MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND
401k plan membership statisitcs for MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $795,457 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $795,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $390,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $209,980 |
| Total income from all sources (including contributions) | 2023-03-31 | $6,357,683 |
| Total loss/gain on sale of assets | 2023-03-31 | $9,533 |
| Total of all expenses incurred | 2023-03-31 | $15,760,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $14,539,746 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $442,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $20,098,554 |
| Value of total assets at end of year | 2023-03-31 | $237,077,190 |
| Value of total assets at beginning of year | 2023-03-31 | $246,299,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $778,716 |
| Total interest from all sources | 2023-03-31 | $1,049,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $175,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $175,113 |
| Administrative expenses professional fees incurred | 2023-03-31 | $48,249 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $7,159 |
| Participant contributions at end of year | 2023-03-31 | $2,176,196 |
| Participant contributions at beginning of year | 2023-03-31 | $2,485,043 |
| Participant contributions at end of year | 2023-03-31 | $69,903 |
| Participant contributions at beginning of year | 2023-03-31 | $41,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $69,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $279,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $60,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $260,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $36,962 |
| Other income not declared elsewhere | 2023-03-31 | $2,574 |
| Administrative expenses (other) incurred | 2023-03-31 | $599,217 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $130,694 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $173,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-9,403,291 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $236,686,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $246,089,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-31 | $19,379,305 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $19,915,419 |
| Investment advisory and management fees | 2023-03-31 | $131,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $6,326,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $6,691,861 |
| Interest earned on other investments | 2023-03-31 | $1,046,531 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $203,006,842 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $211,992,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $3,442,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $2,729,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $2,729,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $3,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-540,339 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-15,233,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $20,021,492 |
| Employer contributions (assets) at end of year | 2023-03-31 | $2,395,980 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $2,384,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $14,539,746 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $4,139,596 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $4,130,063 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | MANZI & ASSOCIATES L.L.C |
| Accountancy firm EIN | 2023-03-31 | 043508036 |
| 2022 : MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $116,775 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $116,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $209,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $151,787 |
| Total income from all sources (including contributions) | 2022-03-31 | $30,513,063 |
| Total loss/gain on sale of assets | 2022-03-31 | $3,006,180 |
| Total of all expenses incurred | 2022-03-31 | $16,487,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $15,395,593 |
| Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $357,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $19,449,404 |
| Value of total assets at end of year | 2022-03-31 | $246,299,545 |
| Value of total assets at beginning of year | 2022-03-31 | $232,215,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $734,871 |
| Total interest from all sources | 2022-03-31 | $818,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $147,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $147,859 |
| Administrative expenses professional fees incurred | 2022-03-31 | $42,667 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2022-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2022-03-31 | $19,291,995 |
| Amount contributed by the employer to the plan for this plan year | 2022-03-31 | $19,291,995 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $156,000 |
| Participant contributions at end of year | 2022-03-31 | $2,485,043 |
| Participant contributions at beginning of year | 2022-03-31 | $3,438,621 |
| Participant contributions at end of year | 2022-03-31 | $41,000 |
| Participant contributions at beginning of year | 2022-03-31 | $348,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $1,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $60,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $78,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $36,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $34,332 |
| Administrative expenses (other) incurred | 2022-03-31 | $577,203 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $173,018 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $117,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $14,025,416 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $246,089,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $232,064,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-31 | $19,915,419 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $15,748,287 |
| Investment advisory and management fees | 2022-03-31 | $115,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $6,691,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $7,027,837 |
| Interest earned on other investments | 2022-03-31 | $813,176 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $211,992,188 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $199,824,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $2,729,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $3,132,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $3,132,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $5,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-1,003,378 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $7,977,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $19,291,995 |
| Employer contributions (assets) at end of year | 2022-03-31 | $2,384,792 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $2,616,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $15,395,593 |
| 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 | 2022-03-31 | No |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $5,150,142 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $2,143,962 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | MANZI & ASSOCIATES L.L.C |
| Accountancy firm EIN | 2022-03-31 | 043508036 |
| 2021 : MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $804,370 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $804,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $151,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $131,139 |
| Total income from all sources (including contributions) | 2021-03-31 | $66,651,488 |
| Total loss/gain on sale of assets | 2021-03-31 | $-458,791 |
