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PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 401k Plan overview

Plan NamePENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND
Plan identification number 001

PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)

401k Sponsoring company profile

FLORIDA TROWEL TRADES PENSION TRUST FUND has sponsored the creation of one or more 401k plans.

Company Name:FLORIDA TROWEL TRADES PENSION TRUST FUND
Employer identification number (EIN):596214171
NAIC Classification:236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JEFFREY TARABOULOS2023-10-16 JEFFREY TARABOULOS2023-10-16
0012021-01-01JEFFREY TARABOULOS2022-10-12 JEFFREY TARABOULOS2022-10-12
0012020-01-01JEFFREY TARABOULOS2021-10-12 JEFFREY TARABOULOS2021-10-12
0012019-01-01ISABEL GOLDBERG2020-10-15 ISABEL GOLDBERG2020-10-15
0012018-01-01
0012017-01-01MARVIN J SMITH
0012017-01-01MARVIN J SMITH STEVEN GORDON
0012016-01-01MARVIN J SMITH
0012015-01-01PRESTON TAYLOR
0012014-01-01ANTHONY SESSIONS PRESTON TAYLER2015-07-20
0012013-01-01ANTHONY SESSIONS PRESTON TAYLER2014-09-04
0012011-01-01ANTHONY SESSIONS PRESTON TAYLER2012-09-09
0012009-01-01ANTHONY SESSIONS PRESTON TAYLER2010-10-13

Plan Statistics for PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND

401k plan membership statisitcs for PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND

Measure Date Value
2022: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2022 401k membership
Current value of assets2022-12-3162,078,378
Acturial value of assets for funding standard account2022-12-3156,412,917
Accrued liability for plan using immediate gains methods2022-12-3152,144,971
Accrued liability under unit credit cost method2022-12-3152,144,971
RPA 94 current liability2022-12-3189,164,809
Expected increase in current liability due to benefits accruing during the plan year2022-12-31873,717
Expected release from RPA 94 current liability for plan year2022-12-314,159,629
Expected plan disbursements for the plan year2022-12-314,199,353
Current value of assets2022-12-3162,078,377
Number of retired participants and beneficiaries receiving payment2022-12-31883
Current liability for retired participants and beneficiaries receiving payment2022-12-3142,772,346
Number of terminated vested participants2022-12-31469
Current liability for terminated vested participants2022-12-3132,861,589
Current liability for active participants non vested benefits2022-12-31775,020
Current liability for active participants vested benefits2022-12-3112,755,854
Total number of active articipats2022-12-31509
Current liability for active participants2022-12-3113,530,874
Total participant count with liabilities2022-12-311,861
Total current liabilitoes for participants with libailities2022-12-3189,164,809
Total employer contributions in plan year2022-12-31705,514
Employer’s normal cost for plan year as of valuation date2022-12-31607,123
Prior year credit balance2022-12-3111,230,437
Amortization credits as of valuation date2022-12-31793,206
Total participants, beginning-of-year2022-01-011,901
Total number of active participants reported on line 7a of the Form 55002022-01-01500
Number of retired or separated participants receiving benefits2022-01-0119
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-01519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01519
Number of employers contributing to the scheme2022-01-016
2021: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2021 401k membership
Current value of assets2021-12-3158,028,225
Acturial value of assets for funding standard account2021-12-3153,781,061
Accrued liability for plan using immediate gains methods2021-12-3149,526,533
Accrued liability under unit credit cost method2021-12-3149,526,533
RPA 94 current liability2021-12-3183,288,280
Expected increase in current liability due to benefits accruing during the plan year2021-12-31477,029
Expected release from RPA 94 current liability for plan year2021-12-314,087,534
Expected plan disbursements for the plan year2021-12-314,137,198
Current value of assets2021-12-3158,028,227
Number of retired participants and beneficiaries receiving payment2021-12-31902
Current liability for retired participants and beneficiaries receiving payment2021-12-3139,900,564
Number of terminated vested participants2021-12-31488
Current liability for terminated vested participants2021-12-3131,359,467
Current liability for active participants non vested benefits2021-12-31510,414
Current liability for active participants vested benefits2021-12-3111,517,835
Total number of active articipats2021-12-31328
Current liability for active participants2021-12-3112,028,249
Total participant count with liabilities2021-12-311,718
Total current liabilitoes for participants with libailities2021-12-3183,288,280
Total employer contributions in plan year2021-12-31711,340
Prior year credit balance2021-12-3112,923,229
Total participants, beginning-of-year2021-01-011,832
Total number of active participants reported on line 7a of the Form 55002021-01-01523
Number of retired or separated participants receiving benefits2021-01-01606
Number of other retired or separated participants entitled to future benefits2021-01-01586
Total of all active and inactive participants2021-01-011,715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01249
Total participants2021-01-011,964
Number of employers contributing to the scheme2021-01-0120
2020: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2020 401k membership
Current value of assets2020-12-3154,190,604
Acturial value of assets for funding standard account2020-12-3151,913,902
Accrued liability for plan using immediate gains methods2020-12-3149,709,570
Accrued liability under unit credit cost method2020-12-3149,709,570
RPA 94 current liability2020-12-3178,806,519
Expected increase in current liability due to benefits accruing during the plan year2020-12-31488,269
Expected release from RPA 94 current liability for plan year2020-12-313,956,549
Expected plan disbursements for the plan year2020-12-314,014,908
Current value of assets2020-12-3154,190,605
Number of retired participants and beneficiaries receiving payment2020-12-31923
Current liability for retired participants and beneficiaries receiving payment2020-12-3138,598,569
Number of terminated vested participants2020-12-31497
Current liability for terminated vested participants2020-12-3128,761,655
Current liability for active participants non vested benefits2020-12-31431,635
Current liability for active participants vested benefits2020-12-3111,014,660
Total number of active articipats2020-12-31375
Current liability for active participants2020-12-3111,446,295
Total participant count with liabilities2020-12-311,795
Total current liabilitoes for participants with libailities2020-12-3178,806,519
Total employer contributions in plan year2020-12-31541,031
Employer’s normal cost for plan year as of valuation date2020-12-31481,851
Prior year credit balance2020-12-3115,292,572
Amortization credits as of valuation date2020-12-31137,341
Total participants, beginning-of-year2020-01-011,926
Total number of active participants reported on line 7a of the Form 55002020-01-01339
Number of retired or separated participants receiving benefits2020-01-01640
Number of other retired or separated participants entitled to future benefits2020-01-01609
Total of all active and inactive participants2020-01-011,588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01244
Total participants2020-01-011,832
Number of employers contributing to the scheme2020-01-0131
2019: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2019 401k membership
Current value of assets2019-12-3148,694,929
Acturial value of assets for funding standard account2019-12-3151,510,279
