INTERNATIONAL UNION OF BRICKLAYERS AND ALLIED CRAFTSMEN, LOCAL 8 PENS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS LOCAL 8 PENSION PLAN
Measure | Date | Value |
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2023: BRICKLAYERS LOCAL 8 PENSION PLAN 2023 401k membership |
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Current value of assets | 2023-04-30 | 17,459,080 |
Acturial value of assets for funding standard account | 2023-04-30 | 17,733,814 |
Accrued liability for plan using immediate gains methods | 2023-04-30 | 19,464,287 |
Accrued liability under unit credit cost method | 2023-04-30 | 19,464,287 |
RPA 94 current liability | 2023-04-30 | 38,402,401 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 1,401,705 |
Expected plan disbursements for the plan year | 2023-04-30 | 1,047,479 |
Current value of assets | 2023-04-30 | 17,459,080 |
Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 86 |
Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 17,028,746 |
Number of terminated vested participants | 2023-04-30 | 45 |
Current liability for terminated vested participants | 2023-04-30 | 4,375,300 |
Current liability for active participants non vested benefits | 2023-04-30 | 1,348,482 |
Current liability for active participants vested benefits | 2023-04-30 | 15,649,873 |
Total number of active articipats | 2023-04-30 | 105 |
Current liability for active participants | 2023-04-30 | 16,998,355 |
Total participant count with liabilities | 2023-04-30 | 236 |
Total current liabilitoes for participants with libailities | 2023-04-30 | 38,402,401 |
Total employer contributions in plan year | 2023-04-30 | 1,267,952 |
Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 576,431 |
Prior year credit balance | 2023-04-30 | 3,372,254 |
Amortization credits as of valuation date | 2023-04-30 | 138,361 |
2022: BRICKLAYERS LOCAL 8 PENSION PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-05-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 104 |
Number of retired or separated participants receiving benefits | 2022-05-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 46 |
Total of all active and inactive participants | 2022-05-01 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 11 |
Total participants | 2022-05-01 | 241 |
Number of employers contributing to the scheme | 2022-05-01 | 40 |
Current value of assets | 2022-04-30 | 17,961,835 |
Acturial value of assets for funding standard account | 2022-04-30 | 16,561,153 |
Accrued liability for plan using immediate gains methods | 2022-04-30 | 18,194,694 |
Accrued liability under unit credit cost method | 2022-04-30 | 18,194,694 |
RPA 94 current liability | 2022-04-30 | 36,741,194 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 1,265,958 |
Expected release from RPA 94 current liability for plan year | 2022-04-30 | 0 |
Expected plan disbursements for the plan year | 2022-04-30 | 955,364 |
Current value of assets | 2022-04-30 | 17,961,835 |
Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 80 |
Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 15,288,503 |
Number of terminated vested participants | 2022-04-30 | 49 |
Current liability for terminated vested participants | 2022-04-30 | 5,300,821 |
Current liability for active participants non vested benefits | 2022-04-30 | 1,164,029 |
Current liability for active participants vested benefits | 2022-04-30 | 14,987,841 |
Total number of active articipats | 2022-04-30 | 92 |
Current liability for active participants | 2022-04-30 | 16,151,870 |
Total participant count with liabilities | 2022-04-30 | 221 |
Total current liabilitoes for participants with libailities | 2022-04-30 | 36,741,194 |
Total employer contributions in plan year | 2022-04-30 | 1,170,001 |
Prior year funding deficiency | 2022-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 533,982 |
Prior year credit balance | 2022-04-30 | 3,203,753 |
Amortization credits as of valuation date | 2022-04-30 | 139,681 |
2021: BRICKLAYERS LOCAL 8 PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-05-01 | 220 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 105 |
Number of retired or separated participants receiving benefits | 2021-05-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 41 |
Total of all active and inactive participants | 2021-05-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 9 |
Total participants | 2021-05-01 | 231 |
Number of employers contributing to the scheme | 2021-05-01 | 41 |
Current value of assets | 2021-04-30 | 14,085,798 |
Acturial value of assets for funding standard account | 2021-04-30 | 15,242,388 |
Accrued liability for plan using immediate gains methods | 2021-04-30 | 16,257,265 |
Accrued liability under unit credit cost method | 2021-04-30 | 16,257,265 |
RPA 94 current liability | 2021-04-30 | 29,734,893 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 1,136,103 |
Expected release from RPA 94 current liability for plan year | 2021-04-30 | 0 |
Expected plan disbursements for the plan year | 2021-04-30 | 906,681 |
Current value of assets | 2021-04-30 | 14,085,798 |
Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 80 |
Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 13,067,524 |
Number of terminated vested participants | 2021-04-30 | 42 |
Current liability for terminated vested participants | 2021-04-30 | 3,833,541 |
Current liability for active participants non vested benefits | 2021-04-30 | 951,879 |
