RI BRICKLAYERS AND ALLIED CRAFTSMEN BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RHODE ISLAND BRICKLAYERS & ALLIED CRAFTSMEN ANNUITY FUND
401k plan membership statisitcs for RHODE ISLAND BRICKLAYERS & ALLIED CRAFTSMEN ANNUITY FUND
| Measure | Date | Value |
|---|
| 2010: RHODE ISLAND BRICKLAYERS & ALLIED CRAFTSMEN ANNUITY FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,095 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 0 |
| Total of all active and inactive participants | 2010-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 0 |
| Number of participants with account balances | 2010-01-01 | 0 |
| 2009: RHODE ISLAND BRICKLAYERS & ALLIED CRAFTSMEN ANNUITY FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,113 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,095 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
| Total of all active and inactive participants | 2009-01-01 | 1,095 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 1,095 |
| Number of participants with account balances | 2009-01-01 | 1,095 |
| Number of employers contributing to the scheme | 2009-01-01 | 86 |
| Measure | Date | Value |
|---|
| 2010 : RHODE ISLAND BRICKLAYERS & ALLIED CRAFTSMEN ANNUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-11-01 | $858,232 |
| Total unrealized appreciation/depreciation of assets | 2010-11-01 | $858,232 |
| Total transfer of assets from this plan | 2010-11-01 | $12,780,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-01 | $44,691 |
| Total income from all sources (including contributions) | 2010-11-01 | $987,388 |
| Total loss/gain on sale of assets | 2010-11-01 | $-666,067 |
| Total of all expenses incurred | 2010-11-01 | $1,877,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-11-01 | $1,723,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-11-01 | $507,239 |
| Value of total assets at end of year | 2010-11-01 | $0 |
| Value of total assets at beginning of year | 2010-11-01 | $13,715,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-01 | $153,761 |
| Total interest from all sources | 2010-11-01 | $179,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-11-01 | $108,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-11-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-11-01 | $0 |
| Administrative expenses professional fees incurred | 2010-11-01 | $47,689 |
| Was this plan covered by a fidelity bond | 2010-11-01 | Yes |
| Value of fidelity bond cover | 2010-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-11-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-11-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-01 | $69,222 |
| Other income not declared elsewhere | 2010-11-01 | $256 |
| Administrative expenses (other) incurred | 2010-11-01 | $37,548 |
| Liabilities. Value of operating payables at end of year | 2010-11-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-11-01 | $44,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-11-01 | No |
| Value of net income/loss | 2010-11-01 | $-890,330 |
| Value of net assets at end of year (total assets less liabilities) | 2010-11-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-11-01 | $13,670,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-11-01 | No |
| Investment advisory and management fees | 2010-11-01 | $58,959 |
| Income. Interest from US Government securities | 2010-11-01 | $72,036 |
| Income. Interest from corporate debt instruments | 2010-11-01 | $100,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-11-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-11-01 | $1,365,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-11-01 | $1,365,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-11-01 | $7,209 |
| Asset value of US Government securities at end of year | 2010-11-01 | $0 |
| Asset value of US Government securities at beginning of year | 2010-11-01 | $2,434,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-11-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-11-01 | No |
| Contributions received in cash from employer | 2010-11-01 | $507,239 |
| Employer contributions (assets) at end of year | 2010-11-01 | $0 |
| Employer contributions (assets) at beginning of year | 2010-11-01 | $94,763 |
| Income. Dividends from common stock | 2010-11-01 | $108,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-11-01 | $1,723,957 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-11-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-11-01 | $2,401,593 |
| Contract administrator fees | 2010-11-01 | $9,565 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-11-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-11-01 | $7,344,065 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-11-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-11-01 | $5,810 |
| Did the plan have assets held for investment | 2010-11-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-11-01 | Yes |
| Aggregate proceeds on sale of assets | 2010-11-01 | $9,605,221 |
| Aggregate carrying amount (costs) on sale of assets | 2010-11-01 | $10,271,288 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-11-01 | Unqualified |
| Accountancy firm name | 2010-11-01 | WARD FISHER & CO. |
| Accountancy firm EIN | 2010-11-01 | 056016572 |
| 2009 : RHODE ISLAND BRICKLAYERS & ALLIED CRAFTSMEN ANNUITY FUND 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