Accrued liability for plan using immediate gains methods2019-12-3148,960,783
Accrued liability under unit credit cost method2019-12-3148,960,783
RPA 94 current liability2019-12-3177,698,544
Expected increase in current liability due to benefits accruing during the plan year2019-12-31454,162
Expected release from RPA 94 current liability for plan year2019-12-313,900,169
Expected plan disbursements for the plan year2019-12-313,959,842
Current value of assets2019-12-3148,694,930
Number of retired participants and beneficiaries receiving payment2019-12-31945
Current liability for retired participants and beneficiaries receiving payment2019-12-3139,084,143
Number of terminated vested participants2019-12-31508
Current liability for terminated vested participants2019-12-3127,709,599
Current liability for active participants non vested benefits2019-12-31437,877
Current liability for active participants vested benefits2019-12-3110,736,925
Total number of active articipats2019-12-31384
Current liability for active participants2019-12-3111,174,802
Total participant count with liabilities2019-12-311,837
Total current liabilitoes for participants with libailities2019-12-3177,968,544
Total employer contributions in plan year2019-12-31734,684
Employer’s normal cost for plan year as of valuation date2019-12-31463,846
Prior year credit balance2019-12-3114,069,248
Amortization credits as of valuation date2019-12-313,518,306
Total participants, beginning-of-year2019-01-012,011
Total number of active participants reported on line 7a of the Form 55002019-01-01388
Number of retired or separated participants receiving benefits2019-01-01671
Number of other retired or separated participants entitled to future benefits2019-01-01623
Total of all active and inactive participants2019-01-011,682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01244
Total participants2019-01-011,926
Number of employers contributing to the scheme2019-01-0148
2018: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2018 401k membership
Current value of assets2018-12-3153,254,393
Acturial value of assets for funding standard account2018-12-3151,667,747
Accrued liability for plan using immediate gains methods2018-12-3149,264,287
Accrued liability under unit credit cost method2018-12-3149,264,289
RPA 94 current liability2018-12-3180,240,954
Expected increase in current liability due to benefits accruing during the plan year2018-12-31466,112
Expected release from RPA 94 current liability for plan year2018-12-313,850,588
Expected plan disbursements for the plan year2018-12-313,907,962
Current value of assets2018-12-3153,254,393
Number of retired participants and beneficiaries receiving payment2018-12-31964
Current liability for retired participants and beneficiaries receiving payment2018-12-3138,949,994
Number of terminated vested participants2018-12-31519
Current liability for terminated vested participants2018-12-3127,906,265
Current liability for active participants non vested benefits2018-12-31501,131
Current liability for active participants vested benefits2018-12-3112,883,564
Total number of active articipats2018-12-31407
Current liability for active participants2018-12-3113,384,695
Total participant count with liabilities2018-12-311,890
Total current liabilitoes for participants with libailities2018-12-3180,240,954
Total employer contributions in plan year2018-12-31633,054
Employer’s normal cost for plan year as of valuation date2018-12-31466,418
Prior year credit balance2018-12-3113,261,351
Amortization credits as of valuation date2018-12-313,518,303
Total participants, beginning-of-year2018-01-012,056
Total number of active participants reported on line 7a of the Form 55002018-01-01406
Number of retired or separated participants receiving benefits2018-01-01691
Number of other retired or separated participants entitled to future benefits2018-01-01669
Total of all active and inactive participants2018-01-011,766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01245
Total participants2018-01-012,011
Number of employers contributing to the scheme2018-01-0148
2017: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2017 401k membership
Current value of assets2017-12-3149,451,574
Acturial value of assets for funding standard account2017-12-3150,381,103
Accrued liability for plan using immediate gains methods2017-12-3149,554,938
Accrued liability under unit credit cost method2017-12-3148,192,825
RPA 94 current liability2017-12-3176,707,078
Expected increase in current liability due to benefits accruing during the plan year2017-12-31498,592
Expected release from RPA 94 current liability for plan year2017-12-313,747,249
Expected plan disbursements for the plan year2017-12-313,804,395
Current value of assets2017-12-3149,451,574
Number of retired participants and beneficiaries receiving payment2017-12-31984
Current liability for retired participants and beneficiaries receiving payment2017-12-3137,161,632
Number of terminated vested participants2017-12-31531
Current liability for terminated vested participants2017-12-3126,013,245
Current liability for active participants non vested benefits2017-12-31501,474
Current liability for active participants vested benefits2017-12-3113,030,727
Total number of active articipats2017-12-31496
Current liability for active participants2017-12-3113,532,201
Total participant count with liabilities2017-12-312,011
Total current liabilitoes for participants with libailities2017-12-3176,707,078
Total employer contributions in plan year2017-12-31736,038
Employer’s normal cost for plan year as of valuation date2017-12-31317,685
Prior year credit balance2017-12-3112,434,662
Amortization credits as of valuation date2017-12-313,518,303
Total participants, beginning-of-year2017-01-012,180
Total number of active participants reported on line 7a of the Form 55002017-01-01423
Number of retired or separated participants receiving benefits2017-01-01710
Number of other retired or separated participants entitled to future benefits2017-01-01677
Total of all active and inactive participants2017-01-011,810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01246
Total participants2017-01-012,056
Number of employers contributing to the scheme2017-01-0159
2016: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2016 401k membership
Current value of assets2016-12-3148,651,863
Acturial value of assets for funding standard account2016-12-3149,357,405
Accrued liability for plan using immediate gains methods2016-12-3150,199,762
Accrued liability under unit credit cost method2016-12-3149,026,271
RPA 94 current liability2016-12-3174,833,774
Expected increase in current liability due to benefits accruing during the plan year2016-12-31434,119
Expected release from RPA 94 current liability for plan year2016-12-313,991,739
Expected plan disbursements for the plan year2016-12-314,057,204
Current value of assets2016-12-3148,651,863
Number of retired participants and beneficiaries receiving payment2016-12-311,021
Current liability for retired participants and beneficiaries receiving payment2016-12-3137,490,305
Number of terminated vested participants2016-12-31531
Current liability for terminated vested participants2016-12-3123,374,450
Current liability for active participants non vested benefits2016-12-31483,986
Current liability for active participants vested benefits2016-12-3113,485,033
Total number of active articipats2016-12-31468
Current liability for active participants2016-12-3113,969,019
Total participant count with liabilities2016-12-312,020
Total current liabilitoes for participants with libailities2016-12-3174,833,774
Total employer contributions in plan year2016-12-31857,379
Employer’s normal cost for plan year as of valuation date2016-12-31304,832
Prior year credit balance2016-12-3112,168,108