Current liability for active participants vested benefits | 2021-04-30 | 11,881,949 |
Total number of active articipats | 2021-04-30 | 106 |
Current liability for active participants | 2021-04-30 | 12,833,828 |
Total participant count with liabilities | 2021-04-30 | 228 |
Total current liabilitoes for participants with libailities | 2021-04-30 | 29,734,893 |
Total employer contributions in plan year | 2021-04-30 | 1,051,072 |
Total employee contributions in plan year | 2021-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 552,412 |
Prior year credit balance | 2021-04-30 | 3,072,622 |
Amortization credits as of valuation date | 2021-04-30 | 116,264 |
2020: BRICKLAYERS LOCAL 8 PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-05-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 92 |
Number of retired or separated participants receiving benefits | 2020-05-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 49 |
Total of all active and inactive participants | 2020-05-01 | 211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 9 |
Total participants | 2020-05-01 | 220 |
Number of employers contributing to the scheme | 2020-05-01 | 60 |
Current value of assets | 2020-04-30 | 14,151,013 |
Acturial value of assets for funding standard account | 2020-04-30 | 14,439,458 |
Accrued liability for plan using immediate gains methods | 2020-04-30 | 15,475,515 |
Accrued liability under unit credit cost method | 2020-04-30 | 15,475,515 |
RPA 94 current liability | 2020-04-30 | 27,051,383 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 1,180,757 |
Expected plan disbursements for the plan year | 2020-04-30 | 735,253 |
Current value of assets | 2020-04-30 | 14,151,013 |
Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 76 |
Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 11,339,811 |
Number of terminated vested participants | 2020-04-30 | 40 |
Current liability for terminated vested participants | 2020-04-30 | 3,847,382 |
Current liability for active participants non vested benefits | 2020-04-30 | 1,001,577 |
Current liability for active participants vested benefits | 2020-04-30 | 10,862,613 |
Total number of active articipats | 2020-04-30 | 114 |
Current liability for active participants | 2020-04-30 | 11,864,190 |
Total participant count with liabilities | 2020-04-30 | 230 |
Total current liabilitoes for participants with libailities | 2020-04-30 | 27,051,383 |
Total employer contributions in plan year | 2020-04-30 | 1,209,932 |
Total employee contributions in plan year | 2020-04-30 | 0 |
Prior year funding deficiency | 2020-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 603,747 |
Prior year credit balance | 2020-04-30 | 2,796,045 |
Amortization credits as of valuation date | 2020-04-30 | 111,795 |
2019: BRICKLAYERS LOCAL 8 PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-05-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 106 |
Number of retired or separated participants receiving benefits | 2019-05-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 42 |
Total of all active and inactive participants | 2019-05-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 12 |
Total participants | 2019-05-01 | 227 |
Number of employers contributing to the scheme | 2019-05-01 | 64 |
Current value of assets | 2019-04-30 | 13,288,936 |
Acturial value of assets for funding standard account | 2019-04-30 | 13,487,941 |
Accrued liability for plan using immediate gains methods | 2019-04-30 | 14,823,940 |
Accrued liability under unit credit cost method | 2019-04-30 | 14,823,940 |
RPA 94 current liability | 2019-04-30 | 25,794,401 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 1,300,988 |
Expected plan disbursements for the plan year | 2019-04-30 | 732,623 |
Current value of assets | 2019-04-30 | 13,288,936 |
Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 74 |
Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 10,178,848 |
Number of terminated vested participants | 2019-04-30 | 40 |
Current liability for terminated vested participants | 2019-04-30 | 3,879,921 |
Current liability for active participants non vested benefits | 2019-04-30 | 1,164,967 |
Current liability for active participants vested benefits | 2019-04-30 | 10,570,665 |
Total number of active articipats | 2019-04-30 | 121 |
Current liability for active participants | 2019-04-30 | 11,735,632 |
Total participant count with liabilities | 2019-04-30 | 235 |
Total current liabilitoes for participants with libailities | 2019-04-30 | 25,794,401 |
Total employer contributions in plan year | 2019-04-30 | 1,061,543 |
Total employee contributions in plan year | 2019-04-30 | 0 |
Prior year funding deficiency | 2019-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 670,674 |
Prior year credit balance | 2019-04-30 | 2,749,195 |
Amortization credits as of valuation date | 2019-04-30 | 100,584 |
2018: BRICKLAYERS LOCAL 8 PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-05-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 114 |
Number of retired or separated participants receiving benefits | 2018-05-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 40 |
Total of all active and inactive participants | 2018-05-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 7 |
Total participants | 2018-05-01 | 229 |
Number of employers contributing to the scheme | 2018-05-01 | 62 |
Current value of assets | 2018-04-30 | 11,877,765 |
