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,029,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $260,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $287,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $287,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,364,379 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $737,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,288,232 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $106,344 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $125,266 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : MASONIC CHARITY FOUNDATION RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-719,646 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-719,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,278,240 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,575,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,249,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $805,378 |
| Value of total assets at end of year | 2017-12-31 | $20,167,563 |
| Value of total assets at beginning of year | 2017-12-31 | $18,464,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $325,552 |
| Total interest from all sources | 2017-12-31 | $2,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $387,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $387,833 |
| Administrative expenses professional fees incurred | 2017-12-31 | $25,339 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,213,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $58,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,614 |
| Other income not declared elsewhere | 2017-12-31 | $91,639 |
| Administrative expenses (other) incurred | 2017-12-31 | $294,588 |
| 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 | $1,702,944 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,167,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,464,619 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,791,816 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,661,710 |
| Investment advisory and management fees | 2017-12-31 | $5,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,029,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,264,230 |
| Interest earned on other investments | 2017-12-31 | $27 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $287,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $321,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $321,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,710,346 |
| 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 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,249,744 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : MASONIC CHARITY FOUNDATION RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $351,034 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $351,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,513 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,512,400 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,500,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,237,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $55,000 |
| Value of total assets at end of year | 2016-12-31 | $17,744,973 |
| Value of total assets at beginning of year | 2016-12-31 | $17,736,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $263,052 |
| Total interest from all sources | 2016-12-31 | $38,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $239,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $239,873 |
| Administrative expenses professional fees incurred | 2016-12-31 | $34,193 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,213,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,136,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,877 |
| Other income not declared elsewhere | 2016-12-31 | $828,316 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,513 |
| 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 | $12,343 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,744,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,732,630 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,942,064 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,052,401 |
| Investment advisory and management fees | 2016-12-31 | $228,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,264,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,166,909 |
| Interest earned on other investments | 2016-12-31 | $38,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $321,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $377,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $377,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $93 |
| 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 | $55,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,237,005 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : MASONIC CHARITY FOUNDATION RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-357,190 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-357,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,813 |
| Total income from all sources (including contributions) | 2015-12-31 | $947,703 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,438,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,225,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,400,429 |
| Value of total assets at end of year | 2015-12-31 | $17,736,143 |
| Value of total assets at beginning of year | 2015-12-31 | $18,248,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $213,000 |
| Total interest from all sources | 2015-12-31 | $443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $294,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $294,641 |
| Administrative expenses professional fees incurred | 2015-12-31 | $57,975 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,136,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,304,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,889 |
| Administrative expenses (other) incurred | 2015-12-31 | $114,778 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,513 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $24,813 |
| 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 | $-490,574 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,732,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,223,204 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,052,401 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,242,005 |
| Investment advisory and management fees | 2015-12-31 | $40,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,166,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,885,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $377,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $463,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $463,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-390,620 |
| 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 | $1,400,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,225,277 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : MASONIC CHARITY FOUNDATION RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-24,839 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-24,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,939 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,472,166 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,373,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,175,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,400,000 |
| Value of total assets at end of year | 2014-12-31 | $18,248,017 |
| Value of total assets at beginning of year | 2014-12-31 | $17,172,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $198,285 |
| Total interest from all sources | 2014-12-31 | $8,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $298,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $296,174 |
| Administrative expenses professional fees incurred | 2014-12-31 | $40,875 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,304,225 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $89,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $46,271 |
| Other income not declared elsewhere | 2014-12-31 | $665,517 |
| Administrative expenses (other) incurred | 2014-12-31 | $146,868 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $24,813 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $47,939 |
| 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 | $1,098,589 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,223,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,124,615 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,242,005 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,090,944 |
| Investment advisory and management fees | 2014-12-31 | $10,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,885,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,238,756 |
| Income. Interest from US Government securities | 2014-12-31 | $1,958 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $6,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $463,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,453,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,453,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $393 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,806,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $124,243 |
| 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 | $1,400,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $350,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $2,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,175,292 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,061,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,385,130 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : MASONIC CHARITY FOUNDATION RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,194,958 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,194,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,479 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,172,668 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,389,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,139,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,450,000 |
| Value of total assets at end of year | 2013-12-31 | $17,172,554 |
| Value of total assets at beginning of year | 2013-12-31 | $15,364,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $250,816 |
| Total interest from all sources | 2013-12-31 | $116,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $220,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $108,618 |
| Administrative expenses professional fees incurred | 2013-12-31 | $79,490 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $89,897 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $89,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $46,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $38,106 |