Amortization credits as of valuation date2016-12-313,483,404
Total participants, beginning-of-year2016-01-012,205
Total number of active participants reported on line 7a of the Form 55002016-01-01514
Number of retired or separated participants receiving benefits2016-01-01737
Number of other retired or separated participants entitled to future benefits2016-01-01684
Total of all active and inactive participants2016-01-011,935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01245
Total participants2016-01-012,180
Number of employers contributing to the scheme2016-01-0167
2015: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2015 401k membership
Current value of assets2015-12-3151,579,122
Acturial value of assets for funding standard account2015-12-3149,610,131
Accrued liability for plan using immediate gains methods2015-12-3149,873,340
Accrued liability under unit credit cost method2015-12-3148,749,418
RPA 94 current liability2015-12-3172,978,315
Expected increase in current liability due to benefits accruing during the plan year2015-12-31422,784
Expected release from RPA 94 current liability for plan year2015-12-313,956,580
Expected plan disbursements for the plan year2015-12-314,026,018
Current value of assets2015-12-3151,579,123
Number of retired participants and beneficiaries receiving payment2015-12-311,048
Current liability for retired participants and beneficiaries receiving payment2015-12-3137,560,781
Number of terminated vested participants2015-12-31536
Current liability for terminated vested participants2015-12-3122,513,224
Current liability for active participants non vested benefits2015-12-31513,972
Current liability for active participants vested benefits2015-12-3112,390,338
Total number of active articipats2015-12-31422
Current liability for active participants2015-12-3112,904,310
Total participant count with liabilities2015-12-312,006
Total current liabilitoes for participants with libailities2015-12-3172,978,315
Total employer contributions in plan year2015-12-31620,053
Employer’s normal cost for plan year as of valuation date2015-12-31320,858
Prior year credit balance2015-12-3113,093,925
Amortization credits as of valuation date2015-12-313,483,404
Total participants, beginning-of-year2015-01-012,208
Total number of active participants reported on line 7a of the Form 55002015-01-01491
Number of retired or separated participants receiving benefits2015-01-01770
Number of other retired or separated participants entitled to future benefits2015-01-01695
Total of all active and inactive participants2015-01-011,956
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01249
Total participants2015-01-012,205
Number of employers contributing to the scheme2015-01-0167
2014: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2014 401k membership
Current value of assets2014-12-3151,153,910
Acturial value of assets for funding standard account2014-12-3148,249,031
Accrued liability for plan using immediate gains methods2014-12-3149,476,494
Accrued liability under unit credit cost method2014-12-3148,608,500
RPA 94 current liability2014-12-3173,671,526
Expected increase in current liability due to benefits accruing during the plan year2014-12-31688,205
Expected release from RPA 94 current liability for plan year2014-12-314,022,724
Expected plan disbursements for the plan year2014-12-314,095,938
Current value of assets2014-12-3151,153,909
Number of retired participants and beneficiaries receiving payment2014-12-311,068
Current liability for retired participants and beneficiaries receiving payment2014-12-3137,334,752
Number of terminated vested participants2014-12-31560
Current liability for terminated vested participants2014-12-3122,467,982
Current liability for active participants non vested benefits2014-12-31812,450
Current liability for active participants vested benefits2014-12-3113,056,342
Total number of active articipats2014-12-31418
Current liability for active participants2014-12-3113,868,792
Total participant count with liabilities2014-12-312,046
Total current liabilitoes for participants with libailities2014-12-3173,671,526
Total employer contributions in plan year2014-12-31731,369
Employer’s normal cost for plan year as of valuation date2014-12-31413,012
Prior year credit balance2014-12-3114,063,014
Amortization credits as of valuation date2014-12-313,380,962
Total participants, beginning-of-year2014-01-012,245
Total number of active participants reported on line 7a of the Form 55002014-01-01460
Number of retired or separated participants receiving benefits2014-01-01792
Number of other retired or separated participants entitled to future benefits2014-01-01703
Total of all active and inactive participants2014-01-011,955
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01253
Total participants2014-01-012,208
Number of employers contributing to the scheme2014-01-0172
2013: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2013 401k membership
Current value of assets2013-12-3146,425,227
Acturial value of assets for funding standard account2013-12-3146,938,562
Accrued liability for plan using immediate gains methods2013-12-3148,844,120
Accrued liability under unit credit cost method2013-12-3148,035,937
RPA 94 current liability2013-12-3172,162,354
Expected increase in current liability due to benefits accruing during the plan year2013-12-31712,652
Expected release from RPA 94 current liability for plan year2013-12-313,830,873
Expected plan disbursements for the plan year2013-12-313,903,277
Current value of assets2013-12-3146,425,227
Number of retired participants and beneficiaries receiving payment2013-12-311,080
Current liability for retired participants and beneficiaries receiving payment2013-12-3136,818,814
Number of terminated vested participants2013-12-31557
Current liability for terminated vested participants2013-12-3120,944,192
Current liability for active participants non vested benefits2013-12-31870,008
Current liability for active participants vested benefits2013-12-3113,529,340
Total number of active articipats2013-12-31500
Current liability for active participants2013-12-3114,399,348
Total participant count with liabilities2013-12-312,137
Total current liabilitoes for participants with libailities2013-12-3172,162,354
Total employer contributions in plan year2013-12-31895,858
Employer’s normal cost for plan year as of valuation date2013-12-31432,041
Prior year credit balance2013-12-3114,862,918
Amortization credits as of valuation date2013-12-313,423,743
Total participants, beginning-of-year2013-01-012,329
Total number of active participants reported on line 7a of the Form 55002013-01-01459
Number of retired or separated participants receiving benefits2013-01-01805
Number of other retired or separated participants entitled to future benefits2013-01-01727
Total of all active and inactive participants2013-01-011,991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01254
Total participants2013-01-012,245
Number of employers contributing to the scheme2013-01-0126
2011: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2011 401k membership
Total participants, beginning-of-year2011-01-012,315
Total number of active participants reported on line 7a of the Form 55002011-01-01551
Number of retired or separated participants receiving benefits2011-01-01840
Number of other retired or separated participants entitled to future benefits2011-01-01730
Total of all active and inactive participants2011-01-012,121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01250
Total participants2011-01-012,371
Number of employers contributing to the scheme2011-01-0141
2009: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2009 401k membership
Total participants, beginning-of-year2009-01-012,755
