PLAST & CEMENT MASONS LOCAL 11 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPERATIVE PLASTERERS & CEMENT MASONS VACATION FUND
401k plan membership statisitcs for OPERATIVE PLASTERERS & CEMENT MASONS VACATION FUND
| Measure | Date | Value |
|---|
| 2023 : OPERATIVE PLASTERERS & CEMENT MASONS VACATION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $530 |
| Total income from all sources (including contributions) | 2023-05-31 | $4,341,037 |
| Total of all expenses incurred | 2023-05-31 | $3,717,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $3,697,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $4,317,723 |
| Value of total assets at end of year | 2023-05-31 | $4,325,714 |
| Value of total assets at beginning of year | 2023-05-31 | $3,702,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $19,666 |
| Total interest from all sources | 2023-05-31 | $23,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Administrative expenses professional fees incurred | 2023-05-31 | $8,892 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Administrative expenses (other) incurred | 2023-05-31 | $3,814 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $530 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $623,663 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $4,325,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $3,701,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $3,850,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $3,334,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $3,334,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $23,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $4,317,723 |
| Employer contributions (assets) at end of year | 2023-05-31 | $474,973 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $367,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $3,697,708 |
| Contract administrator fees | 2023-05-31 | $6,960 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Did the plan have assets held for investment | 2023-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-05-31 | 470900880 |
| 2022 : OPERATIVE PLASTERERS & CEMENT MASONS VACATION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $530 |
| Total income from all sources (including contributions) | 2022-05-31 | $3,725,498 |
| Total of all expenses incurred | 2022-05-31 | $3,263,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $3,242,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $3,725,498 |
| Value of total assets at end of year | 2022-05-31 | $3,702,051 |
| Value of total assets at beginning of year | 2022-05-31 | $3,239,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $20,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Administrative expenses professional fees incurred | 2022-05-31 | $8,275 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Administrative expenses (other) incurred | 2022-05-31 | $5,930 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $530 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $462,304 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $3,701,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $3,239,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $3,334,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $2,878,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $2,878,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $3,725,498 |
| Employer contributions (assets) at end of year | 2022-05-31 | $367,736 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $361,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $3,242,629 |
| Contract administrator fees | 2022-05-31 | $6,360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Did the plan have assets held for investment | 2022-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-05-31 | 470900880 |
| 2021 : OPERATIVE PLASTERERS & CEMENT MASONS VACATION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,206 |
| Total income from all sources (including contributions) | 2021-05-31 | $3,281,854 |
| Total of all expenses incurred | 2021-05-31 | $3,148,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $3,130,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $3,281,854 |
| Value of total assets at end of year | 2021-05-31 | $3,239,747 |
| Value of total assets at beginning of year | 2021-05-31 | $3,107,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $18,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $8,322 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Administrative expenses (other) incurred | 2021-05-31 | $3,373 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $530 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $1,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $133,349 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $3,239,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $3,105,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $2,878,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $2,738,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $2,738,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $3,281,854 |
| Employer contributions (assets) at end of year | 2021-05-31 | $361,586 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $368,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $3,130,450 |
| Contract administrator fees | 2021-05-31 | $6,360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Did the plan have assets held for investment | 2021-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-05-31 | 470900880 |
| 2020 : OPERATIVE PLASTERERS & CEMENT MASONS VACATION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $530 |
| Total income from all sources (including contributions) | 2020-05-31 | $3,151,649 |
| Total of all expenses incurred | 2020-05-31 | $3,167,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $3,149,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $3,148,746 |
| Value of total assets at end of year | 2020-05-31 | $3,107,074 |
| Value of total assets at beginning of year | 2020-05-31 | $3,122,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $17,701 |
| Total interest from all sources | 2020-05-31 | $2,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $8,031 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Administrative expenses (other) incurred | 2020-05-31 | $3,310 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $1,206 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-15,719 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $3,105,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $3,121,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $2,738,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $2,787,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $2,787,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $2,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $3,148,746 |
| Employer contributions (assets) at end of year | 2020-05-31 | $368,254 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $334,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $3,149,667 |
| Contract administrator fees | 2020-05-31 | $6,360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Did the plan have assets held for investment | 2020-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-05-31 | 470900880 |
| 2019 : OPERATIVE PLASTERERS & CEMENT MASONS VACATION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $530 |
| Total income from all sources (including contributions) | 2019-05-31 | $3,195,262 |
| Total of all expenses incurred | 2019-05-31 | $2,766,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $2,747,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $3,191,121 |
| Value of total assets at end of year | 2019-05-31 | $3,122,117 |
| Value of total assets at beginning of year | 2019-05-31 | $2,693,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $19,179 |
| Total interest from all sources | 2019-05-31 | $4,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $9,012 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Administrative expenses (other) incurred | 2019-05-31 | $3,807 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $530 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $428,609 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $3,121,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $2,692,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $2,787,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $2,400,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $2,400,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $4,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $3,191,121 |
