BOARD OF TRUSTEES OF MASONS PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: MASONS PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-02-28 | 244,784,307 |
| Acturial value of assets for funding standard account | 2023-02-28 | 227,096,170 |
| Accrued liability for plan using immediate gains methods | 2023-02-28 | 228,119,503 |
| Accrued liability under unit credit cost method | 2023-02-28 | 228,119,503 |
| RPA 94 current liability | 2023-02-28 | 431,939,488 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-02-28 | 11,310,632 |
| Expected release from RPA 94 current liability for plan year | 2023-02-28 | 16,416,217 |
| Expected plan disbursements for the plan year | 2023-02-28 | 17,366,217 |
| Current value of assets | 2023-02-28 | 244,764,347 |
| Number of retired participants and beneficiaries receiving payment | 2023-02-28 | 944 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-02-28 | 175,158,938 |
| Number of terminated vested participants | 2023-02-28 | 416 |
| Current liability for terminated vested participants | 2023-02-28 | 77,551,145 |
| Current liability for active participants non vested benefits | 2023-02-28 | 17,501,765 |
| Current liability for active participants vested benefits | 2023-02-28 | 161,727,640 |
| Total number of active articipats | 2023-02-28 | 1,005 |
| Current liability for active participants | 2023-02-28 | 179,229,405 |
| Total participant count with liabilities | 2023-02-28 | 2,365 |
| Total current liabilitoes for participants with libailities | 2023-02-28 | 431,939,488 |
| Total employer contributions in plan year | 2023-02-28 | 8,717,436 |
| Employer’s normal cost for plan year as of valuation date | 2023-02-28 | 4,696,824 |
| Prior year credit balance | 2023-02-28 | 27,960,281 |
| Amortization credits as of valuation date | 2023-02-28 | 2,323,843 |
| 2022: MASONS PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-02-28 | 237,301,142 |
| Acturial value of assets for funding standard account | 2022-02-28 | 212,396,833 |
| Accrued liability for plan using immediate gains methods | 2022-02-28 | 211,622,700 |
| Accrued liability under unit credit cost method | 2022-02-28 | 211,622,700 |
| RPA 94 current liability | 2022-02-28 | 387,170,339 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-02-28 | 8,413,882 |
| Expected release from RPA 94 current liability for plan year | 2022-02-28 | 15,080,301 |
| Expected plan disbursements for the plan year | 2022-02-28 | 16,030,301 |
| Current value of assets | 2022-02-28 | 237,275,723 |
| Number of retired participants and beneficiaries receiving payment | 2022-02-28 | 929 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-02-28 | 170,310,865 |
| Number of terminated vested participants | 2022-02-28 | 415 |
| Current liability for terminated vested participants | 2022-02-28 | 71,012,714 |
| Current liability for active participants non vested benefits | 2022-02-28 | 14,332,814 |
| Current liability for active participants vested benefits | 2022-02-28 | 131,513,946 |
| Total number of active articipats | 2022-02-28 | 956 |
| Current liability for active participants | 2022-02-28 | 145,846,760 |
| Total participant count with liabilities | 2022-02-28 | 2,300 |
| Total current liabilitoes for participants with libailities | 2022-02-28 | 387,170,339 |
| Total employer contributions in plan year | 2022-02-28 | 8,691,572 |
| Employer’s normal cost for plan year as of valuation date | 2022-02-28 | 3,873,913 |
| Prior year credit balance | 2022-02-28 | 27,851,531 |
| Amortization credits as of valuation date | 2022-02-28 | 2,323,843 |
| 2021: MASONS PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-02-28 | 189,758,984 |
| Acturial value of assets for funding standard account | 2021-02-28 | 197,059,011 |
| Accrued liability for plan using immediate gains methods | 2021-02-28 | 206,490,549 |
| Accrued liability under unit credit cost method | 2021-02-28 | 206,490,549 |
| RPA 94 current liability | 2021-02-28 | 359,870,872 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-02-28 | 7,767,995 |
| Expected release from RPA 94 current liability for plan year | 2021-02-28 | 14,924,945 |
| Expected plan disbursements for the plan year | 2021-02-28 | 15,874,945 |
| Current value of assets | 2021-02-28 | 189,784,506 |
| Number of retired participants and beneficiaries receiving payment | 2021-02-28 | 935 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-02-28 | 162,639,529 |
| Number of terminated vested participants | 2021-02-28 | 407 |
| Current liability for terminated vested participants | 2021-02-28 | 62,662,569 |
| Current liability for active participants non vested benefits | 2021-02-28 | 14,841,008 |
| Current liability for active participants vested benefits | 2021-02-28 | 119,727,766 |
| Total number of active articipats | 2021-02-28 | 1,057 |
| Current liability for active participants | 2021-02-28 | 134,568,774 |
| Total participant count with liabilities | 2021-02-28 | 2,399 |
| Total current liabilitoes for participants with libailities | 2021-02-28 | 359,870,872 |
| Total employer contributions in plan year | 2021-02-28 | 8,099,457 |
| Employer’s normal cost for plan year as of valuation date | 2021-02-28 | 3,851,674 |
| Prior year credit balance | 2021-02-28 | 29,524,313 |
| Amortization credits as of valuation date | 2021-02-28 | 1,746,266 |
| 2020: MASONS PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-03-01 | 3,035 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-03-01 | 1,637 |
| Number of retired or separated participants receiving benefits | 2020-03-01 | 675 |
| Number of other retired or separated participants entitled to future benefits | 2020-03-01 | 425 |
| Total of all active and inactive participants | 2020-03-01 | 2,737 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-03-01 | 242 |
| Total participants | 2020-03-01 | 2,979 |
| Number of employers contributing to the scheme | 2020-03-01 | 171 |
| Current value of assets | 2020-02-29 | 189,823,216 |
| Acturial value of assets for funding standard account | 2020-02-29 | 195,446,037 |
| Accrued liability for plan using immediate gains methods | 2020-02-29 | 204,629,648 |
| Accrued liability under unit credit cost method | 2020-02-29 | 204,629,648 |
| RPA 94 current liability | 2020-02-29 | 347,671,042 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-02-29 | 8,195,283 |
| Expected release from RPA 94 current liability for plan year | 2020-02-29 | 14,586,983 |
| Expected plan disbursements for the plan year | 2020-02-29 | 15,536,983 |
| Current value of assets | 2020-02-29 | 189,830,297 |
| Number of retired participants and beneficiaries receiving payment | 2020-02-29 | 909 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-02-29 | 154,846,542 |
| Number of terminated vested participants | 2020-02-29 | 381 |
| Current liability for terminated vested participants | 2020-02-29 | 56,691,007 |
| Current liability for active participants non vested benefits | 2020-02-29 | 0 |
| Current liability for active participants vested benefits | 2020-02-29 | 136,133,493 |
| Total number of active articipats | 2020-02-29 | 1,097 |
| Current liability for active participants | 2020-02-29 | 136,133,493 |
| Total participant count with liabilities | 2020-02-29 | 2,387 |
| Total current liabilitoes for participants with libailities | 2020-02-29 | 347,671,042 |
| Total employer contributions in plan year | 2020-02-29 | 7,891,774 |
| Employer’s normal cost for plan year as of valuation date | 2020-02-29 | 4,168,535 |
| Prior year credit balance | 2020-02-29 | 31,944,133 |
| Amortization credits as of valuation date | 2020-02-29 | 1,772,482 |
| 2019: MASONS PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-03-01 | 3,032 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-03-01 | 1,689 |
| Number of retired or separated participants receiving benefits | 2019-03-01 | 689 |
| Number of other retired or separated participants entitled to future benefits | 2019-03-01 | 419 |
| Total of all active and inactive participants | 2019-03-01 | 2,797 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-03-01 | 238 |