Total number of active participants reported on line 7a of the Form 55002009-01-01598
Number of retired or separated participants receiving benefits2009-01-01903
Number of other retired or separated participants entitled to future benefits2009-01-01755
Total of all active and inactive participants2009-01-012,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01243
Total participants2009-01-012,499
Number of employers contributing to the scheme2009-01-0188

Financial Data on PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND

Measure Date Value
2022 : PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-8,734,068
Total unrealized appreciation/depreciation of assets2022-12-31$-8,734,068
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$9,397
Total income from all sources (including contributions)2022-12-31$-7,012,506
Total loss/gain on sale of assets2022-12-31$-153,133
Total of all expenses incurred2022-12-31$3,996,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,418,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$705,513
Value of total assets at end of year2022-12-31$51,078,763
Value of total assets at beginning of year2022-12-31$62,078,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$577,518
Total interest from all sources2022-12-31$286,605
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$763,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$628,615
Administrative expenses professional fees incurred2022-12-31$86,245
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$5,407,815
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$6,847,812
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$291,675
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$274,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$9,397
Other income not declared elsewhere2022-12-31$35,669
Administrative expenses (other) incurred2022-12-31$114,248
Total non interest bearing cash at end of year2022-12-31$1,092,233
Total non interest bearing cash at beginning of year2022-12-31$204,334
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,009,011
Value of net assets at end of year (total assets less liabilities)2022-12-31$51,069,366
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$62,078,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$305,025
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,572,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$19,464,541
Value of interest in pooled separate accounts at end of year2022-12-31$7,356,544
Value of interest in pooled separate accounts at beginning of year2022-12-31$8,166,494
Interest earned on other investments2022-12-31$164,656
Income. Interest from US Government securities2022-12-31$100,798
Income. Interest from corporate debt instruments2022-12-31$18,596
Value of interest in common/collective trusts at end of year2022-12-31$5,429,409
Value of interest in common/collective trusts at beginning of year2022-12-31$6,331,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,431,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,918,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,918,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,555
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$456
Asset value of US Government securities at end of year2022-12-31$1,924,001
Asset value of US Government securities at beginning of year2022-12-31$1,904,936
Net investment gain/loss from pooled separate accounts2022-12-31$83,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$705,513
Income. Dividends from common stock2022-12-31$134,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,418,987
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,935,758
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$2,411,154
Contract administrator fees2022-12-31$72,000
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$10,636,479
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$14,553,985
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$12,208,041
Aggregate carrying amount (costs) on sale of assets2022-12-31$12,361,174
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KSDT&CO,LLC.
Accountancy firm EIN2022-12-31260547877
2021 : PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,803,278
Total unrealized appreciation/depreciation of assets2021-12-31$3,803,278
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$452
Total income from all sources (including contributions)2021-12-31$8,338,170
Total loss/gain on sale of assets2021-12-31$5,850,808
Total of all expenses incurred2021-12-31$4,288,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,724,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$711,340
Value of total assets at end of year2021-12-31$62,078,377
Value of total assets at beginning of year2021-12-31$58,028,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$563,326
Total interest from all sources2021-12-31$272,208
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$872,599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$544,742
Administrative expenses professional fees incurred2021-12-31$91,845
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$6,847,812
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$6,558,504
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$274,386
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$264,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$452
Other income not declared elsewhere2021-12-31$6,859
Administrative expenses (other) incurred2021-12-31$115,476
Total non interest bearing cash at end of year2021-12-31$204,334
Total non interest bearing cash at beginning of year2021-12-31$73,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,050,150
Value of net assets at end of year (total assets less liabilities)2021-12-31$62,078,377
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$58,028,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$284,005
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$19,464,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$17,140,499
Value of interest in pooled separate accounts at end of year2021-12-31$8,166,494
Value of interest in pooled separate accounts at beginning of year2021-12-31$10,633,591
Interest earned on other investments2021-12-31$160,889
Income. Interest from US Government securities2021-12-31$96,352
Income. Interest from corporate debt instruments2021-12-31$14,525
Value of interest in common/collective trusts at end of year2021-12-31$6,331,728
Value of interest in common/collective trusts at beginning of year2021-12-31$6,349,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,918,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,009,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,009,837
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$442
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$456
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$24,061
Asset value of US Government securities at end of year2021-12-31$1,904,936
Asset value of US Government securities at beginning of year2021-12-31$1,216,914
Net investment gain/loss from pooled separate accounts2021-12-31$-3,178,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$711,340
Income. Dividends from common stock2021-12-31$327,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,724,694
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$2,411,154
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,453,605
Contract administrator fees2021-12-31$72,000
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$14,553,985
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$13,304,514
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$10,942,530
Aggregate carrying amount (costs) on sale of assets2021-12-31$5,091,722
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KSDT&CO,LLC.
