BOARD OF TRUSTEES, MASONRY SECURITY PLAN OF has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASONRY SECURITY PLAN OF WASHINGTON
| Measure | Date | Value |
|---|
| 2022 : MASONRY SECURITY PLAN OF WASHINGTON 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,518,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,895,200 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,458,059 |
| Total of all expenses incurred | 2022-12-31 | $11,980,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,038,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,919,967 |
| Value of total assets at end of year | 2022-12-31 | $16,766,470 |
| Value of total assets at beginning of year | 2022-12-31 | $19,664,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $942,048 |
| Total interest from all sources | 2022-12-31 | $142,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $192,074 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $661,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $254,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $126,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $72,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $74,719 |
| Other income not declared elsewhere | 2022-12-31 | $145,552 |
| Administrative expenses (other) incurred | 2022-12-31 | $65,318 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,267,708 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,234,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,522,208 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,247,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,769,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $36,296 |
| Income. Interest from US Government securities | 2022-12-31 | $116,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,562,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,045,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,045,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,178,601 |
| Asset value of US Government securities at end of year | 2022-12-31 | $13,355,587 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $11,954,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-750,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,257,973 |
| Employer contributions (assets) at end of year | 2022-12-31 | $593,180 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $538,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,859,618 |
| Contract administrator fees | 2022-12-31 | $648,360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $6,179,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,586,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 208149084 |
| 2021 : MASONRY SECURITY PLAN OF WASHINGTON 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-172,780 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-172,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,895,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,819,333 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,335,014 |
| Total of all expenses incurred | 2021-12-31 | $9,795,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,926,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,459,869 |
| Value of total assets at end of year | 2021-12-31 | $19,664,941 |
| Value of total assets at beginning of year | 2021-12-31 | $20,050,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $869,077 |
| Total interest from all sources | 2021-12-31 | $47,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $166,972 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $581,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $126,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,306,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $74,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $90,713 |
| Administrative expenses (other) incurred | 2021-12-31 | $540,462 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,234,481 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,266,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-460,956 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,769,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,230,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $31,890 |
| Income. Interest from US Government securities | 2021-12-31 | $47,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,045,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,206,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,206,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $177 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,011,269 |
| Asset value of US Government securities at end of year | 2021-12-31 | $11,954,578 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $15,071,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $8,878,272 |
| Employer contributions (assets) at end of year | 2021-12-31 | $538,069 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $464,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,915,624 |
| Contract administrator fees | 2021-12-31 | $129,753 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,586,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,462,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : MASONRY SECURITY PLAN OF WASHINGTON 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $67,624 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $67,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,819,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,573,559 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,250,074 |
| Total of all expenses incurred | 2020-12-31 | $9,777,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,872,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,896,068 |
| Value of total assets at end of year | 2020-12-31 | $20,050,030 |
| Value of total assets at beginning of year | 2020-12-31 | $20,331,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $904,502 |
| Total interest from all sources | 2020-12-31 | $269,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $219,994 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $632,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,306,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $274,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $90,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $165,735 |
| Administrative expenses (other) incurred | 2020-12-31 | $532,675 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,266,620 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,254,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-527,019 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,230,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,757,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $33,300 |
| Income. Interest from US Government securities | 2020-12-31 | $214,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,206,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,398,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,398,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $54,812 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,159,440 |
| Asset value of US Government securities at end of year | 2020-12-31 | $15,071,950 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $12,954,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,264,059 |
| Employer contributions (assets) at end of year | 2020-12-31 | $464,280 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $703,860 |
| Income. Dividends from common stock | 2020-12-31 | $17,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,713,151 |
| Contract administrator fees | 2020-12-31 | $118,533 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,462,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,153,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : MASONRY SECURITY PLAN OF WASHINGTON 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $149,493 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $149,493 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $149,493 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $149,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,573,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,573,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,025,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,025,293 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,366,093 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,366,093 |
| Total of all expenses incurred | 2019-12-31 | $9,535,927 |
| Total of all expenses incurred | 2019-12-31 | $9,535,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,520,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,520,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,879,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,879,214 |
| Value of total assets at end of year | 2019-12-31 | $20,331,275 |
| Value of total assets at end of year | 2019-12-31 | $20,331,275 |
| Value of total assets at beginning of year | 2019-12-31 | $18,952,843 |
| Value of total assets at beginning of year | 2019-12-31 | $18,952,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,015,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,015,100 |