| Total participants | 2019-03-01 | 3,035 |
| Number of employers contributing to the scheme | 2019-03-01 | 177 |
| Current value of assets | 2019-02-28 | 198,671,342 |
| Acturial value of assets for funding standard account | 2019-02-28 | 190,419,511 |
| Accrued liability for plan using immediate gains methods | 2019-02-28 | 197,353,971 |
| Accrued liability under unit credit cost method | 2019-02-28 | 197,353,971 |
| RPA 94 current liability | 2019-02-28 | 341,246,928 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-02-28 | 7,842,777 |
| Expected release from RPA 94 current liability for plan year | 2019-02-28 | 12,961,665 |
| Expected plan disbursements for the plan year | 2019-02-28 | 13,911,665 |
| Current value of assets | 2019-02-28 | 198,711,108 |
| Number of retired participants and beneficiaries receiving payment | 2019-02-28 | 895 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-02-28 | 153,980,153 |
| Number of terminated vested participants | 2019-02-28 | 375 |
| Current liability for terminated vested participants | 2019-02-28 | 56,617,468 |
| Current liability for active participants non vested benefits | 2019-02-28 | 13,404,263 |
| Current liability for active participants vested benefits | 2019-02-28 | 117,245,044 |
| Total number of active articipats | 2019-02-28 | 1,199 |
| Current liability for active participants | 2019-02-28 | 130,649,307 |
| Total participant count with liabilities | 2019-02-28 | 2,469 |
| Total current liabilitoes for participants with libailities | 2019-02-28 | 341,246,928 |
| Total employer contributions in plan year | 2019-02-28 | 8,036,705 |
| Prior year funding deficiency | 2019-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-02-28 | 3,880,878 |
| Prior year credit balance | 2019-02-28 | 31,326,538 |
| Amortization credits as of valuation date | 2019-02-28 | 4,177,128 |
| 2018: MASONS PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-03-01 | 1,749 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-03-01 | 1,743 |
| Total of all active and inactive participants | 2018-03-01 | 1,743 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-03-01 | 667 |
| Total participants | 2018-03-01 | 2,410 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-03-01 | 229 |
| Number of employers contributing to the scheme | 2018-03-01 | 161 |
| Number of retired or separated participants receiving benefits | 2018-03-01 | 667 |
| Number of other retired or separated participants entitled to future benefits | 2018-03-01 | 393 |
| Current value of assets | 2018-02-28 | 182,302,126 |
| Acturial value of assets for funding standard account | 2018-02-28 | 185,305,995 |
| Accrued liability for plan using immediate gains methods | 2018-02-28 | 198,954,963 |
| Accrued liability under unit credit cost method | 2018-02-28 | 198,954,963 |
| RPA 94 current liability | 2018-02-28 | 324,412,578 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-02-28 | 9,581,548 |
| Expected release from RPA 94 current liability for plan year | 2018-02-28 | 12,753,032 |
| Expected plan disbursements for the plan year | 2018-02-28 | 13,703,032 |
| Current value of assets | 2018-02-28 | 182,509,614 |
| Number of retired participants and beneficiaries receiving payment | 2018-02-28 | 891 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-02-28 | 144,190,724 |
| Number of terminated vested participants | 2018-02-28 | 329 |
| Current liability for terminated vested participants | 2018-02-28 | 45,835,724 |
| Current liability for active participants non vested benefits | 2018-02-28 | 17,589,038 |
| Current liability for active participants vested benefits | 2018-02-28 | 116,797,092 |
| Total number of active articipats | 2018-02-28 | 1,437 |
| Current liability for active participants | 2018-02-28 | 134,386,130 |
| Total participant count with liabilities | 2018-02-28 | 2,657 |
| Total current liabilitoes for participants with libailities | 2018-02-28 | 324,412,578 |
| Total employer contributions in plan year | 2018-02-28 | 8,135,911 |
| Prior year funding deficiency | 2018-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-02-28 | 4,598,242 |
| Prior year credit balance | 2018-02-28 | 34,032,065 |
| Amortization credits as of valuation date | 2018-02-28 | 3,723,399 |
| 2017: MASONS PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-03-01 | 1,437 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-03-01 | 1,749 |
| Number of retired or separated participants receiving benefits | 2017-03-01 | 666 |
| Number of other retired or separated participants entitled to future benefits | 2017-03-01 | 375 |
| Total of all active and inactive participants | 2017-03-01 | 2,790 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-03-01 | 216 |
| Total participants | 2017-03-01 | 3,006 |
| Number of employers contributing to the scheme | 2017-03-01 | 176 |
| Current value of assets | 2017-02-28 | 158,674,773 |
| Acturial value of assets for funding standard account | 2017-02-28 | 182,267,238 |
| Accrued liability for plan using immediate gains methods | 2017-02-28 | 196,540,335 |
| Accrued liability under unit credit cost method | 2017-02-28 | 196,540,335 |
| RPA 94 current liability | 2017-02-28 | 309,129,480 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-02-28 | 6,903,787 |
| Expected release from RPA 94 current liability for plan year | 2017-02-28 | 12,774,986 |
| Expected plan disbursements for the plan year | 2017-02-28 | 13,724,986 |
| Current value of assets | 2017-02-28 | 158,807,249 |
| Number of retired participants and beneficiaries receiving payment | 2017-02-28 | 898 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-02-28 | 142,888,130 |
| Number of terminated vested participants | 2017-02-28 | 353 |
| Current liability for terminated vested participants | 2017-02-28 | 47,063,171 |
| Current liability for active participants non vested benefits | 2017-02-28 | 13,860,412 |
| Current liability for active participants vested benefits | 2017-02-28 | 105,317,767 |
| Total number of active articipats | 2017-02-28 | 1,136 |
| Current liability for active participants | 2017-02-28 | 119,178,179 |
| Total participant count with liabilities | 2017-02-28 | 2,387 |
| Total current liabilitoes for participants with libailities | 2017-02-28 | 309,129,480 |
| Total employer contributions in plan year | 2017-02-28 | 10,085,063 |
| Prior year funding deficiency | 2017-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-02-28 | 3,758,323 |
| Prior year credit balance | 2017-02-28 | 33,310,338 |
| Amortization credits as of valuation date | 2017-02-28 | 3,980,324 |
| 2016: MASONS PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-03-01 | 1,136 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-03-01 | 1,437 |
| Number of retired or separated participants receiving benefits | 2016-03-01 | 671 |
| Number of other retired or separated participants entitled to future benefits | 2016-03-01 | 343 |
| Total of all active and inactive participants | 2016-03-01 | 2,451 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-03-01 | 207 |
| Total participants | 2016-03-01 | 2,658 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-03-01 | 487 |
| Number of employers contributing to the scheme | 2016-03-01 | 140 |
| Current value of assets | 2016-02-29 | 179,539,238 |
| Acturial value of assets for funding standard account | 2016-02-29 | 185,047,436 |
| Accrued liability for plan using immediate gains methods | 2016-02-29 | 194,034,082 |
| Accrued liability under unit credit cost method | 2016-02-29 | 194,034,082 |
| RPA 94 current liability | 2016-02-29 | 295,097,836 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-02-29 | 6,061,174 |
| Expected release from RPA 94 current liability for plan year | 2016-02-29 | 13,602,711 |
| Expected plan disbursements for the plan year | 2016-02-29 | 14,452,711 |
| Current value of assets | 2016-02-29 | 179,634,405 |
| Number of retired participants and beneficiaries receiving payment | 2016-02-29 | 894 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-02-29 | 141,686,231 |