Acturial value of assets for funding standard account | 2018-04-30 | 12,183,344 |
Accrued liability for plan using immediate gains methods | 2018-04-30 | 13,796,195 |
Unfunded liability for methods with bases using spread gains methods | 2018-04-30 | 0 |
Accrued liabiliy under entry age normal method | 2018-04-30 | 0 |
Normal cost under entry age normal method | 2018-04-30 | 0 |
Accrued liability under unit credit cost method | 2018-04-30 | 13,796,195 |
RPA 94 current liability | 2018-04-30 | 23,602,745 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 997,228 |
Expected release from RPA 94 current liability for plan year | 2018-04-30 | 0 |
Expected plan disbursements for the plan year | 2018-04-30 | 659,412 |
Current value of assets | 2018-04-30 | 11,877,765 |
Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 71 |
Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 9,228,571 |
Number of terminated vested participants | 2018-04-30 | 41 |
Current liability for terminated vested participants | 2018-04-30 | 3,761,835 |
Current liability for active participants non vested benefits | 2018-04-30 | 974,042 |
Current liability for active participants vested benefits | 2018-04-30 | 9,638,297 |
Total number of active articipats | 2018-04-30 | 73 |
Current liability for active participants | 2018-04-30 | 10,612,339 |
Total participant count with liabilities | 2018-04-30 | 185 |
Total current liabilitoes for participants with libailities | 2018-04-30 | 23,602,745 |
Total employer contributions in plan year | 2018-04-30 | 1,366,538 |
Total employee contributions in plan year | 2018-04-30 | 0 |
Prior year funding deficiency | 2018-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 602,973 |
Prior year credit balance | 2018-04-30 | 2,305,164 |
Amortization credits as of valuation date | 2018-04-30 | 100,584 |
2017: BRICKLAYERS LOCAL 8 PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-05-01 | 184 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 121 |
Number of retired or separated participants receiving benefits | 2017-05-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 40 |
Total of all active and inactive participants | 2017-05-01 | 225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 9 |
Total participants | 2017-05-01 | 234 |
Number of employers contributing to the scheme | 2017-05-01 | 64 |
Current value of assets | 2017-04-30 | 10,568,656 |
Acturial value of assets for funding standard account | 2017-04-30 | 11,295,620 |
Accrued liability for plan using immediate gains methods | 2017-04-30 | 13,145,800 |
Unfunded liability for methods with bases using spread gains methods | 2017-04-30 | 0 |
Accrued liabiliy under entry age normal method | 2017-04-30 | 0 |
Normal cost under entry age normal method | 2017-04-30 | 0 |
Accrued liability under unit credit cost method | 2017-04-30 | 13,145,800 |
RPA 94 current liability | 2017-04-30 | 21,968,635 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 883,379 |
Expected release from RPA 94 current liability for plan year | 2017-04-30 | 0 |
Expected plan disbursements for the plan year | 2017-04-30 | 571,337 |
Current value of assets | 2017-04-30 | 10,568,656 |
Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 65 |
Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 7,732,112 |
Number of terminated vested participants | 2017-04-30 | 39 |
Current liability for terminated vested participants | 2017-04-30 | 3,297,874 |
Current liability for active participants non vested benefits | 2017-04-30 | 1,269,427 |
Current liability for active participants vested benefits | 2017-04-30 | 9,669,222 |
Total number of active articipats | 2017-04-30 | 83 |
Current liability for active participants | 2017-04-30 | 10,938,649 |
Total participant count with liabilities | 2017-04-30 | 187 |
Total current liabilitoes for participants with libailities | 2017-04-30 | 21,968,635 |
Total employer contributions in plan year | 2017-04-30 | 967,783 |
Total employee contributions in plan year | 2017-04-30 | 0 |
Prior year funding deficiency | 2017-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 558,356 |
Prior year credit balance | 2017-04-30 | 2,226,536 |
Amortization credits as of valuation date | 2017-04-30 | 87,101 |
2016: BRICKLAYERS LOCAL 8 PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-05-01 | 186 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 73 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 61 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 41 |
Total of all active and inactive participants | 2016-05-01 | 175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 9 |
Total participants | 2016-05-01 | 184 |
Number of employers contributing to the scheme | 2016-05-01 | 66 |
Current value of assets | 2016-04-30 | 10,646,605 |
Acturial value of assets for funding standard account | 2016-04-30 | 10,646,605 |
Accrued liability for plan using immediate gains methods | 2016-04-30 | 11,315,774 |
Unfunded liability for methods with bases using spread gains methods | 2016-04-30 | 0 |
Accrued liabiliy under entry age normal method | 2016-04-30 | 0 |
Normal cost under entry age normal method | 2016-04-30 | 0 |
Accrued liability under unit credit cost method | 2016-04-30 | 11,315,774 |
RPA 94 current liability | 2016-04-30 | 18,829,738 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 727,326 |