| Total of all expenses incurred | 2021-03-31 | $16,284,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $15,000,607 |
| Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $590,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $17,640,482 |
| Value of total assets at end of year | 2021-03-31 | $232,215,936 |
| Value of total assets at beginning of year | 2021-03-31 | $181,827,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $693,171 |
| Total interest from all sources | 2021-03-31 | $1,013,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $197,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $197,713 |
| Administrative expenses professional fees incurred | 2021-03-31 | $52,684 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-03-31 | $17,171,691 |
| Amount contributed by the employer to the plan for this plan year | 2021-03-31 | $17,171,691 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $137,000 |
| Participant contributions at end of year | 2021-03-31 | $3,438,621 |
| Participant contributions at beginning of year | 2021-03-31 | $4,793,936 |
| Participant contributions at end of year | 2021-03-31 | $348,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $331,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $78,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $12,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $34,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $40,089 |
| Other income not declared elsewhere | 2021-03-31 | $857 |
| Administrative expenses (other) incurred | 2021-03-31 | $606,305 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $117,455 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $91,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $50,367,382 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $232,064,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $181,696,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-03-31 | $15,748,287 |
| Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $15,440,636 |
| Investment advisory and management fees | 2021-03-31 | $34,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $7,027,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $7,001,626 |
| Interest earned on other investments | 2021-03-31 | $989,451 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $199,824,934 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $118,940,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $3,132,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $3,667,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $3,667,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $23,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $29,738,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $-171,416 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $47,624,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $17,171,691 |
| Employer contributions (assets) at end of year | 2021-03-31 | $2,616,140 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $2,232,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $15,000,607 |
| 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 | 2021-03-31 | No |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $2,574,188 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $3,032,979 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | MANZI & ASSOCIATES L.L.C. |
| Accountancy firm EIN | 2021-03-31 | 043508036 |
| 2020 : MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-370,926 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-370,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $131,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $171,035 |
| Total income from all sources (including contributions) | 2020-03-31 | $11,813,700 |
| Total loss/gain on sale of assets | 2020-03-31 | $1,179,065 |
| Total of all expenses incurred | 2020-03-31 | $16,485,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $15,273,695 |
| Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $521,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $19,562,494 |
| Value of total assets at end of year | 2020-03-31 | $181,827,906 |
| Value of total assets at beginning of year | 2020-03-31 | $186,539,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $689,885 |
| Total interest from all sources | 2020-03-31 | $553,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $183,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $183,744 |
| Administrative expenses professional fees incurred | 2020-03-31 | $63,099 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $33,093 |
| Participant contributions at end of year | 2020-03-31 | $4,793,936 |
| Participant contributions at beginning of year | 2020-03-31 | $5,190,316 |
| Participant contributions at end of year | 2020-03-31 | $0 |
| Participant contributions at beginning of year | 2020-03-31 | $18,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $163,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $12,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $144,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $40,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $36,485 |
| Other income not declared elsewhere | 2020-03-31 | $6,071 |
| Administrative expenses (other) incurred | 2020-03-31 | $592,190 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $91,050 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $134,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-4,671,451 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $181,696,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $186,368,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-03-31 | $15,440,636 |
| Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $14,705,632 |
| Investment advisory and management fees | 2020-03-31 | $34,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $7,001,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $6,447,389 |
| Interest earned on other investments | 2020-03-31 | $478,572 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $118,940,919 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $125,155,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $3,667,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $2,911,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $2,911,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $74,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $29,738,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $29,590,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $370,493 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-9,670,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $19,366,163 |
| Employer contributions (assets) at end of year | 2020-03-31 | $2,232,755 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $2,376,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $15,273,695 |
| 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 | 2020-03-31 | No |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $3,096,272 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $1,917,207 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | MANZI & ASSOCIATES L.L.C |
| Accountancy firm EIN | 2020-03-31 | 043508036 |
| 2019 : MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $369,543 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $369,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $171,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $167,062 |
| Total income from all sources (including contributions) | 2019-03-31 | $26,560,688 |
| Total loss/gain on sale of assets | 2019-03-31 | $387,387 |
| Total of all expenses incurred | 2019-03-31 | $12,053,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $10,998,298 |
| Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $378,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $20,545,727 |
| Value of total assets at end of year | 2019-03-31 | $186,539,253 |
| Value of total assets at beginning of year | 2019-03-31 | $172,028,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $677,499 |