| Number of terminated vested participants | 2016-02-29 | 368 |
| Current liability for terminated vested participants | 2016-02-29 | 44,941,675 |
| Current liability for active participants non vested benefits | 2016-02-29 | 11,116,960 |
| Current liability for active participants vested benefits | 2016-02-29 | 97,352,970 |
| Total number of active articipats | 2016-02-29 | 1,110 |
| Current liability for active participants | 2016-02-29 | 108,469,930 |
| Total participant count with liabilities | 2016-02-29 | 2,372 |
| Total current liabilitoes for participants with libailities | 2016-02-29 | 295,097,836 |
| Total employer contributions in plan year | 2016-02-29 | 7,673,962 |
| Prior year funding deficiency | 2016-02-29 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-02-29 | 3,432,749 |
| Prior year credit balance | 2016-02-29 | 33,843,704 |
| Amortization credits as of valuation date | 2016-02-29 | 4,028,797 |
| 2015: MASONS PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-03-01 | 1,249 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-03-01 | 1,136 |
| Number of retired or separated participants receiving benefits | 2015-03-01 | 682 |
| Number of other retired or separated participants entitled to future benefits | 2015-03-01 | 366 |
| Total of all active and inactive participants | 2015-03-01 | 2,184 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-03-01 | 202 |
| Total participants | 2015-03-01 | 2,386 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-03-01 | 487 |
| Number of employers contributing to the scheme | 2015-03-01 | 203 |
| Current value of assets | 2015-02-28 | 169,068,300 |
| Acturial value of assets for funding standard account | 2015-02-28 | 182,711,185 |
| Accrued liability for plan using immediate gains methods | 2015-02-28 | 183,847,200 |
| Accrued liability under unit credit cost method | 2015-02-28 | 183,847,200 |
| RPA 94 current liability | 2015-02-28 | 275,126,940 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-02-28 | 4,361,420 |
| Expected release from RPA 94 current liability for plan year | 2015-02-28 | 13,049,936 |
| Expected plan disbursements for the plan year | 2015-02-28 | 13,899,936 |
| Current value of assets | 2015-02-28 | 169,182,631 |
| Number of retired participants and beneficiaries receiving payment | 2015-02-28 | 872 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-02-28 | 134,274,420 |
| Number of terminated vested participants | 2015-02-28 | 379 |
| Current liability for terminated vested participants | 2015-02-28 | 46,634,218 |
| Current liability for active participants non vested benefits | 2015-02-28 | 10,239,511 |
| Current liability for active participants vested benefits | 2015-02-28 | 83,978,791 |
| Total number of active articipats | 2015-02-28 | 968 |
| Current liability for active participants | 2015-02-28 | 94,218,302 |
| Total participant count with liabilities | 2015-02-28 | 2,219 |
| Total current liabilitoes for participants with libailities | 2015-02-28 | 275,126,940 |
| Total employer contributions in plan year | 2015-02-28 | 6,162,472 |
| Employer’s normal cost for plan year as of valuation date | 2015-02-28 | 2,908,075 |
| Prior year credit balance | 2015-02-28 | 33,899,986 |
| Amortization credits as of valuation date | 2015-02-28 | 4,229,978 |
| 2014: MASONS PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-03-01 | 2,204 |
| Number of retired or separated participants receiving benefits | 2014-03-01 | 681 |
| Number of other retired or separated participants entitled to future benefits | 2014-03-01 | 368 |
| Total of all active and inactive participants | 2014-03-01 | 1,049 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-03-01 | 200 |
| Total participants | 2014-03-01 | 1,249 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-03-01 | 477 |
| Number of employers contributing to the scheme | 2014-03-01 | 138 |
| Current value of assets | 2014-02-28 | 157,339,811 |
| Acturial value of assets for funding standard account | 2014-02-28 | 178,817,421 |
| Accrued liability for plan using immediate gains methods | 2014-02-28 | 181,787,658 |
| Accrued liability under unit credit cost method | 2014-02-28 | 181,787,658 |
| RPA 94 current liability | 2014-02-28 | 275,140,572 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-02-28 | 4,361,420 |
| Expected release from RPA 94 current liability for plan year | 2014-02-28 | 12,716,317 |
| Expected plan disbursements for the plan year | 2014-02-28 | 13,566,317 |
| Current value of assets | 2014-02-28 | 157,444,196 |
| Number of retired participants and beneficiaries receiving payment | 2014-02-28 | 863 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-02-28 | 134,274,420 |
| Number of terminated vested participants | 2014-02-28 | 402 |
| Current liability for terminated vested participants | 2014-02-28 | 46,634,218 |
| Current liability for active participants non vested benefits | 2014-02-28 | 10,240,992 |
| Current liability for active participants vested benefits | 2014-02-28 | 83,990,942 |
| Total number of active articipats | 2014-02-28 | 939 |
| Current liability for active participants | 2014-02-28 | 94,231,934 |
| Total participant count with liabilities | 2014-02-28 | 2,204 |
| Total current liabilitoes for participants with libailities | 2014-02-28 | 275,140,572 |
| Total employer contributions in plan year | 2014-02-28 | 5,069,843 |
| Employer’s normal cost for plan year as of valuation date | 2014-02-28 | 2,809,884 |
| Prior year credit balance | 2014-02-28 | 33,677,280 |
| Amortization credits as of valuation date | 2014-02-28 | 5,944,988 |
| 2013: MASONS PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-03-01 | 2,193 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-03-01 | 968 |
| Number of retired or separated participants receiving benefits | 2013-03-01 | 656 |
| Number of other retired or separated participants entitled to future benefits | 2013-03-01 | 379 |
| Total of all active and inactive participants | 2013-03-01 | 2,003 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-03-01 | 201 |
| Total participants | 2013-03-01 | 2,204 |
| Number of employers contributing to the scheme | 2013-03-01 | 188 |
| 2012: MASONS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-03-01 | 2,234 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-03-01 | 939 |
| Number of retired or separated participants receiving benefits | 2012-03-01 | 655 |
| Number of other retired or separated participants entitled to future benefits | 2012-03-01 | 402 |
| Total of all active and inactive participants | 2012-03-01 | 1,996 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-03-01 | 197 |
| Total participants | 2012-03-01 | 2,193 |
| Number of employers contributing to the scheme | 2012-03-01 | 203 |
| 2011: MASONS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-03-01 | 2,199 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-03-01 | 1,027 |
| Number of retired or separated participants receiving benefits | 2011-03-01 | 652 |
| Number of other retired or separated participants entitled to future benefits | 2011-03-01 | 373 |
| Total of all active and inactive participants | 2011-03-01 | 2,052 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-03-01 | 182 |
| Total participants | 2011-03-01 | 2,234 |
| Number of employers contributing to the scheme | 2011-03-01 | 219 |
| 2010: MASONS PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-03-01 | 2,374 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-03-01 | 978 |
| Number of retired or separated participants receiving benefits | 2010-03-01 | 637 |
| Number of other retired or separated participants entitled to future benefits | 2010-03-01 | 414 |
| Total of all active and inactive participants | 2010-03-01 | 2,029 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-03-01 | 170 |
| Total participants | 2010-03-01 | 2,199 |
| Number of employers contributing to the scheme | 2010-03-01 | 180 |
| 2009: MASONS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-03-01 | 2,711 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 1,212 |