Expected plan disbursements for the plan year | 2016-04-30 | 448,246 |
Current value of assets | 2016-04-30 | 10,646,605 |
Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 59 |
Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 6,192,281 |
Number of terminated vested participants | 2016-04-30 | 40 |
Current liability for terminated vested participants | 2016-04-30 | 2,965,751 |
Current liability for active participants non vested benefits | 2016-04-30 | 1,563,537 |
Current liability for active participants vested benefits | 2016-04-30 | 8,108,169 |
Total number of active articipats | 2016-04-30 | 97 |
Current liability for active participants | 2016-04-30 | 9,671,706 |
Total participant count with liabilities | 2016-04-30 | 196 |
Total current liabilitoes for participants with libailities | 2016-04-30 | 18,829,738 |
Total employer contributions in plan year | 2016-04-30 | 754,336 |
Total employee contributions in plan year | 2016-04-30 | 0 |
Prior year funding deficiency | 2016-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 465,409 |
Prior year credit balance | 2016-04-30 | 2,120,776 |
Amortization credits as of valuation date | 2016-04-30 | 12,506 |
2015: BRICKLAYERS LOCAL 8 PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-05-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 83 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 39 |
Total of all active and inactive participants | 2015-05-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 7 |
Total participants | 2015-05-01 | 186 |
Number of employers contributing to the scheme | 2015-05-01 | 63 |
Current value of assets | 2015-04-30 | 9,834,802 |
Acturial value of assets for funding standard account | 2015-04-30 | 9,834,802 |
Accrued liability for plan using immediate gains methods | 2015-04-30 | 9,654,541 |
Accrued liability under unit credit cost method | 2015-04-30 | 9,654,541 |
RPA 94 current liability | 2015-04-30 | 15,523,577 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 487,862 |
Expected plan disbursements for the plan year | 2015-04-30 | 407,474 |
Current value of assets | 2015-04-30 | 9,834,802 |
Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 54 |
Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 5,132,917 |
Number of terminated vested participants | 2015-04-30 | 42 |
Current liability for terminated vested participants | 2015-04-30 | 3,431,963 |
Current liability for active participants non vested benefits | 2015-04-30 | 871,545 |
Current liability for active participants vested benefits | 2015-04-30 | 6,087,152 |
Total number of active articipats | 2015-04-30 | 109 |
Current liability for active participants | 2015-04-30 | 6,958,697 |
Total participant count with liabilities | 2015-04-30 | 205 |
Total current liabilitoes for participants with libailities | 2015-04-30 | 15,523,577 |
Total employer contributions in plan year | 2015-04-30 | 747,874 |
Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 362,822 |
Prior year credit balance | 2015-04-30 | 1,817,575 |
Amortization credits as of valuation date | 2015-04-30 | 0 |
2014: BRICKLAYERS LOCAL 8 PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-05-01 | 204 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 97 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 40 |
Total of all active and inactive participants | 2014-05-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 8 |
Total participants | 2014-05-01 | 195 |
Number of employers contributing to the scheme | 2014-05-01 | 67 |
Current value of assets | 2014-04-30 | 8,676,378 |
Acturial value of assets for funding standard account | 2014-04-30 | 8,676,378 |
Accrued liability for plan using immediate gains methods | 2014-04-30 | 9,007,815 |
Accrued liability under unit credit cost method | 2014-04-30 | 9,007,815 |
RPA 94 current liability | 2014-04-30 | 14,524,647 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 422,266 |
Expected plan disbursements for the plan year | 2014-04-30 | 464,838 |
Current value of assets | 2014-04-30 | 8,676,378 |
Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 51 |
Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 4,950,923 |
Number of terminated vested participants | 2014-04-30 | 38 |
Current liability for terminated vested participants | 2014-04-30 | 3,021,078 |
Current liability for active participants non vested benefits | 2014-04-30 | 588,865 |
Current liability for active participants vested benefits | 2014-04-30 | 5,963,781 |
Total number of active articipats | 2014-04-30 | 90 |
Current liability for active participants | 2014-04-30 | 6,552,646 |
Total participant count with liabilities | 2014-04-30 | 179 |
Total current liabilitoes for participants with libailities | 2014-04-30 | 14,524,647 |
Total employer contributions in plan year | 2014-04-30 | 767,230 |
Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 316,789 |
Prior year credit balance | 2014-04-30 | 1,459,465 |
Amortization credits as of valuation date | 2014-04-30 | 0 |
2013: BRICKLAYERS LOCAL 8 PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-05-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 109 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 42 |
Total of all active and inactive participants | 2013-05-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 8 |
Total participants | 2013-05-01 | 204 |
Number of employers contributing to the scheme | 2013-05-01 | 52 |