| Total interest from all sources | 2019-03-31 | $362,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $252,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $252,616 |
| Administrative expenses professional fees incurred | 2019-03-31 | $58,728 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-03-31 | $20,545,727 |
| Amount contributed by the employer to the plan for this plan year | 2019-03-31 | $20,545,727 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $81,600 |
| Participant contributions at end of year | 2019-03-31 | $5,190,316 |
| Participant contributions at beginning of year | 2019-03-31 | $5,036,963 |
| Participant contributions at end of year | 2019-03-31 | $18,493 |
| Participant contributions at beginning of year | 2019-03-31 | $20,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $280,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $144,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $172,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $36,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $20,660 |
| Administrative expenses (other) incurred | 2019-03-31 | $584,089 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $134,550 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $146,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $14,506,720 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $186,368,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $171,861,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-03-31 | $14,705,632 |
| Investment advisory and management fees | 2019-03-31 | $34,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $6,447,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $12,386,963 |
| Interest earned on other investments | 2019-03-31 | $304,314 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $125,155,061 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $120,587,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $2,911,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $2,106,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $2,106,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $58,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $29,590,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $29,443,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $7,810 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $4,634,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $20,183,873 |
| Employer contributions (assets) at end of year | 2019-03-31 | $2,376,099 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $2,273,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $10,998,298 |
| 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 | 2019-03-31 | No |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $51,298 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $-336,089 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | MANZI & ASSOCIATES L.L.C. |
| Accountancy firm EIN | 2019-03-31 | 043508036 |
| 2018 : MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $167,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $100,288 |
| Total income from all sources (including contributions) | 2018-03-31 | $27,890,393 |
| Total loss/gain on sale of assets | 2018-03-31 | $-3 |
| Total of all expenses incurred | 2018-03-31 | $13,228,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $12,094,978 |
| Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $489,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $16,432,838 |
| Value of total assets at end of year | 2018-03-31 | $172,028,560 |
| Value of total assets at beginning of year | 2018-03-31 | $157,300,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $643,833 |
| Total interest from all sources | 2018-03-31 | $171,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $345,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $345,213 |
| Administrative expenses professional fees incurred | 2018-03-31 | $54,401 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-03-31 | $16,414,895 |
| Amount contributed by the employer to the plan for this plan year | 2018-03-31 | $16,414,895 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $142,800 |
| Participant contributions at end of year | 2018-03-31 | $5,036,963 |
| Participant contributions at beginning of year | 2018-03-31 | $5,330,774 |
| Participant contributions at end of year | 2018-03-31 | $20,734 |
| Participant contributions at beginning of year | 2018-03-31 | $63,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $112,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $172,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $154,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $20,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $40,893 |
| Other income not declared elsewhere | 2018-03-31 | $1,826 |
| Administrative expenses (other) incurred | 2018-03-31 | $554,747 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $146,402 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $59,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $14,661,737 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $171,861,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $157,199,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $34,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $12,386,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $12,262,073 |
| Interest earned on other investments | 2018-03-31 | $146,483 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $120,587,824 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $106,180,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $2,106,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $2,345,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $2,345,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $25,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $29,443,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $29,296,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $-220,324 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $11,159,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $16,177,258 |
| Employer contributions (assets) at end of year | 2018-03-31 | $2,273,252 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $1,666,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $12,094,978 |
| 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 | 2018-03-31 | No |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $1,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $1,200,003 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | MANZI & ASSOCIATES L.L.C. |
| Accountancy firm EIN | 2018-03-31 | 043508036 |
| 2017 : MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $100,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $70,879 |
| Total income from all sources (including contributions) | 2017-03-31 | $27,084,075 |
| Total loss/gain on sale of assets | 2017-03-31 | $5 |
| Total of all expenses incurred | 2017-03-31 | $12,978,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $11,870,171 |
| Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $412,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $15,213,340 |
| Value of total assets at end of year | 2017-03-31 | $157,300,049 |
| Value of total assets at beginning of year | 2017-03-31 | $143,165,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $695,574 |
| Total interest from all sources | 2017-03-31 | $179,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $329,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $329,588 |
| Administrative expenses professional fees incurred | 2017-03-31 | $64,313 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $128,563 |
| Participant contributions at end of year | 2017-03-31 | $5,330,774 |
| Participant contributions at beginning of year | 2017-03-31 | $5,547,831 |
| Participant contributions at end of year | 2017-03-31 | $63,901 |