| Number of retired or separated participants receiving benefits | 2009-03-01 | 641 |
| Number of other retired or separated participants entitled to future benefits | 2009-03-01 | 361 |
| Total of all active and inactive participants | 2009-03-01 | 2,214 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-03-01 | 160 |
| Total participants | 2009-03-01 | 2,374 |
| Number of employers contributing to the scheme | 2009-03-01 | 186 |
| Measure | Date | Value |
|---|
| 2022 : MASONS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $14,354,920 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $14,354,920 |
| Total income from all sources (including contributions) | 2022-02-28 | $24,288,523 |
| Total loss/gain on sale of assets | 2022-02-28 | $-2,638,134 |
| Total of all expenses incurred | 2022-02-28 | $16,799,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $14,217,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $8,673,134 |
| Value of total assets at end of year | 2022-02-28 | $244,764,347 |
| Value of total assets at beginning of year | 2022-02-28 | $237,275,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $2,582,783 |
| Total interest from all sources | 2022-02-28 | $1,216,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $2,210,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $321,531 |
| Administrative expenses professional fees incurred | 2022-02-28 | $407,526 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $4,857,058 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $42,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $389,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $381,870 |
| Other income not declared elsewhere | 2022-02-28 | $33,679 |
| Administrative expenses (other) incurred | 2022-02-28 | $475,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $7,488,624 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $244,764,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $237,275,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2022-02-28 | $8,468,067 |
| Assets. partnership/joint venture interests at beginning of year | 2022-02-28 | $3,353,987 |
| Investment advisory and management fees | 2022-02-28 | $1,700,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $26,625,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $37,129,248 |
| Interest earned on other investments | 2022-02-28 | $136,215 |
| Income. Interest from US Government securities | 2022-02-28 | $511,569 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $567,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $6,906,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $6,350,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $6,350,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $1,228 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-02-28 | $3,437,611 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-02-28 | $3,339,806 |
| Asset value of US Government securities at end of year | 2022-02-28 | $25,269,475 |
| Asset value of US Government securities at beginning of year | 2022-02-28 | $22,903,715 |
| Net gain/loss from 103.12 investment entities | 2022-02-28 | $437,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $8,673,134 |
| Employer contributions (assets) at end of year | 2022-02-28 | $710,627 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $899,063 |
| Income. Dividends from common stock | 2022-02-28 | $1,889,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $14,217,116 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $27,308,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $26,451,921 |
| 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 | 2022-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $140,775,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $136,406,475 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-28 | $15,362 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-28 | $16,312 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $109,296,140 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $111,934,274 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | LEMKE, CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2022-02-28 | 990155373 |
| 2021 : MASONS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $45,103,862 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $45,103,862 |
| Total income from all sources (including contributions) | 2021-02-28 | $63,667,805 |
| Total loss/gain on sale of assets | 2021-02-28 | $6,864,034 |
| Total of all expenses incurred | 2021-02-28 | $16,176,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $14,045,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $8,063,593 |
| Value of total assets at end of year | 2021-02-28 | $237,275,723 |
| Value of total assets at beginning of year | 2021-02-28 | $189,784,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $2,130,883 |
| Total interest from all sources | 2021-02-28 | $1,143,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $2,137,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $317,363 |
| Administrative expenses professional fees incurred | 2021-02-28 | $323,649 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-02-28 | $42,559 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-02-28 | $42,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $381,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $462,161 |
| Other income not declared elsewhere | 2021-02-28 | $15,480 |
| Administrative expenses (other) incurred | 2021-02-28 | $419,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $47,491,217 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $237,275,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $189,784,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2021-02-28 | $3,353,987 |
| Assets. partnership/joint venture interests at beginning of year | 2021-02-28 | $2,483,137 |
| Investment advisory and management fees | 2021-02-28 | $1,387,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $37,129,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $8,249,261 |
| Interest earned on other investments | 2021-02-28 | $1,602 |
| Income. Interest from US Government securities | 2021-02-28 | $561,957 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $572,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $6,350,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $7,005,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $7,005,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $7,290 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-02-28 | $3,339,806 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-02-28 | $3,224,316 |
| Asset value of US Government securities at end of year | 2021-02-28 | $22,903,715 |
| Asset value of US Government securities at beginning of year | 2021-02-28 | $26,255,696 |
| Net gain/loss from 103.12 investment entities | 2021-02-28 | $339,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $8,063,593 |
| Employer contributions (assets) at end of year | 2021-02-28 | $899,063 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $754,511 |
| Income. Dividends from common stock | 2021-02-28 | $1,820,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $14,045,705 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $26,451,921 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $19,913,503 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $136,406,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $121,374,899 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-02-28 | $16,312 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-02-28 | $18,878 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $122,901,116 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $116,037,082 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | LEMKE, CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2021-02-28 | 990155373 |
| 2020 : MASONS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $4,904,997 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $4,904,997 |