| Total interest from all sources | 2019-12-31 | $337,386 |
| Total interest from all sources | 2019-12-31 | $337,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $374,266 |
| Administrative expenses professional fees incurred | 2019-12-31 | $374,266 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $610,092 |
| Contributions received from participants | 2019-12-31 | $610,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $274,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $274,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $177,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $177,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $165,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $165,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $151,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $151,227 |
| Administrative expenses (other) incurred | 2019-12-31 | $493,932 |
| Administrative expenses (other) incurred | 2019-12-31 | $493,932 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,254,824 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,254,824 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,201,066 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,201,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $830,166 |
| Value of net income/loss | 2019-12-31 | $830,166 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,757,716 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,757,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,927,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,927,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $31,418 |
| Investment advisory and management fees | 2019-12-31 | $31,418 |
| Income. Interest from US Government securities | 2019-12-31 | $271,445 |
| Income. Interest from US Government securities | 2019-12-31 | $271,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,398,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,398,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,310,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,310,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,310,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,310,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $65,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $65,941 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,093,491 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,093,491 |
| Asset value of US Government securities at end of year | 2019-12-31 | $12,954,840 |
| Asset value of US Government securities at end of year | 2019-12-31 | $12,954,840 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $11,858,005 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $11,858,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $9,269,122 |
| Contributions received in cash from employer | 2019-12-31 | $9,269,122 |
| Employer contributions (assets) at end of year | 2019-12-31 | $703,860 |
| Employer contributions (assets) at end of year | 2019-12-31 | $703,860 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $606,551 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $606,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,427,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,427,336 |
| Contract administrator fees | 2019-12-31 | $115,484 |
| Contract administrator fees | 2019-12-31 | $115,484 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,153,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,153,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,673,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,673,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : MASONRY SECURITY PLAN OF WASHINGTON 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $46,401 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $46,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,025,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,493,971 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,674,460 |
| Total of all expenses incurred | 2018-12-31 | $7,526,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,630,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,396,623 |
| Value of total assets at end of year | 2018-12-31 | $18,952,843 |
| Value of total assets at beginning of year | 2018-12-31 | $16,273,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $895,905 |
| Total interest from all sources | 2018-12-31 | $231,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $281,216 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $618,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $177,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $194,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $151,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $150,074 |
| Administrative expenses (other) incurred | 2018-12-31 | $473,662 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,201,066 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $982,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,147,853 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,927,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,779,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $28,704 |
| Income. Interest from US Government securities | 2018-12-31 | $172,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,310,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,120,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,120,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $58,609 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,102,549 |
| Asset value of US Government securities at end of year | 2018-12-31 | $11,858,005 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $11,331,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $8,778,097 |
| Employer contributions (assets) at end of year | 2018-12-31 | $606,551 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $627,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,528,153 |
| Contract administrator fees | 2018-12-31 | $112,323 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,673,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,361,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : MASONRY SECURITY PLAN OF WASHINGTON 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-31,420 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-31,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,493,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,512,772 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,887,816 |
| Total of all expenses incurred | 2017-12-31 | $6,827,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,013,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,759,827 |
| Value of total assets at end of year | 2017-12-31 | $16,273,668 |
| Value of total assets at beginning of year | 2017-12-31 | $14,232,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $813,758 |
| Total interest from all sources | 2017-12-31 | $159,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $122,865 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $623,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $194,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $171,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $150,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $142,707 |
| Administrative expenses (other) incurred | 2017-12-31 | $553,045 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $982,897 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,073,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,060,288 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,779,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,719,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $28,320 |
| Income. Interest from US Government securities | 2017-12-31 | $139,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,120,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,611,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,611,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,063,163 |
| Asset value of US Government securities at end of year | 2017-12-31 | $11,331,100 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $8,862,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $8,135,921 |
| Employer contributions (assets) at end of year | 2017-12-31 | $627,074 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $587,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,950,607 |
| Contract administrator fees | 2017-12-31 | $109,528 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,361,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,296,500 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : MASONRY SECURITY PLAN OF WASHINGTON 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-75,899 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-75,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,512,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,025,588 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,360,587 |
| Total of all expenses incurred | 2016-12-31 | $7,019,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,260,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,315,011 |
| Value of total assets at end of year | 2016-12-31 | $14,232,181 |