Accountancy firm EIN2021-12-31260547877
2020 : PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-1,407,985
Total unrealized appreciation/depreciation of assets2020-12-31$-1,407,985
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$452
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,511
Total income from all sources (including contributions)2020-12-31$7,846,873
Total loss/gain on sale of assets2020-12-31$7,418,292
Total of all expenses incurred2020-12-31$4,009,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,515,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$541,031
Value of total assets at end of year2020-12-31$58,028,679
Value of total assets at beginning of year2020-12-31$54,193,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$493,446
Total interest from all sources2020-12-31$342,575
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$955,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$606,171
Administrative expenses professional fees incurred2020-12-31$89,846
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$6,558,504
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$5,632,180
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$264,121
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$264,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,511
Other income not declared elsewhere2020-12-31$67,596
Administrative expenses (other) incurred2020-12-31$100,322
Total non interest bearing cash at end of year2020-12-31$73,546
Total non interest bearing cash at beginning of year2020-12-31$129,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,837,622
Value of net assets at end of year (total assets less liabilities)2020-12-31$58,028,227
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$54,190,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$231,278
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$17,140,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$24,743,712
Value of interest in pooled separate accounts at end of year2020-12-31$10,633,591
Value of interest in pooled separate accounts at beginning of year2020-12-31$10,328,366
Interest earned on other investments2020-12-31$246,094
Income. Interest from US Government securities2020-12-31$83,067
Income. Interest from corporate debt instruments2020-12-31$13,168
Value of interest in common/collective trusts at end of year2020-12-31$6,349,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,009,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$699,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$699,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$246
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$24,061
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$57,588
Asset value of US Government securities at end of year2020-12-31$1,216,914
Asset value of US Government securities at beginning of year2020-12-31$2,176,168
Net investment gain/loss from pooled separate accounts2020-12-31$-70,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$541,031
Income. Dividends from common stock2020-12-31$349,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,515,805
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,453,605
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,655,150
Contract administrator fees2020-12-31$72,000
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$13,304,514
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$8,506,827
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$26,403,186
Aggregate carrying amount (costs) on sale of assets2020-12-31$18,984,894
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KSDT&CO,LLC.
Accountancy firm EIN2020-12-31260547877
2019 : PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,728,130
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,728,130
Total unrealized appreciation/depreciation of assets2019-12-31$5,728,130
Total unrealized appreciation/depreciation of assets2019-12-31$5,728,130
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,511
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,511
Total income from all sources (including contributions)2019-12-31$9,474,486
Total income from all sources (including contributions)2019-12-31$9,474,486
Total loss/gain on sale of assets2019-12-31$1,618,381
Total loss/gain on sale of assets2019-12-31$1,618,381
Total of all expenses incurred2019-12-31$3,978,811
Total of all expenses incurred2019-12-31$3,978,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,448,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,448,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$734,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$734,684
Value of total assets at end of year2019-12-31$54,193,116
Value of total assets at end of year2019-12-31$54,193,116
Value of total assets at beginning of year2019-12-31$48,694,930
Value of total assets at beginning of year2019-12-31$48,694,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$530,676
Total interest from all sources2019-12-31$384,252
Total interest from all sources2019-12-31$384,252
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$551,029
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$551,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$405,072
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$405,072
Administrative expenses professional fees incurred2019-12-31$83,297
Administrative expenses professional fees incurred2019-12-31$83,297
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$5,632,180
Assets. Other investments not covered elsewhere at end of year2019-12-31$5,632,180
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,275,883
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,275,883
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$264,110
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$264,110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$264,896
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$264,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,511
Other income not declared elsewhere2019-12-31$54,092
Administrative expenses (other) incurred2019-12-31$106,294
Total non interest bearing cash at end of year2019-12-31$129,105
Total non interest bearing cash at beginning of year2019-12-31$322,049
Total non interest bearing cash at beginning of year2019-12-31$322,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,495,675
Value of net income/loss2019-12-31$5,495,675
Value of net assets at end of year (total assets less liabilities)2019-12-31$54,190,605
Value of net assets at end of year (total assets less liabilities)2019-12-31$54,190,605
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$48,694,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$269,085
Investment advisory and management fees2019-12-31$269,085
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$24,743,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,400,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,400,648
Value of interest in pooled separate accounts at end of year2019-12-31$10,328,366
Value of interest in pooled separate accounts at end of year2019-12-31$10,328,366
Value of interest in pooled separate accounts at beginning of year2019-12-31$9,681,487
Value of interest in pooled separate accounts at beginning of year2019-12-31$9,681,487
Interest earned on other investments2019-12-31$259,213
Interest earned on other investments2019-12-31$259,213
Income. Interest from US Government securities2019-12-31$83,067
Income. Interest from US Government securities2019-12-31$83,067
Income. Interest from corporate debt instruments2019-12-31$39,446
Income. Interest from corporate debt instruments2019-12-31$39,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$699,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$414,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$414,321
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$414,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$414,321
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,526
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,526
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$57,588
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$92,805
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$92,805
Asset value of US Government securities at end of year2019-12-31$2,176,168
Asset value of US Government securities at beginning of year2019-12-31$1,569,921
Asset value of US Government securities at beginning of year2019-12-31$1,569,921
Net investment gain/loss from pooled separate accounts2019-12-31$403,918
Net investment gain/loss from pooled separate accounts2019-12-31$403,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$734,684
Contributions received in cash from employer2019-12-31$734,684
Income. Dividends from common stock2019-12-31$145,957
Income. Dividends from common stock2019-12-31$145,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,448,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,448,135
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,655,150
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,655,150
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,669,668
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,669,668
Contract administrator fees2019-12-31$72,000
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$8,506,827
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$7,003,252
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$7,003,252
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$12,585,719
Aggregate proceeds on sale of assets2019-12-31$12,585,719
Aggregate carrying amount (costs) on sale of assets2019-12-31$10,967,338
Aggregate carrying amount (costs) on sale of assets2019-12-31$10,967,338
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31KSDT&CO,LLC.
Accountancy firm name2019-12-31KSDT&CO,LLC.