| Total income from all sources (including contributions) | 2020-02-29 | $16,031,261 |
| Total loss/gain on sale of assets | 2020-02-29 | $-680,639 |
| Total of all expenses incurred | 2020-02-29 | $16,077,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $13,854,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $7,922,521 |
| Value of total assets at end of year | 2020-02-29 | $189,784,506 |
| Value of total assets at beginning of year | 2020-02-29 | $189,830,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $2,222,374 |
| Total interest from all sources | 2020-02-29 | $1,347,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $2,258,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $61,059 |
| Administrative expenses professional fees incurred | 2020-02-29 | $440,323 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-02-29 | $42,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $462,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $544,766 |
| Other income not declared elsewhere | 2020-02-29 | $54,596 |
| Administrative expenses (other) incurred | 2020-02-29 | $438,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $-45,791 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $189,784,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $189,830,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2020-02-29 | $2,483,137 |
| Investment advisory and management fees | 2020-02-29 | $1,343,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $8,249,261 |
| Interest earned on other investments | 2020-02-29 | $289 |
| Income. Interest from US Government securities | 2020-02-29 | $704,312 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $558,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $7,005,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $4,533,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $4,533,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $84,026 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-02-29 | $3,224,316 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-02-29 | $3,011,324 |
| Asset value of US Government securities at end of year | 2020-02-29 | $26,255,696 |
| Asset value of US Government securities at beginning of year | 2020-02-29 | $28,324,194 |
| Net gain/loss from 103.12 investment entities | 2020-02-29 | $224,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $7,922,521 |
| Employer contributions (assets) at end of year | 2020-02-29 | $754,511 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $608,222 |
| Income. Dividends from common stock | 2020-02-29 | $2,197,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $13,854,678 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-02-29 | $23,026,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-29 | $19,913,503 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-29 | $121,374,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-29 | $129,765,693 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-02-29 | $18,878 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-02-29 | $15,349 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $132,766,889 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $133,447,528 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | LEMKE, CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2020-02-29 | 990155373 |
| 2019 : MASONS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $-2,357,389 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $-2,357,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $1,233,779 |
| Total income from all sources (including contributions) | 2019-02-28 | $7,124,168 |
| Total loss/gain on sale of assets | 2019-02-28 | $-2,279,846 |
| Total of all expenses incurred | 2019-02-28 | $16,004,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $13,687,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $7,896,496 |
| Value of total assets at end of year | 2019-02-28 | $189,830,297 |
| Value of total assets at beginning of year | 2019-02-28 | $199,944,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $2,317,728 |
| Total interest from all sources | 2019-02-28 | $1,181,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $2,618,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Administrative expenses professional fees incurred | 2019-02-28 | $487,924 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $544,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $2,046,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $1,233,779 |
| Other income not declared elsewhere | 2019-02-28 | $53,478 |
| Administrative expenses (other) incurred | 2019-02-28 | $429,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $-8,880,811 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $189,830,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $198,711,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Investment advisory and management fees | 2019-02-28 | $1,400,342 |
| Income. Interest from US Government securities | 2019-02-28 | $628,010 |
| Income. Interest from corporate debt instruments | 2019-02-28 | $460,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $4,533,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $3,612,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $3,612,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $93,540 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-02-28 | $3,011,324 |
| Asset value of US Government securities at end of year | 2019-02-28 | $28,324,194 |
| Asset value of US Government securities at beginning of year | 2019-02-28 | $27,168,444 |
| Net gain/loss from 103.12 investment entities | 2019-02-28 | $11,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $7,896,496 |
| Employer contributions (assets) at end of year | 2019-02-28 | $608,222 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $895,841 |
| Income. Dividends from common stock | 2019-02-28 | $2,618,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $13,687,251 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-02-28 | $23,026,892 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-02-28 | $11,551,805 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-02-28 | $129,765,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-02-28 | $154,654,296 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-02-28 | $15,349 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-02-28 | $16,287 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Aggregate proceeds on sale of assets | 2019-02-28 | $314,572,425 |
| Aggregate carrying amount (costs) on sale of assets | 2019-02-28 | $316,852,271 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
| Accountancy firm name | 2019-02-28 | LEMKE, CHINEN & TANAKA CPA, INC |
| Accountancy firm EIN | 2019-02-28 | 990155373 |
| 2018 : MASONS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $7,602,002 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $7,602,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $1,233,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $1,379,251 |
| Total income from all sources (including contributions) | 2018-02-28 | $31,255,396 |
| Total loss/gain on sale of assets | 2018-02-28 | $11,776,663 |
| Total of all expenses incurred | 2018-02-28 | $15,053,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $13,046,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $7,975,068 |
| Value of total assets at end of year | 2018-02-28 | $199,944,887 |
| Value of total assets at beginning of year | 2018-02-28 | $183,888,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $2,006,982 |
| Total interest from all sources | 2018-02-28 | $1,022,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $2,835,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $377,076 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $2,046,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $2,343,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $1,233,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $1,379,251 |
| Other income not declared elsewhere | 2018-02-28 | $43,917 |