| Value of total assets at beginning of year | 2016-12-31 | $12,403,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $758,442 |
| Total interest from all sources | 2016-12-31 | $116,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $125,974 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $606,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $171,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $166,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $142,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $128,285 |
| Other income not declared elsewhere | 2016-12-31 | $5,452 |
| Administrative expenses (other) incurred | 2016-12-31 | $501,922 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,073,565 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $948,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,341,213 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,719,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,378,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $23,767 |
| Income. Interest from US Government securities | 2016-12-31 | $112,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,611,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,845,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,845,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,127 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $287,451 |
| Asset value of US Government securities at end of year | 2016-12-31 | $8,862,520 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $7,938,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $7,708,154 |
| Employer contributions (assets) at end of year | 2016-12-31 | $587,157 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $453,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,973,481 |
| Contract administrator fees | 2016-12-31 | $106,779 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,296,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,948,700 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $15,494,782 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,494,782 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : MASONRY SECURITY PLAN OF WASHINGTON 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,439 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,025,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,970,107 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,491,101 |
| Total of all expenses incurred | 2015-12-31 | $7,152,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,331,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,430,991 |
| Value of total assets at end of year | 2015-12-31 | $12,403,784 |
| Value of total assets at beginning of year | 2015-12-31 | $11,009,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $820,991 |
| Total interest from all sources | 2015-12-31 | $96,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $112,025 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $630,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $166,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $81,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $128,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $103,951 |
| Administrative expenses (other) incurred | 2015-12-31 | $346,530 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $948,603 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $764,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $338,607 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,378,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,039,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $21,274 |
| Income. Interest from US Government securities | 2015-12-31 | $96,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,845,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,980,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,980,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $226,769 |
| Asset value of US Government securities at end of year | 2015-12-31 | $7,938,305 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $7,475,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $6,800,299 |
| Employer contributions (assets) at end of year | 2015-12-31 | $453,285 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $472,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,104,734 |
| Contract administrator fees | 2015-12-31 | $341,162 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,948,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,101,371 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $19,549,228 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,549,228 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : MASONRY SECURITY PLAN OF WASHINGTON 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,985 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,970,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,433,096 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,801,342 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,875 |
| Total of all expenses incurred | 2014-12-31 | $6,414,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,712,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,708,779 |
| Value of total assets at end of year | 2014-12-31 | $11,009,696 |
| Value of total assets at beginning of year | 2014-12-31 | $11,085,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $702,531 |
| Total interest from all sources | 2014-12-31 | $64,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $148,158 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $588,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $81,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $72,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $103,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $100,451 |
| Other income not declared elsewhere | 2014-12-31 | $-48 |
| Administrative expenses (other) incurred | 2014-12-31 | $217,151 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $764,785 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $787,609 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $386,703 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,039,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,652,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $17,934 |
| Income. Interest from US Government securities | 2014-12-31 | $64,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,980,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,710,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,710,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $166 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $209,643 |
| Asset value of US Government securities at end of year | 2014-12-31 | $7,475,510 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,947,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,120,543 |
| Employer contributions (assets) at end of year | 2014-12-31 | $472,501 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $354,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,502,465 |
| Contract administrator fees | 2014-12-31 | $319,288 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,101,371 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,545,036 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,702,281 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,700,406 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : MASONRY SECURITY PLAN OF WASHINGTON 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-61,613 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-61,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,433,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,379,806 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,709,483 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,482 |
| Total of all expenses incurred | 2013-12-31 | $6,783,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,163,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,713,546 |
| Value of total assets at end of year | 2013-12-31 | $11,085,982 |
| Value of total assets at beginning of year | 2013-12-31 | $11,107,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $620,179 |
| Total interest from all sources | 2013-12-31 | $54,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $129,949 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $527,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $72,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $84,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $100,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $56,873 |
| Other income not declared elsewhere | 2013-12-31 | $8,640 |
| Administrative expenses (other) incurred | 2013-12-31 | $168,079 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $787,609 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $635,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-74,485 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,652,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,727,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $19,676 |