2012: BRICKLAYERS LOCAL 8 PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-05-01 | 217 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 90 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 38 |
Total of all active and inactive participants | 2012-05-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 8 |
Total participants | 2012-05-01 | 178 |
Number of employers contributing to the scheme | 2012-05-01 | 47 |
2011: BRICKLAYERS LOCAL 8 PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-05-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 126 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 37 |
Total of all active and inactive participants | 2011-05-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 8 |
Total participants | 2011-05-01 | 217 |
Number of employers contributing to the scheme | 2011-05-01 | 37 |
2010: BRICKLAYERS LOCAL 8 PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-05-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 120 |
Number of retired or separated participants receiving benefits | 2010-05-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 28 |
Total of all active and inactive participants | 2010-05-01 | 193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 8 |
Total participants | 2010-05-01 | 201 |
Number of employers contributing to the scheme | 2010-05-01 | 39 |
2009: BRICKLAYERS LOCAL 8 PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-05-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 119 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 29 |
Total of all active and inactive participants | 2009-05-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 8 |
Total participants | 2009-05-01 | 198 |
Number of employers contributing to the scheme | 2009-05-01 | 35 |
Measure | Date | Value |
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2023 : BRICKLAYERS LOCAL 8 PENSION PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $159,215 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $159,215 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $89,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $68,733 |
Total income from all sources (including contributions) | 2023-04-30 | $1,583,799 |
Total loss/gain on sale of assets | 2023-04-30 | $-216,089 |
Total of all expenses incurred | 2023-04-30 | $1,260,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,031,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,267,952 |
Value of total assets at end of year | 2023-04-30 | $17,871,668 |
Value of total assets at beginning of year | 2023-04-30 | $17,527,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $229,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $498,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $498,431 |
Assets. Real estate other than employer real property at end of year | 2023-04-30 | $1,268,866 |
Assets. Real estate other than employer real property at beginning of year | 2023-04-30 | $1,529,993 |
Administrative expenses professional fees incurred | 2023-04-30 | $54,931 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $1,250,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Participant contributions at end of year | 2023-04-30 | $51,550 |
Participant contributions at beginning of year | 2023-04-30 | $39,560 |
Other income not declared elsewhere | 2023-04-30 | $5,429 |
Administrative expenses (other) incurred | 2023-04-30 | $87,328 |
Liabilities. Value of operating payables at end of year | 2023-04-30 | $89,452 |
Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $68,733 |
Total non interest bearing cash at end of year | 2023-04-30 | $259,081 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $298,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $323,136 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $17,782,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $17,459,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Investment advisory and management fees | 2023-04-30 | $87,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $15,824,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $15,308,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $203,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $148,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $148,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-131,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $1,267,952 |
Employer contributions (assets) at end of year | 2023-04-30 | $211,724 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $150,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $1,031,338 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $51,838 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $52,319 |
Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Aggregate proceeds on sale of assets | 2023-04-30 | $251,698 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $467,787 |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | TRONCONI SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2023-04-30 | 043728817 |
2022 : BRICKLAYERS LOCAL 8 PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $263,183 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $263,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $68,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $42,983 |
Total income from all sources (including contributions) | 2022-04-30 | $700,934 |