| Administrative expenses (other) incurred | 2018-02-28 | $381,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $16,201,494 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $198,711,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $182,509,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $1,247,971 |
| Income. Interest from US Government securities | 2018-02-28 | $599,590 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $389,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $3,612,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $4,119,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $4,119,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $33,087 |
| Asset value of US Government securities at end of year | 2018-02-28 | $27,168,444 |
| Asset value of US Government securities at beginning of year | 2018-02-28 | $35,154,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $7,975,068 |
| Employer contributions (assets) at end of year | 2018-02-28 | $895,841 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $990,640 |
| Income. Dividends from common stock | 2018-02-28 | $2,835,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $13,046,920 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-02-28 | $11,551,805 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-02-28 | $14,539,831 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $154,654,296 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $126,723,448 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-02-28 | $16,287 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-02-28 | $17,586 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $269,421,033 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $257,644,370 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | LEMKE, CHINEN & TANAKA CPA, INC |
| Accountancy firm EIN | 2018-02-28 | 990155373 |
| 2017 : MASONS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $19,402,434 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $19,402,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $1,379,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $1,637,991 |
| Total income from all sources (including contributions) | 2017-02-28 | $38,777,740 |
| Total loss/gain on sale of assets | 2017-02-28 | $5,706,378 |
| Total of all expenses incurred | 2017-02-28 | $15,075,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $13,086,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $10,070,370 |
| Value of total assets at end of year | 2017-02-28 | $183,888,865 |
| Value of total assets at beginning of year | 2017-02-28 | $160,445,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $1,988,852 |
| Total interest from all sources | 2017-02-28 | $1,232,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $2,328,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $337,937 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $2,343,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $1,909,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $1,379,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $1,637,991 |
| Other income not declared elsewhere | 2017-02-28 | $37,971 |
| Administrative expenses (other) incurred | 2017-02-28 | $513,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $23,702,365 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $182,509,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $158,807,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $1,137,451 |
| Income. Interest from US Government securities | 2017-02-28 | $769,218 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $450,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $4,119,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $3,845,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $3,845,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $12,833 |
| Asset value of US Government securities at end of year | 2017-02-28 | $35,154,312 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $34,424,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $10,070,370 |
| Employer contributions (assets) at end of year | 2017-02-28 | $990,640 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $1,505,426 |
| Income. Dividends from common stock | 2017-02-28 | $2,328,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $13,086,523 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-02-28 | $14,539,831 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-02-28 | $14,866,475 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $126,723,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $103,874,309 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-02-28 | $17,586 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-02-28 | $18,988 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $227,602,869 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $221,896,491 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2017-02-28 | 990155373 |
| 2016 : MASONS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-22,353,040 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-22,353,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $1,637,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $822,166 |
| Total income from all sources (including contributions) | 2016-02-29 | $-5,533,155 |
| Total loss/gain on sale of assets | 2016-02-29 | $5,564,922 |
| Total of all expenses incurred | 2016-02-29 | $15,292,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $13,237,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $7,709,045 |
| Value of total assets at end of year | 2016-02-29 | $160,445,240 |
| Value of total assets at beginning of year | 2016-02-29 | $180,455,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $2,055,472 |
| Total interest from all sources | 2016-02-29 | $1,285,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $2,243,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $401,750 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-29 | $-1,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $1,909,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $2,132,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $1,637,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $822,166 |
| Other income not declared elsewhere | 2016-02-29 | $16,950 |
| Administrative expenses (other) incurred | 2016-02-29 | $476,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-20,825,953 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $158,807,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $179,633,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $1,177,241 |
| Income. Interest from US Government securities | 2016-02-29 | $794,200 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $488,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $3,845,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $4,015,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $4,015,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $2,801 |
| Asset value of US Government securities at end of year | 2016-02-29 | $34,424,501 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $33,233,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $7,709,045 |
| Employer contributions (assets) at end of year | 2016-02-29 | $1,505,426 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $837,784 |
| Income. Dividends from common stock | 2016-02-29 | $2,243,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $13,237,326 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-02-29 | $14,866,475 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-02-29 | $16,160,486 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $103,874,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $124,050,243 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-29 | $18,988 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-29 | $27,441 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $272,903,305 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $267,338,383 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2016-02-29 | 990155373 |