Accountancy firm EIN2019-12-31260547877
Accountancy firm EIN2019-12-31260547877
2018 : PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,577,890
Total unrealized appreciation/depreciation of assets2018-12-31$-4,577,890
Total income from all sources (including contributions)2018-12-31$-617,167
Total loss/gain on sale of assets2018-12-31$685,718
Total of all expenses incurred2018-12-31$3,942,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,395,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$633,054
Value of total assets at end of year2018-12-31$48,694,930
Value of total assets at beginning of year2018-12-31$53,254,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$547,092
Total interest from all sources2018-12-31$304,824
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$552,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$412,360
Administrative expenses professional fees incurred2018-12-31$87,956
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-31543560
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$5,275,883
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$4,856,467
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$264,896
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$265,611
Other income not declared elsewhere2018-12-31$251,515
Administrative expenses (other) incurred2018-12-31$97,057
Total non interest bearing cash at end of year2018-12-31$322,049
Total non interest bearing cash at beginning of year2018-12-31$81,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,559,463
Value of net assets at end of year (total assets less liabilities)2018-12-31$48,694,930
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$53,254,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$290,079
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$22,400,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$26,126,386
Value of interest in pooled separate accounts at end of year2018-12-31$9,681,487
Value of interest in pooled separate accounts at beginning of year2018-12-31$9,190,369
Interest earned on other investments2018-12-31$193,855
Income. Interest from US Government securities2018-12-31$17,842
Income. Interest from corporate debt instruments2018-12-31$89,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$414,321
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$943,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$943,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,326
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$92,805
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$133,773
Asset value of US Government securities at end of year2018-12-31$1,569,921
Asset value of US Government securities at beginning of year2018-12-31$1,564,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$1,229,470
Net investment gain/loss from pooled separate accounts2018-12-31$303,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$633,054
Income. Dividends from common stock2018-12-31$140,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,395,204
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,669,668
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,639,591
Contract administrator fees2018-12-31$72,000
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$7,003,252
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$8,452,304
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$11,603,304
Aggregate carrying amount (costs) on sale of assets2018-12-31$10,917,586
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31KSDT&CO,LLC.
Accountancy firm EIN2018-12-31260547877
2017 : PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$816,517
Total unrealized appreciation/depreciation of assets2017-12-31$816,517
Total income from all sources (including contributions)2017-12-31$7,806,651
Total loss/gain on sale of assets2017-12-31$926,069
Total of all expenses incurred2017-12-31$4,003,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,476,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$736,038
Value of total assets at end of year2017-12-31$53,254,393
Value of total assets at beginning of year2017-12-31$49,451,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$527,364
Total interest from all sources2017-12-31$359,372
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$546,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$86,537
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-31454
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$4,856,467
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,995,861
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$265,611
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,240,411
Other income not declared elsewhere2017-12-31$-4,350
Administrative expenses (other) incurred2017-12-31$108,729
Total non interest bearing cash at end of year2017-12-31$81,498
Total non interest bearing cash at beginning of year2017-12-31$123,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,802,819
Value of net assets at end of year (total assets less liabilities)2017-12-31$53,254,393
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$49,451,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$260,098
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$26,126,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$24,544,067
Value of interest in pooled separate accounts at end of year2017-12-31$9,190,369
Value of interest in pooled separate accounts at beginning of year2017-12-31$8,674,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$943,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$753,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$753,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$359,372
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$133,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$178,497
Asset value of US Government securities at end of year2017-12-31$1,564,843
Asset value of US Government securities at beginning of year2017-12-31$1,470,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,090,516
Net investment gain/loss from pooled separate accounts2017-12-31$335,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$736,038
Income. Dividends from common stock2017-12-31$546,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,476,468
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,639,591
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,277,996
Contract administrator fees2017-12-31$72,000
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$8,452,304
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$8,192,783
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$926,069
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31KSDT&CO,LLC.
Accountancy firm EIN2017-12-31260547877
2016 : PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,123,961
Total unrealized appreciation/depreciation of assets2016-12-31$1,123,961
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,490
Total income from all sources (including contributions)2016-12-31$4,725,526
Total loss/gain on sale of assets2016-12-31$9,908
Total of all expenses incurred2016-12-31$3,925,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,408,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$857,379
Value of total assets at end of year2016-12-31$49,451,574
Value of total assets at beginning of year2016-12-31$48,655,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$517,259
Total interest from all sources2016-12-31$351,652
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$475,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$93,703
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,995,861
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,965,794
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,240,411
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$258,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,490
Other income not declared elsewhere2016-12-31$122,743
Administrative expenses (other) incurred2016-12-31$96,825
Total non interest bearing cash at end of year2016-12-31$123,607
Total non interest bearing cash at beginning of year2016-12-31$202,805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$799,711
Value of net assets at end of year (total assets less liabilities)2016-12-31$49,451,574
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$48,651,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at beginning of year2016-12-31$1,308,016
Investment advisory and management fees2016-12-31$254,731
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$24,544,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$24,505,335
Value of interest in pooled separate accounts at end of year2016-12-31$8,674,671
Value of interest in pooled separate accounts at beginning of year2016-12-31$7,173,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$753,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$664,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$664,271
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$351,652
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$178,497
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$224,067
Asset value of US Government securities at end of year2016-12-31$1,470,566
Asset value of US Government securities at beginning of year2016-12-31$1,372,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,449,935
Net investment gain/loss from pooled separate accounts2016-12-31$334,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$857,379
Income. Dividends from common stock2016-12-31$475,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,408,556
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,277,996
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$2,789,320
Contract administrator fees2016-12-31$72,000
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$8,192,783
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$7,190,917
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$9,908
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31KSDT&CO,LLC.