| Participant contributions at beginning of year | 2017-03-31 | $1,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $33,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $154,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $204,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $40,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $38,490 |
| Other income not declared elsewhere | 2017-03-31 | $253 |
| Administrative expenses (other) incurred | 2017-03-31 | $595,507 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $59,395 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $32,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $14,105,535 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $157,199,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $143,094,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $35,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $12,262,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $11,277,125 |
| Interest earned on other investments | 2017-03-31 | $145,754 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $106,180,438 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $89,439,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $2,345,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $5,909,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $5,909,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $34,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $29,296,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $29,150,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $-332,097 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $11,693,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $15,051,484 |
| Employer contributions (assets) at end of year | 2017-03-31 | $1,666,404 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $1,635,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $11,870,171 |
| 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 | 2017-03-31 | No |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $2,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $1,999,995 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | MANZI & ASSOCIATES L.L.C. |
| Accountancy firm EIN | 2017-03-31 | 043508036 |
| 2016 : MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $70,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $72,084 |
| Total income from all sources (including contributions) | 2016-03-31 | $14,715,724 |
| Total of all expenses incurred | 2016-03-31 | $10,420,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $9,217,029 |
| Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $552,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $15,468,522 |
| Value of total assets at end of year | 2016-03-31 | $143,165,105 |
| Value of total assets at beginning of year | 2016-03-31 | $138,870,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $650,349 |
| Total interest from all sources | 2016-03-31 | $189,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $304,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $304,387 |
| Administrative expenses professional fees incurred | 2016-03-31 | $68,193 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-03-31 | $15,335,034 |
| Amount contributed by the employer to the plan for this plan year | 2016-03-31 | $15,335,034 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $133,488 |
| Participant contributions at end of year | 2016-03-31 | $5,547,831 |
| Participant contributions at beginning of year | 2016-03-31 | $6,199,734 |
| Participant contributions at end of year | 2016-03-31 | $1,098 |
| Participant contributions at beginning of year | 2016-03-31 | $40,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $204,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $144,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $38,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $36,711 |
| Administrative expenses (other) incurred | 2016-03-31 | $546,469 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $32,389 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $35,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $4,295,723 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $143,094,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $138,798,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $35,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $11,277,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $11,026,640 |
| Interest earned on other investments | 2016-03-31 | $145,029 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $89,439,233 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $89,086,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $5,909,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,955,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,955,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $44,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $29,150,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $29,005,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-53,901 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-1,192,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $15,335,034 |
| Employer contributions (assets) at end of year | 2016-03-31 | $1,635,356 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $1,410,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $9,217,029 |
| 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 | 2016-03-31 | No |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | MANZI & ASSOCIATES |
| Accountancy firm EIN | 2016-03-31 | 043508036 |
| 2015 : MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $72,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $118,311 |
| Total income from all sources (including contributions) | 2015-03-31 | $19,489,566 |
| Total of all expenses incurred | 2015-03-31 | $12,180,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $11,097,258 |
| Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $435,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $13,898,567 |
| Value of total assets at end of year | 2015-03-31 | $138,870,587 |
| Value of total assets at beginning of year | 2015-03-31 | $131,608,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $647,698 |
| Total interest from all sources | 2015-03-31 | $160,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $319,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $319,270 |
| Administrative expenses professional fees incurred | 2015-03-31 | $105,588 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-03-31 | $13,357,127 |
| Amount contributed by the employer to the plan for this plan year | 2015-03-31 | $13,357,127 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $541,440 |
| Participant contributions at end of year | 2015-03-31 | $6,199,734 |
| Participant contributions at beginning of year | 2015-03-31 | $6,679,269 |
| Participant contributions at end of year | 2015-03-31 | $40,169 |
| Participant contributions at beginning of year | 2015-03-31 | $1,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $144,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $139,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $36,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $33,801 |
| Other income not declared elsewhere | 2015-03-31 | $16,200 |
| Administrative expenses (other) incurred | 2015-03-31 | $495,957 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $35,373 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $84,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $7,308,728 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $138,798,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $131,489,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $46,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $11,026,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $10,407,363 |