| 2015 : MASONS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $12,975,460 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $12,975,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $822,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $79,584 |
| Total income from all sources (including contributions) | 2015-02-28 | $24,995,989 |
| Total loss/gain on sale of assets | 2015-02-28 | $2,226,895 |
| Total of all expenses incurred | 2015-02-28 | $14,545,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $12,725,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $6,162,001 |
| Value of total assets at end of year | 2015-02-28 | $180,455,368 |
| Value of total assets at beginning of year | 2015-02-28 | $169,262,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $1,819,758 |
| Total interest from all sources | 2015-02-28 | $1,346,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $2,272,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $312,206 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $-1,201 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $-458,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $2,132,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $636,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $822,166 |
| Other income not declared elsewhere | 2015-02-28 | $11,985 |
| Administrative expenses (other) incurred | 2015-02-28 | $452,013 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $79,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $10,450,571 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $179,633,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $169,182,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $1,055,539 |
| Income. Interest from US Government securities | 2015-02-28 | $802,489 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $544,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $4,015,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $6,870,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $6,870,511 |
| Asset value of US Government securities at end of year | 2015-02-28 | $33,233,240 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $35,059,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $6,162,001 |
| Employer contributions (assets) at end of year | 2015-02-28 | $837,784 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $652,414 |
| Income. Dividends from common stock | 2015-02-28 | $2,272,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $12,725,660 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-02-28 | $16,160,486 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-02-28 | $16,477,417 |
| 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 | 2015-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $124,050,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $109,979,246 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $27,441 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $44,721 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $247,441,648 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $245,214,753 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2015-02-28 | 990155373 |
| 2014 : MASONS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $9,183,412 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $9,183,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $79,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $95,105 |
| Total income from all sources (including contributions) | 2014-02-28 | $25,711,245 |
| Total loss/gain on sale of assets | 2014-02-28 | $7,732,495 |
| Total of all expenses incurred | 2014-02-28 | $13,972,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $12,275,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $5,037,710 |
| Value of total assets at end of year | 2014-02-28 | $169,262,215 |
| Value of total assets at beginning of year | 2014-02-28 | $157,539,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $1,696,919 |
| Total interest from all sources | 2014-02-28 | $1,557,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $2,191,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $402,378 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $-458,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $636,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $726,246 |
| Other income not declared elsewhere | 2014-02-28 | $7,948 |
| Administrative expenses (other) incurred | 2014-02-28 | $401,485 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $79,584 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $95,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $11,738,435 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $169,182,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $157,444,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $893,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $487,750 |
| Income. Interest from US Government securities | 2014-02-28 | $990,764 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $566,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $6,870,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $5,796,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $5,796,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $153 |
| Asset value of US Government securities at end of year | 2014-02-28 | $35,059,260 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $58,216,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $5,037,710 |
| Employer contributions (assets) at end of year | 2014-02-28 | $652,414 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $615,548 |
| Income. Dividends from common stock | 2014-02-28 | $2,191,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $12,275,891 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-02-28 | $16,477,417 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-02-28 | $18,088,481 |
| 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 | 2014-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $109,979,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $73,564,853 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $44,721 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $43,429 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $173,047,567 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $165,315,072 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | LEMKE, CHINEN & TANAKA, CPA,INC. |
| Accountancy firm EIN | 2014-02-28 | 990155373 |
| 2013 : MASONS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $1,296,450 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $1,296,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $95,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $110,385 |
| Total income from all sources (including contributions) | 2013-02-28 | $14,208,767 |
| Total loss/gain on sale of assets | 2013-02-28 | $4,428,178 |
| Total of all expenses incurred | 2013-02-28 | $13,645,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $12,073,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $4,606,561 |
| Value of total assets at end of year | 2013-02-28 | $157,539,301 |
| Value of total assets at beginning of year | 2013-02-28 | $156,991,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $1,571,932 |
| Total interest from all sources | 2013-02-28 | $2,019,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $1,852,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $371,013 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $726,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $732,767 |
| Other income not declared elsewhere | 2013-02-28 | $6,239 |
| Administrative expenses (other) incurred | 2013-02-28 | $393,375 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $95,105 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $110,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $563,122 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $157,444,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $156,881,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $807,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $487,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $514,575 |