| Employer contributions (assets) at end of year | 2019-05-31 | $334,167 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $292,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $2,747,474 |
| Contract administrator fees | 2019-05-31 | $6,360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Did the plan have assets held for investment | 2019-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-05-31 | 470900880 |
| 2018 : OPERATIVE PLASTERERS & CEMENT MASONS VACATION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $6,476 |
| Total income from all sources (including contributions) | 2018-05-31 | $2,759,471 |
| Total of all expenses incurred | 2018-05-31 | $2,380,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $2,361,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,757,240 |
| Value of total assets at end of year | 2018-05-31 | $2,693,508 |
| Value of total assets at beginning of year | 2018-05-31 | $2,320,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $19,517 |
| Total interest from all sources | 2018-05-31 | $2,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $9,934 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $5,946 |
| Administrative expenses (other) incurred | 2018-05-31 | $3,223 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $530 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $378,746 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $2,692,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $2,314,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $2,400,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $2,097,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $2,097,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $2,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $2,757,240 |
| Employer contributions (assets) at end of year | 2018-05-31 | $292,830 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $223,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $2,361,208 |
| Contract administrator fees | 2018-05-31 | $6,360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Did the plan have assets held for investment | 2018-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-05-31 | 470900880 |
| 2017 : OPERATIVE PLASTERERS & CEMENT MASONS VACATION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $6,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $8,596 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,374,100 |
| Total of all expenses incurred | 2017-05-31 | $1,994,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,972,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $2,373,407 |
| Value of total assets at end of year | 2017-05-31 | $2,320,708 |
| Value of total assets at beginning of year | 2017-05-31 | $1,943,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $22,137 |
| Total interest from all sources | 2017-05-31 | $693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $13,002 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $5,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $5,946 |
| Administrative expenses (other) incurred | 2017-05-31 | $2,274 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $530 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $2,650 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $1,727,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $379,200 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $2,314,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $1,935,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $2,097,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $2,373,407 |
| Employer contributions (assets) at end of year | 2017-05-31 | $223,247 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $216,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,972,763 |
| Contract administrator fees | 2017-05-31 | $6,861 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Did the plan have assets held for investment | 2017-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-05-31 | 470900880 |
| 2016 : OPERATIVE PLASTERERS & CEMENT MASONS VACATION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $8,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $5,808 |
| Total income from all sources (including contributions) | 2016-05-31 | $2,017,489 |
| Total of all expenses incurred | 2016-05-31 | $1,876,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,859,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $2,016,586 |
| Value of total assets at end of year | 2016-05-31 | $1,943,628 |
| Value of total assets at beginning of year | 2016-05-31 | $1,800,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $16,943 |
| Total interest from all sources | 2016-05-31 | $903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $9,238 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $5,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $5,523 |
| Administrative expenses (other) incurred | 2016-05-31 | $830 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $2,650 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $285 |
| Total non interest bearing cash at end of year | 2016-05-31 | $1,727,543 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $212,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $140,652 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $1,935,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $1,794,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,344,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,344,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $2,016,586 |
| Employer contributions (assets) at end of year | 2016-05-31 | $216,085 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $242,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,859,894 |
| Contract administrator fees | 2016-05-31 | $6,875 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Did the plan have assets held for investment | 2016-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-05-31 | 470900880 |
| 2015 : OPERATIVE PLASTERERS & CEMENT MASONS VACATION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $5,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $10,949 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,901,887 |
| Total of all expenses incurred | 2015-05-31 | $1,472,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,459,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,900,819 |
| Value of total assets at end of year | 2015-05-31 | $1,800,188 |
| Value of total assets at beginning of year | 2015-05-31 | $1,375,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $12,790 |
| Total interest from all sources | 2015-05-31 | $1,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $4,205 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $6,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $5,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $10,934 |
| Administrative expenses (other) incurred | 2015-05-31 | $2,225 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $285 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $15 |
| Total non interest bearing cash at end of year | 2015-05-31 | $212,366 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $596,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $429,724 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $1,794,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $1,364,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,344,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $603,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $603,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $1,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $1,900,819 |
| Employer contributions (assets) at end of year | 2015-05-31 | $242,858 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $168,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,459,373 |
| Contract administrator fees | 2015-05-31 | $6,360 |
| Did the plan have assets held for investment | 2015-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | EVOY, KAMSCHULTE JACOBS & CO LLP |
| Accountancy firm EIN | 2015-05-31 | 362769783 |
| 2014 : OPERATIVE PLASTERERS & CEMENT MASONS VACATION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $10,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $12,571 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,417,944 |
| Total of all expenses incurred | 2014-05-31 | $1,366,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,353,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,416,938 |
| Value of total assets at end of year | 2014-05-31 | $1,375,605 |
| Value of total assets at beginning of year | 2014-05-31 | $1,326,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $13,585 |