| Interest earned on other investments | 2015-03-31 | $144,322 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $89,086,820 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $82,513,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,955,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $1,391,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $1,391,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $15,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $29,005,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $28,861,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $300,006 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $4,795,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $13,357,127 |
| Employer contributions (assets) at end of year | 2015-03-31 | $1,410,537 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $1,615,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $11,097,258 |
| 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 | 2015-03-31 | No |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | MANZI & ASSOCIATES L.L.C. |
| Accountancy firm EIN | 2015-03-31 | 043508036 |
| 2014 : MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $118,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $93,525 |
| Total income from all sources (including contributions) | 2014-03-31 | $23,255,741 |
| Total of all expenses incurred | 2014-03-31 | $10,904,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $9,902,434 |
| Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $377,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $14,589,905 |
| Value of total assets at end of year | 2014-03-31 | $131,608,086 |
| Value of total assets at beginning of year | 2014-03-31 | $119,232,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $625,177 |
| Total interest from all sources | 2014-03-31 | $153,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $325,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $325,767 |
| Administrative expenses professional fees incurred | 2014-03-31 | $68,147 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-03-31 | $14,589,905 |
| Amount contributed by the employer to the plan for this plan year | 2014-03-31 | $14,589,905 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $79,988 |
| Participant contributions at end of year | 2014-03-31 | $6,679,269 |
| Participant contributions at beginning of year | 2014-03-31 | $6,416,041 |
| Participant contributions at end of year | 2014-03-31 | $1,154 |
| Participant contributions at beginning of year | 2014-03-31 | $19,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $139,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $217,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $33,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $35,262 |
| Other income not declared elsewhere | 2014-03-31 | $2,025 |
| Administrative expenses (other) incurred | 2014-03-31 | $529,980 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $84,510 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $58,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $12,350,803 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $131,489,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $119,138,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $27,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $10,407,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $27,847,683 |
| Interest earned on other investments | 2014-03-31 | $143,583 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $82,513,135 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $53,932,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $1,391,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $273,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $273,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $9,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $28,861,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $28,717,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $-381,318 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $8,565,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $14,509,917 |
| Employer contributions (assets) at end of year | 2014-03-31 | $1,615,379 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $1,808,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $9,902,434 |
| 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 | 2014-03-31 | No |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | MANZI & ASSOCIATES L.L.C. |
| Accountancy firm EIN | 2014-03-31 | 043508036 |
| 2013 : MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $142,874 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $142,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $93,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $80,726 |
| Total income from all sources (including contributions) | 2013-03-31 | $19,023,266 |
| Total of all expenses incurred | 2013-03-31 | $10,810,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $10,041,559 |
| Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $183,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $12,089,825 |
| Value of total assets at end of year | 2013-03-31 | $119,232,497 |
| Value of total assets at beginning of year | 2013-03-31 | $111,006,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $585,704 |
| Total interest from all sources | 2013-03-31 | $7,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $414,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $414,012 |
| Administrative expenses professional fees incurred | 2013-03-31 | $72,839 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-03-31 | $12,089,825 |
| Amount contributed by the employer to the plan for this plan year | 2013-03-31 | $12,089,825 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $88,240 |
| Participant contributions at end of year | 2013-03-31 | $6,416,041 |
| Participant contributions at beginning of year | 2013-03-31 | $5,964,727 |
| Participant contributions at end of year | 2013-03-31 | $19,304 |
| Participant contributions at beginning of year | 2013-03-31 | $36,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $217,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $129,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $35,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $36,619 |
| Other income not declared elsewhere | 2013-03-31 | $85,165 |
| Administrative expenses (other) incurred | 2013-03-31 | $487,815 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $58,263 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $44,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $8,212,943 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $119,138,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $110,926,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $25,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $27,847,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $25,659,232 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $53,932,428 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $49,079,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $273,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $351,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $351,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $7,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $28,717,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $28,575,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $1,474,442 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $4,809,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $12,001,585 |
| Employer contributions (assets) at end of year | 2013-03-31 | $1,808,215 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $1,210,173 |
| Income. Dividends from common stock | 2013-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $10,041,559 |