Accountancy firm EIN2016-12-31260547877
2015 : PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-993,976
Total unrealized appreciation/depreciation of assets2015-12-31$-993,976
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,490
Total income from all sources (including contributions)2015-12-31$1,042,930
Total loss/gain on sale of assets2015-12-31$534,674
Total of all expenses incurred2015-12-31$3,970,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,436,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$620,053
Value of total assets at end of year2015-12-31$48,655,353
Value of total assets at beginning of year2015-12-31$51,579,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$533,213
Total interest from all sources2015-12-31$413,896
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$434,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$91,090
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,965,794
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,017,890
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$258,882
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$246,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,490
Other income not declared elsewhere2015-12-31$-14,447
Administrative expenses (other) incurred2015-12-31$108,868
Total non interest bearing cash at end of year2015-12-31$202,805
Total non interest bearing cash at beginning of year2015-12-31$99,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,927,260
Value of net assets at end of year (total assets less liabilities)2015-12-31$48,651,863
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$51,579,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$1,308,016
Assets. partnership/joint venture interests at beginning of year2015-12-31$1,334,167
Investment advisory and management fees2015-12-31$263,355
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$24,505,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$26,664,785
Value of interest in pooled separate accounts at end of year2015-12-31$7,173,207
Value of interest in pooled separate accounts at beginning of year2015-12-31$7,757,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$664,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,006,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,006,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$413,896
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$224,067
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$277,524
Asset value of US Government securities at end of year2015-12-31$1,372,739
Asset value of US Government securities at beginning of year2015-12-31$1,670,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-167,774
Net investment gain/loss from pooled separate accounts2015-12-31$215,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$620,053
Employer contributions (assets) at beginning of year2015-12-31$84,552
Income. Dividends from common stock2015-12-31$434,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,436,977
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$2,789,320
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$2,707,422
Contract administrator fees2015-12-31$69,900
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$7,190,917
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$6,713,225
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$534,674
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31KSDT LLC
Accountancy firm EIN2015-12-31260547877
2014 : PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-336,341
Total unrealized appreciation/depreciation of assets2014-12-31$-336,341
Total income from all sources (including contributions)2014-12-31$4,384,674
Total loss/gain on sale of assets2014-12-31$1,127,597
Total of all expenses incurred2014-12-31$3,959,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,510,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$731,369
Value of total assets at end of year2014-12-31$51,579,123
Value of total assets at beginning of year2014-12-31$51,153,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$449,237
Total interest from all sources2014-12-31$375,063
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$431,446
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$73,131
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,017,890
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,929,520
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$246,648
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$235,690
Other income not declared elsewhere2014-12-31$48,556
Administrative expenses (other) incurred2014-12-31$54,908
Total non interest bearing cash at end of year2014-12-31$99,149
Total non interest bearing cash at beginning of year2014-12-31$86,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$425,214
Value of net assets at end of year (total assets less liabilities)2014-12-31$51,579,123
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$51,153,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$1,334,167
Assets. partnership/joint venture interests at beginning of year2014-12-31$2,456,086
Investment advisory and management fees2014-12-31$257,598
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$26,664,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$26,867,947
Value of interest in pooled separate accounts at end of year2014-12-31$7,757,043
Value of interest in pooled separate accounts at beginning of year2014-12-31$7,149,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,006,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,288,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,288,076
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$375,063
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$277,524
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$338,091
Asset value of US Government securities at end of year2014-12-31$1,670,391
Asset value of US Government securities at beginning of year2014-12-31$1,172,396
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,599,721
Net investment gain/loss from pooled separate accounts2014-12-31$407,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$731,369
Employer contributions (assets) at end of year2014-12-31$84,552
Employer contributions (assets) at beginning of year2014-12-31$49,888
Income. Dividends from common stock2014-12-31$431,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,510,223
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$2,707,422
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,657,201
Contract administrator fees2014-12-31$63,600
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$6,713,225
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$6,923,218
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,127,597
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31S I GORDON & COMPANY, PA
Accountancy firm EIN2014-12-31461347290
2013 : PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,014,545
Total unrealized appreciation/depreciation of assets2013-12-31$1,014,545
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$930,062
Total income from all sources (including contributions)2013-12-31$8,674,587
Total loss/gain on sale of assets2013-12-31$1,070,386
Total of all expenses incurred2013-12-31$3,945,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,469,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$895,858
Value of total assets at end of year2013-12-31$51,153,909
Value of total assets at beginning of year2013-12-31$47,355,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$476,144
Total interest from all sources2013-12-31$342,357
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$447,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$69,793
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,929,520
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,861,391
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$235,690
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$226,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$31,562
Other income not declared elsewhere2013-12-31$-780,933
Administrative expenses (other) incurred2013-12-31$79,856
Liabilities. Value of operating payables at beginning of year2013-12-31$898,500
Total non interest bearing cash at end of year2013-12-31$86,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,728,682
Value of net assets at end of year (total assets less liabilities)2013-12-31$51,153,909
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$46,425,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$2,456,086
Assets. partnership/joint venture interests at beginning of year2013-12-31$4,738,041
Investment advisory and management fees2013-12-31$262,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$26,867,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$20,978,869
Value of interest in pooled separate accounts at end of year2013-12-31$7,149,769
Value of interest in pooled separate accounts at beginning of year2013-12-31$6,820,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,288,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,158,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,158,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$342,357
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$338,091
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$398,842
Asset value of US Government securities at end of year2013-12-31$1,172,396
Asset value of US Government securities at beginning of year2013-12-31$1,969,480
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,550,990
Net investment gain/loss from pooled separate accounts2013-12-31$134,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$895,858
Employer contributions (assets) at end of year2013-12-31$49,888
Employer contributions (assets) at beginning of year2013-12-31$58,004
Income. Dividends from common stock2013-12-31$447,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,469,761
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,657,201
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$2,570,903
Contract administrator fees2013-12-31$63,600
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$6,923,218
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$6,574,712
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,070,386
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31S I GORDON & COMPANY, PA
Accountancy firm EIN2013-12-31461347290
2012 : PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$394,979
Total unrealized appreciation/depreciation of assets2012-12-31$394,979
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$930,062
Total income from all sources (including contributions)2012-12-31$7,085,260
Total loss/gain on sale of assets2012-12-31$1,753,140
Total of all expenses incurred2012-12-31$4,739,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,325,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,260,769
Value of total assets at end of year2012-12-31$47,355,289
Value of total assets at beginning of year2012-12-31$44,079,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,414,229
Total interest from all sources2012-12-31$398,391
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$429,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$68,212
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,861,391
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,011,433
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$226,414
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$225,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$31,562
Other income not declared elsewhere2012-12-31$309,605
Administrative expenses (other) incurred2012-12-31$997,689
Liabilities. Value of operating payables at end of year2012-12-31$898,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,345,486