| Income. Interest from US Government securities | 2013-12-31 | $54,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,710,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,481,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,481,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $230 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $177,215 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,947,900 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $8,165,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $6,186,461 |
| Employer contributions (assets) at end of year | 2013-12-31 | $354,500 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $376,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,986,574 |
| Contract administrator fees | 2013-12-31 | $302,475 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,545,036 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,687,396 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,650,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,655,482 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : MASONRY SECURITY PLAN OF WASHINGTON 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,629 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,379,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,242,673 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,389,330 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,540 |
| Total of all expenses incurred | 2012-12-31 | $7,017,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,386,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,313,554 |
| Value of total assets at end of year | 2012-12-31 | $11,107,177 |
| Value of total assets at beginning of year | 2012-12-31 | $11,598,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $630,956 |
| Total interest from all sources | 2012-12-31 | $61,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $112,620 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $516,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $84,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $328,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $56,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $79,041 |
| Other income not declared elsewhere | 2012-12-31 | $2,314 |
| Administrative expenses (other) incurred | 2012-12-31 | $202,127 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $635,537 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $478,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-628,197 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,727,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,355,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $20,542 |
| Income. Interest from US Government securities | 2012-12-31 | $61,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,481,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,323,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,323,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $165 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $163,927 |
| Asset value of US Government securities at end of year | 2012-12-31 | $8,165,745 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $8,506,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,797,131 |
| Employer contributions (assets) at end of year | 2012-12-31 | $376,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $440,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,222,644 |
| Contract administrator fees | 2012-12-31 | $295,667 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,687,396 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,685,093 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,502,540 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
| 2011 : MASONRY SECURITY PLAN OF WASHINGTON 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,289 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,242,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,572,383 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,189,694 |
| Total loss/gain on sale of assets | 2011-12-31 | $52,157 |
| Total of all expenses incurred | 2011-12-31 | $6,902,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,273,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,023,332 |
| Value of total assets at end of year | 2011-12-31 | $11,598,241 |
| Value of total assets at beginning of year | 2011-12-31 | $13,641,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $629,311 |
| Total interest from all sources | 2011-12-31 | $101,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $94,190 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $448,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $328,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $308,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $79,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $103,559 |
| Other income not declared elsewhere | 2011-12-31 | $5,716 |
| Administrative expenses (other) incurred | 2011-12-31 | $211,895 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $478,539 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $661,824 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,365,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-713,283 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,355,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,068,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $23,365 |
| Income. Interest from US Government securities | 2011-12-31 | $100,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,323,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,100,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,100,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $203 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $178,457 |
| Asset value of US Government securities at end of year | 2011-12-31 | $8,506,136 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $8,522,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,574,768 |
| Employer contributions (assets) at end of year | 2011-12-31 | $440,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $345,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,095,209 |
| Contract administrator fees | 2011-12-31 | $299,861 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,685,093 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,807,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $9,075,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,022,843 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : MASONRY SECURITY PLAN OF WASHINGTON 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-52,020 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-52,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,572,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,870,760 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,639,589 |
| Total loss/gain on sale of assets | 2010-12-31 | $29,355 |
| Total of all expenses incurred | 2010-12-31 | $8,687,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,851,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,482,178 |
| Value of total assets at end of year | 2010-12-31 | $13,641,234 |
| Value of total assets at beginning of year | 2010-12-31 | $15,987,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $835,457 |
| Total interest from all sources | 2010-12-31 | $170,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $124,001 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $407,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $308,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $176,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $103,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $76,014 |
| Other income not declared elsewhere | 2010-12-31 | $9,879 |
| Administrative expenses (other) incurred | 2010-12-31 | $354,351 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $661,824 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $719,746 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,365,264 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,608,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-2,047,506 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,068,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,116,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $26,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,100,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $800,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $800,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $170,197 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $211,842 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,522,655 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $12,919,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,074,514 |
| Employer contributions (assets) at end of year | 2010-12-31 | $345,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $482,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,639,796 |
| Contract administrator fees | 2010-12-31 | $330,400 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,807,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $5,075,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $14,450,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,420,645 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