| Other income not declared elsewhere | 2013-12-31 | $489 |
| Administrative expenses (other) incurred | 2013-12-31 | $83,997 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $47,939 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $22,479 |
| 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 | $1,782,787 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,124,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,341,828 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,090,944 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,068,124 |
| Investment advisory and management fees | 2013-12-31 | $87,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,238,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,939,876 |
| Income. Interest from US Government securities | 2013-12-31 | $28,184 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $87,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,453,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,238,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,238,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $753 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,806,822 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,651,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $190,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $1,450,000 |
| Income. Dividends from common stock | 2013-12-31 | $111,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,139,065 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,061,168 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,235,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,385,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,103,623 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HEGAR & CRAWFORD |
| Accountancy firm EIN | 2013-12-31 | 221858603 |
| 2012 : MASONIC CHARITY FOUNDATION RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $509,002 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $509,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,940 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,662,995 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,328,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,089,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,346,000 |
| Value of total assets at end of year | 2012-12-31 | $15,364,307 |
| Value of total assets at beginning of year | 2012-12-31 | $14,064,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $238,808 |
| Total interest from all sources | 2012-12-31 | $121,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $195,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $112,690 |
| Administrative expenses professional fees incurred | 2012-12-31 | $91,062 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $89,131 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $100,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $38,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $43,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,489 |
| Other income not declared elsewhere | 2012-12-31 | $21,305 |
| Administrative expenses (other) incurred | 2012-12-31 | $77,684 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $22,479 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $55,451 |
| 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 | $1,334,701 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,341,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,007,127 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,068,124 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,024,402 |
| Investment advisory and management fees | 2012-12-31 | $70,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,939,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,009,051 |
| Income. Interest from US Government securities | 2012-12-31 | $37,101 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $83,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,238,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,150,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,150,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,651 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,651,505 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,725,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $469,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $1,346,000 |
| Income. Dividends from common stock | 2012-12-31 | $82,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,089,486 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $2,235,731 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,988,503 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,103,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,023,017 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HEGAR & CRAWFORD |
| Accountancy firm EIN | 2012-12-31 | 221858603 |
| 2011 : MASONIC CHARITY FOUNDATION RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $279,949 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $279,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,758 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,102,767 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,195,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $982,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,201,196 |
| Value of total assets at end of year | 2011-12-31 | $14,064,067 |
| Value of total assets at beginning of year | 2011-12-31 | $14,127,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $213,030 |
| Total interest from all sources | 2011-12-31 | $150,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $199,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $111,790 |
| Administrative expenses professional fees incurred | 2011-12-31 | $94,858 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $100,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $43,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $48,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $20,077 |
| Other income not declared elsewhere | 2011-12-31 | $1,545 |
| Administrative expenses (other) incurred | 2011-12-31 | $46,933 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $55,451 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-92,736 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,007,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,099,863 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,024,402 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,029,184 |
| Investment advisory and management fees | 2011-12-31 | $71,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,009,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,285,498 |
| Income. Interest from US Government securities | 2011-12-31 | $57,412 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $91,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,150,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $950,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $950,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $954 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,725,461 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,853,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-729,741 |
| 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 | $1,201,196 |
| Income. Dividends from common stock | 2011-12-31 | $87,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $982,473 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,988,503 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,621,765 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,023,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,337,425 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HEGAR AND CRAWFORD |
| Accountancy firm EIN | 2011-12-31 | 221858603 |
| 2010 : MASONIC CHARITY FOUNDATION RETIREMENT INCOME PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $857,356 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $857,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $61,985 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,024,280 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,071,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $872,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $885,000 |
| Value of total assets at end of year | 2010-12-31 | $14,127,621 |
| Value of total assets at beginning of year | 2010-12-31 | $13,208,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $198,490 |
| Total interest from all sources | 2010-12-31 | $120,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $169,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $74,834 |
| Administrative expenses professional fees incurred | 2010-12-31 | $65,965 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 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 | $48,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $40,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $20,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $39,005 |
| Administrative expenses (other) incurred | 2010-12-31 | $59,800 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,681 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $22,980 |
| 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 | $952,883 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,099,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,146,980 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,029,184 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $984,892 |
| Investment advisory and management fees | 2010-12-31 | $72,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,285,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,360,378 |
| Income. Interest from US Government securities | 2010-12-31 | $41,883 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $77,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $950,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,072,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,072,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,796 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,853,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-8,131 |
| 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 | $885,000 |
| Income. Dividends from common stock | 2010-12-31 | $94,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $872,907 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,621,765 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,337,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,750,616 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HEGAR & CRAWFORD |
| Accountancy firm EIN | 2010-12-31 | 221858603 |
| 2009 : MASONIC CHARITY FOUNDATION RETIREMENT INCOME PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