| Income. Interest from US Government securities | 2013-02-28 | $1,361,189 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $655,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $5,796,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $11,580,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $11,580,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $2,556 |
| Asset value of US Government securities at end of year | 2013-02-28 | $58,216,070 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $57,788,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $4,606,561 |
| Employer contributions (assets) at end of year | 2013-02-28 | $615,548 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $403,557 |
| Income. Dividends from common stock | 2013-02-28 | $1,852,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $12,073,713 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-02-28 | $18,088,481 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-02-28 | $18,290,564 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $73,564,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $67,636,238 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-02-28 | $43,429 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-02-28 | $44,448 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $131,483,930 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $127,055,752 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | LEMKE, CHINEN & TANAKA, CPA,INC. |
| Accountancy firm EIN | 2013-02-28 | 990155373 |
| 2012 : MASONS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-02-29 | $680,526 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $680,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $110,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $80,389 |
| Total income from all sources (including contributions) | 2012-02-29 | $9,894,538 |
| Total loss/gain on sale of assets | 2012-02-29 | $798,702 |
| Total of all expenses incurred | 2012-02-29 | $14,253,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $12,573,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $4,491,842 |
| Value of total assets at end of year | 2012-02-29 | $156,991,459 |
| Value of total assets at beginning of year | 2012-02-29 | $161,320,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $1,679,862 |
| Total interest from all sources | 2012-02-29 | $2,375,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $1,537,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $363,873 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $732,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $741,689 |
| Other income not declared elsewhere | 2012-02-29 | $11,067 |
| Administrative expenses (other) incurred | 2012-02-29 | $436,347 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $110,385 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $80,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-4,358,727 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $156,881,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $161,239,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $879,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $514,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $18,758,867 |
| Income. Interest from US Government securities | 2012-02-29 | $1,616,699 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $757,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $11,580,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $5,465,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $5,465,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $1,138 |
| Asset value of US Government securities at end of year | 2012-02-29 | $57,788,509 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $55,945,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $4,491,842 |
| Employer contributions (assets) at end of year | 2012-02-29 | $403,557 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $579,022 |
| Income. Dividends from common stock | 2012-02-29 | $1,537,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $12,573,403 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-02-29 | $18,290,564 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-02-29 | $19,352,856 |
| 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 | 2012-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $67,636,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $60,440,186 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-02-29 | $44,448 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-02-29 | $37,056 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $131,340,080 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $130,541,378 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | LEMKE, CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2012-02-29 | 990155373 |
| 2011 : MASONS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-02-28 | $8,958,112 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $8,958,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $80,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $92,439 |
| Total income from all sources (including contributions) | 2011-02-28 | $22,201,760 |
| Total loss/gain on sale of assets | 2011-02-28 | $4,986,026 |
| Total of all expenses incurred | 2011-02-28 | $12,801,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $11,180,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $4,040,703 |
| Value of total assets at end of year | 2011-02-28 | $161,320,190 |
| Value of total assets at beginning of year | 2011-02-28 | $151,932,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $1,621,062 |
| Total interest from all sources | 2011-02-28 | $2,480,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $1,729,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $354,846 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $741,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $888,879 |
| Other income not declared elsewhere | 2011-02-28 | $7,260 |
| Administrative expenses (other) incurred | 2011-02-28 | $395,286 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $80,389 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $92,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $9,400,057 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $161,239,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $151,839,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $870,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $18,758,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $15,776,549 |
| Income. Interest from US Government securities | 2011-02-28 | $1,734,323 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $746,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $5,465,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $8,701,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $8,701,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $157 |
| Asset value of US Government securities at end of year | 2011-02-28 | $55,945,025 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $45,312,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $4,040,703 |
| Employer contributions (assets) at end of year | 2011-02-28 | $579,022 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $397,303 |
| Income. Dividends from common stock | 2011-02-28 | $1,729,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $11,180,641 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-02-28 | $19,352,856 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-02-28 | $16,398,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $60,440,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $64,408,187 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-02-28 | $37,056 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-02-28 | $48,336 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $143,819,304 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $138,833,278 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2011-02-28 | 990155373 |