Total of all expenses incurred | 2022-04-30 | $1,203,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $960,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,170,001 |
Value of total assets at end of year | 2022-04-30 | $17,527,813 |
Value of total assets at beginning of year | 2022-04-30 | $18,004,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $242,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $748,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $748,338 |
Assets. Real estate other than employer real property at end of year | 2022-04-30 | $1,529,993 |
Assets. Real estate other than employer real property at beginning of year | 2022-04-30 | $1,006,808 |
Administrative expenses professional fees incurred | 2022-04-30 | $53,462 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $1,250,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Participant contributions at end of year | 2022-04-30 | $39,560 |
Participant contributions at beginning of year | 2022-04-30 | $50,623 |
Other income not declared elsewhere | 2022-04-30 | $4,742 |
Administrative expenses (other) incurred | 2022-04-30 | $97,120 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $40,768 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $0 |
Total non interest bearing cash at end of year | 2022-04-30 | $298,778 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $289,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-502,755 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $17,459,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $17,961,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Investment advisory and management fees | 2022-04-30 | $92,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $15,308,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $16,302,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $148,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $151,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $151,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-1,485,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $1,170,001 |
Employer contributions (assets) at end of year | 2022-04-30 | $150,099 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $167,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $960,990 |
Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $27,965 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $42,983 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $52,319 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $36,604 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | TRONCONI SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2022-04-30 | 043728817 |
2021 : BRICKLAYERS LOCAL 8 PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $42,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $25,145 |
Total income from all sources (including contributions) | 2021-04-30 | $4,998,738 |
Total loss/gain on sale of assets | 2021-04-30 | $0 |
Total of all expenses incurred | 2021-04-30 | $1,122,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $876,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,051,072 |
Value of total assets at end of year | 2021-04-30 | $18,004,818 |
Value of total assets at beginning of year | 2021-04-30 | $14,110,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $246,220 |
Total interest from all sources | 2021-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $397,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $397,055 |
Assets. Real estate other than employer real property at end of year | 2021-04-30 | $1,006,808 |
Assets. Real estate other than employer real property at beginning of year | 2021-04-30 | $985,900 |
Administrative expenses professional fees incurred | 2021-04-30 | $52,307 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Participant contributions at end of year | 2021-04-30 | $50,623 |
Participant contributions at beginning of year | 2021-04-30 | $77,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $8,678 |
Administrative expenses (other) incurred | 2021-04-30 | $104,995 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $6,824 |
Total non interest bearing cash at end of year | 2021-04-30 | $289,456 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $366,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $3,876,037 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $17,961,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $14,085,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Investment advisory and management fees | 2021-04-30 | $88,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $16,302,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $12,388,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $151,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $150,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $150,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $3,550,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $1,051,072 |
Employer contributions (assets) at end of year | 2021-04-30 | $167,178 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $95,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $876,481 |
Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $42,983 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $18,321 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $36,604 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $37,121 |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2021-04-30 | 475324570 |