| 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 | 2013-03-31 | No |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | MANZI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-03-31 | 043508036 |
| 2012 : MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $142,163 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $142,163 |
| Total transfer of assets to this plan | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $80,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $183,304 |
| Total income from all sources (including contributions) | 2012-03-31 | $14,405,045 |
| Total loss/gain on sale of assets | 2012-03-31 | $-856,070 |
| Total of all expenses incurred | 2012-03-31 | $13,308,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $12,145,042 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $333,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $11,181,957 |
| Value of total assets at end of year | 2012-03-31 | $111,006,755 |
| Value of total assets at beginning of year | 2012-03-31 | $110,013,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $830,306 |
| Total income from rents | 2012-03-31 | $0 |
| Total interest from all sources | 2012-03-31 | $2,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $461,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $382,273 |
| Administrative expenses professional fees incurred | 2012-03-31 | $61,879 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-03-31 | $11,181,956 |
| Amount contributed by the employer to the plan for this plan year | 2012-03-31 | $11,181,956 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $121,145 |
| Participant contributions at end of year | 2012-03-31 | $5,964,727 |
| Participant contributions at beginning of year | 2012-03-31 | $6,147,888 |
| Participant contributions at end of year | 2012-03-31 | $36,116 |
| Participant contributions at beginning of year | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $129,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $33,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $36,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $137,889 |
| Other income not declared elsewhere | 2012-03-31 | $10,664 |
| Administrative expenses (other) incurred | 2012-03-31 | $507,772 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $44,107 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $45,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $1,096,100 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $110,926,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $109,829,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $260,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $25,659,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $33,727,057 |
| Interest earned on other investments | 2012-03-31 | $0 |
| Income. Interest from US Government securities | 2012-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $49,079,692 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $21,720,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $351,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,476,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,476,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $2,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $28,575,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $28,432,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $1,485,596 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $1,976,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $11,060,812 |
| Employer contributions (assets) at end of year | 2012-03-31 | $1,210,173 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $1,167,219 |
| Income. Dividends from common stock | 2012-03-31 | $79,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $12,145,042 |
| 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 | 2012-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $17,307,345 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $20,165,396 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $21,021,466 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | MANZI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-03-31 | 043508036 |
| 2011 : MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $1,293,874 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $1,293,874 |
| Total transfer of assets to this plan | 2011-03-31 | $12,674,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $183,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $252,341 |
| Total income from all sources (including contributions) | 2011-03-31 | $16,937,387 |
| Total loss/gain on sale of assets | 2011-03-31 | $445,401 |
| Total of all expenses incurred | 2011-03-31 | $10,841,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $10,058,930 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $71,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $10,757,786 |
| Value of total assets at end of year | 2011-03-31 | $110,013,233 |
| Value of total assets at beginning of year | 2011-03-31 | $91,311,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $710,353 |
| Total interest from all sources | 2011-03-31 | $67,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $714,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $214,116 |
| Administrative expenses professional fees incurred | 2011-03-31 | $59,403 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $64,329 |
| Participant contributions at end of year | 2011-03-31 | $6,147,888 |
| Participant contributions at beginning of year | 2011-03-31 | $5,651,073 |
| Participant contributions at beginning of year | 2011-03-31 | $594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $28,325,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $33,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $324,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $137,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $122,016 |
| Administrative expenses (other) incurred | 2011-03-31 | $488,557 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $45,415 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $130,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $6,096,185 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $109,829,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $91,059,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $162,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $33,727,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $24,156,842 |
| Interest earned on other investments | 2011-03-31 | $1,858 |
| Income. Interest from US Government securities | 2011-03-31 | $11,250 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $30,407 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $21,720,543 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $6,503,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,476,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $2,248,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $2,248,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $23,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $28,432,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $967,276 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $2,690,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $10,693,457 |
| Employer contributions (assets) at end of year | 2011-03-31 | $1,167,219 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $856,926 |
| Income. Dividends from common stock | 2011-03-31 | $500,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $10,058,930 |
| 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 | 2011-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $17,307,345 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $23,244,380 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $39,218,969 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $38,773,568 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | MANZI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-03-31 | 043508036 |