| Total interest from all sources | 2014-05-31 | $1,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $4,403 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $5,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $6,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $10,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $12,541 |
| Administrative expenses (other) incurred | 2014-05-31 | $2,927 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $15 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $30 |
| Total non interest bearing cash at end of year | 2014-05-31 | $596,757 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $328,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $51,102 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $1,364,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $1,313,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $603,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $822,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $822,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $1,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $1,411,938 |
| Employer contributions (assets) at end of year | 2014-05-31 | $168,797 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $174,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,353,257 |
| Contract administrator fees | 2014-05-31 | $6,255 |
| Did the plan have assets held for investment | 2014-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | EVOY, KAMSCHULTE JACOBS & CO LLP |
| Accountancy firm EIN | 2014-05-31 | 362769783 |
| 2013 : OPERATIVE PLASTERERS & CEMENT MASONS VACATION FUND 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $12,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $6,123 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,364,080 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $1,295,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,282,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,362,072 |
| Value of total assets at end of year | 2013-05-31 | $1,326,125 |
| Value of total assets at beginning of year | 2013-05-31 | $1,250,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $13,161 |
| Total interest from all sources | 2013-05-31 | $2,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $5,125 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Amount contributed by the employer to the plan for this plan year | 2013-05-31 | $1,134,378 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $685 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $1,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $5,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $12,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $6,121 |
| Administrative expenses (other) incurred | 2013-05-31 | $1,961 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $30 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $2 |
| Total non interest bearing cash at end of year | 2013-05-31 | $328,273 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $110,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $68,897 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $1,313,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $1,244,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $822,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $975,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $975,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $2,008 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $1,357,072 |
| Employer contributions (assets) at end of year | 2013-05-31 | $174,616 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $162,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $1,282,022 |
| Contract administrator fees | 2013-05-31 | $6,075 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Did the plan have assets held for investment | 2013-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | EVOY, KAMSCHULTE JACOBS & CO LLP |
| Accountancy firm EIN | 2013-05-31 | 362769783 |
| 2012 : OPERATIVE PLASTERERS & CEMENT MASONS VACATION FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets from this plan | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $6,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $11,897 |
| Total income from all sources (including contributions) | 2012-05-31 | $1,282,831 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $1,381,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,354,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,280,683 |
| Value of total assets at end of year | 2012-05-31 | $1,250,780 |
| Value of total assets at beginning of year | 2012-05-31 | $1,355,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $27,115 |
| Total interest from all sources | 2012-05-31 | $2,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Administrative expenses professional fees incurred | 2012-05-31 | $7,160 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $1,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $2,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $3,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $6,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $11,702 |
| Administrative expenses (other) incurred | 2012-05-31 | $9,755 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $2 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $195 |
| Total non interest bearing cash at end of year | 2012-05-31 | $110,993 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $226,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-98,642 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $1,244,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $1,343,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $975,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $975,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $975,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $2,148 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $1,280,683 |
| Employer contributions (assets) at end of year | 2012-05-31 | $162,920 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $148,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,354,358 |
| Contract administrator fees | 2012-05-31 | $10,200 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | EVOY, KAMSCHULTE JACOBS & CO LLP |
| Accountancy firm EIN | 2012-05-31 | 362769783 |
| 2011 : OPERATIVE PLASTERERS & CEMENT MASONS VACATION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $11,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $7,113 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,360,384 |
| Total of all expenses incurred | 2011-05-31 | $1,542,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,520,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,352,852 |
| Value of total assets at end of year | 2011-05-31 | $1,355,196 |
| Value of total assets at beginning of year | 2011-05-31 | $1,532,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $22,499 |
| Total interest from all sources | 2011-05-31 | $7,532 |
| Administrative expenses professional fees incurred | 2011-05-31 | $3,827 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $2,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $1,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $3,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $2,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $11,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $6,859 |
| Administrative expenses (other) incurred | 2011-05-31 | $6,172 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $195 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $254 |
| Total non interest bearing cash at end of year | 2011-05-31 | $226,586 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $167,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-182,267 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $1,343,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $1,525,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $975,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,220,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,220,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $7,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $1,352,852 |
| Employer contributions (assets) at end of year | 2011-05-31 | $148,395 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $140,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,520,152 |
| Contract administrator fees | 2011-05-31 | $12,500 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | EVOY, KAMSCHULTE JACOBS & CO LLP |
| Accountancy firm EIN | 2011-05-31 | 362769783 |