Value of net assets at end of year (total assets less liabilities)2012-12-31$46,425,227
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$44,079,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$4,738,041
Assets. partnership/joint venture interests at beginning of year2012-12-31$8,855,122
Investment advisory and management fees2012-12-31$284,728
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$20,978,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$11,305,144
Value of interest in pooled separate accounts at end of year2012-12-31$6,820,082
Value of interest in pooled separate accounts at beginning of year2012-12-31$6,801,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,158,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$754,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$754,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$398,391
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$398,842
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$459,387
Asset value of US Government securities at end of year2012-12-31$1,969,480
Asset value of US Government securities at beginning of year2012-12-31$1,307,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,237,262
Net investment gain/loss from pooled separate accounts2012-12-31$301,204
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,260,769
Employer contributions (assets) at end of year2012-12-31$58,004
Employer contributions (assets) at beginning of year2012-12-31$152,520
Income. Dividends from common stock2012-12-31$429,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,325,545
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$2,570,903
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,697,147
Contract administrator fees2012-12-31$63,600
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$6,574,712
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$9,510,188
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,753,140
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31S I GORDON & COMPANY, PA
Accountancy firm EIN2012-12-31461347290
2011 : PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$189,739
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2,115,640
Total unrealized appreciation/depreciation of assets2011-12-31$-1,925,901
Total income from all sources (including contributions)2011-12-31$-412,342
Total loss/gain on sale of assets2011-12-31$1,557,882
Total of all expenses incurred2011-12-31$3,990,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,376,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,408,729
Value of total assets at end of year2011-12-31$44,079,741
Value of total assets at beginning of year2011-12-31$48,482,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$613,624
Total interest from all sources2011-12-31$164,983
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$355,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$104,605
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,011,433
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,180,792
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$225,958
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$263,857
Other income not declared elsewhere2011-12-31$-1,973,041
Administrative expenses (other) incurred2011-12-31$75,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-4,402,804
Value of net assets at end of year (total assets less liabilities)2011-12-31$44,079,741
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$48,482,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$8,855,122
Assets. partnership/joint venture interests at beginning of year2011-12-31$11,580,186
Investment advisory and management fees2011-12-31$370,152
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$11,305,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,360,103
Value of interest in pooled separate accounts at end of year2011-12-31$6,801,473
Value of interest in pooled separate accounts at beginning of year2011-12-31$6,117,286
Income. Interest from US Government securities2011-12-31$57,376
Income. Interest from corporate debt instruments2011-12-31$33,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$754,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,583,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,583,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$74,498
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$459,387
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$523,519
Asset value of US Government securities at end of year2011-12-31$1,307,097
Asset value of US Government securities at beginning of year2011-12-31$1,392,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,408,729
Employer contributions (assets) at end of year2011-12-31$152,520
Employer contributions (assets) at beginning of year2011-12-31$90,854
Income. Dividends from common stock2011-12-31$355,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,376,838
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,697,147
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,280,341
Contract administrator fees2011-12-31$63,600
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$9,510,188
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$11,109,285
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,557,882
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31STEVEN I. GORDON, CPA
Accountancy firm EIN2011-12-31592193307
2010 : PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$351,249
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$48,408
Total unrealized appreciation/depreciation of assets2010-12-31$399,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$52,068
Total income from all sources (including contributions)2010-12-31$7,256,268
Total loss/gain on sale of assets2010-12-31$132,923
Total of all expenses incurred2010-12-31$4,082,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,493,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,611,575
Value of total assets at end of year2010-12-31$48,482,545
Value of total assets at beginning of year2010-12-31$45,360,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$588,885
Total interest from all sources2010-12-31$154,272
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$183,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$381
Administrative expenses professional fees incurred2010-12-31$110,599
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-31992803
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,180,792
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,000,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$263,857
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$245,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$52,068
Other income not declared elsewhere2010-12-31$1,595,086
Administrative expenses (other) incurred2010-12-31$90,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,174,026
Value of net assets at end of year (total assets less liabilities)2010-12-31$48,482,545
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$45,308,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$11,580,186
Assets. partnership/joint venture interests at beginning of year2010-12-31$1,978,078
Investment advisory and management fees2010-12-31$324,542
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,360,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,185,841
Value of interest in pooled separate accounts at end of year2010-12-31$6,117,286
Value of interest in pooled separate accounts at beginning of year2010-12-31$3,745,603
Interest earned on other investments2010-12-31$57,424
Income. Interest from US Government securities2010-12-31$42,291
Income. Interest from corporate debt instruments2010-12-31$50,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,583,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$578,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$578,069
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4,100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$523,519
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$4,510,905
Asset value of US Government securities at end of year2010-12-31$1,392,506
Asset value of US Government securities at beginning of year2010-12-31$1,040,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,937,565
Net investment gain/loss from pooled separate accounts2010-12-31$241,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at beginning of year2010-12-31$560
Contributions received in cash from employer2010-12-31$1,611,575
Employer contributions (assets) at end of year2010-12-31$90,854
Employer contributions (assets) at beginning of year2010-12-31$55,780
Income. Dividends from common stock2010-12-31$183,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,493,357
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,280,341
Contract administrator fees2010-12-31$63,600
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$11,109,285
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$14,019,947
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$132,923
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31STEVEN I. GORDON, CPA
Accountancy firm EIN2010-12-31592193307

Form 5500 Responses for PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND

2022: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedYes
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN OF THE FLORIDA TROWEL TRADES PENSION TRUST FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030169
Policy instance 3
Insurance contract or identification number030169
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number705751
Policy instance 2
Insurance contract or identification number705751
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-5A-0298
Policy instance 1
Insurance contract or identification numberGAP-5A-0298
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030169
Policy instance 3
Insurance contract or identification number030169
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number705751
Policy instance 2
Insurance contract or identification number705751
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-5A-0298
Policy instance 1
Insurance contract or identification numberGAP-5A-0298
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030169
Policy instance 3
Insurance contract or identification number030169
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number705751
Policy instance 2
Insurance contract or identification number705751
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-5A-0298
Policy instance 1
Insurance contract or identification numberGAP-5A-0298
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030169
Policy instance 3
Insurance contract or identification number030169
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number705751
Policy instance 2
Insurance contract or identification number705751
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-5A-0298
Policy instance 1
Insurance contract or identification numberGAP-5A-0298
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030169
Policy instance 3
Insurance contract or identification number030169
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number705751
Policy instance 2
Insurance contract or identification number705751
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-5A-0298
Policy instance 1
Insurance contract or identification numberGAP-5A-0298
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030169
Policy instance 3
Insurance contract or identification number030169
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number705751
Policy instance 2
Insurance contract or identification number705751
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-5A-0298
Policy instance 1
Insurance contract or identification numberGAP-5A-0298
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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