2020 : BRICKLAYERS LOCAL 8 PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $25,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $44,911 |
Total income from all sources (including contributions) | 2020-04-30 | $988,970 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $1,054,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $824,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,209,932 |
Value of total assets at end of year | 2020-04-30 | $14,110,943 |
Value of total assets at beginning of year | 2020-04-30 | $14,195,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $229,930 |
Total interest from all sources | 2020-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $470,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $470,718 |
Assets. Real estate other than employer real property at end of year | 2020-04-30 | $985,900 |
Assets. Real estate other than employer real property at beginning of year | 2020-04-30 | $933,841 |
Administrative expenses professional fees incurred | 2020-04-30 | $61,131 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Participant contributions at end of year | 2020-04-30 | $77,950 |
Participant contributions at beginning of year | 2020-04-30 | $44,745 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $8,678 |
Administrative expenses (other) incurred | 2020-04-30 | $79,456 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $6,824 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $13,232 |
Total non interest bearing cash at end of year | 2020-04-30 | $366,676 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $327,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-65,215 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $14,085,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $14,151,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $89,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $12,388,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $12,535,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $150,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $185,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $185,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-691,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $1,209,932 |
Employer contributions (assets) at end of year | 2020-04-30 | $95,111 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $163,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $824,255 |
Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $18,321 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $31,679 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $37,121 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $4,954 |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Accountancy firm name | 2020-04-30 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2020-04-30 | 475324570 |
2019 : BRICKLAYERS LOCAL 8 PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $44,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $66,435 |
Total income from all sources (including contributions) | 2019-04-30 | $1,811,224 |
Total loss/gain on sale of assets | 2019-04-30 | $0 |
Total of all expenses incurred | 2019-04-30 | $949,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $735,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,061,543 |
Value of total assets at end of year | 2019-04-30 | $14,195,924 |
Value of total assets at beginning of year | 2019-04-30 | $13,355,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $213,894 |
Total interest from all sources | 2019-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $471,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $471,455 |
Assets. Real estate other than employer real property at end of year | 2019-04-30 | $933,841 |
Assets. Real estate other than employer real property at beginning of year | 2019-04-30 | $135,000 |
Administrative expenses professional fees incurred | 2019-04-30 | $59,493 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Participant contributions at end of year | 2019-04-30 | $44,745 |
Participant contributions at beginning of year | 2019-04-30 | $28,442 |
Administrative expenses (other) incurred | 2019-04-30 | $72,876 |
Liabilities. Value of operating payables at end of year | 2019-04-30 | $13,232 |
Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $6,264 |
Total non interest bearing cash at end of year | 2019-04-30 | $327,329 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $293,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $862,077 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $14,151,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $13,288,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Investment advisory and management fees | 2019-04-30 | $81,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $12,535,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $12,349,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $185,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $126,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $126,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $278,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $1,061,543 |
Employer contributions (assets) at end of year | 2019-04-30 | $163,402 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $416,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $735,253 |
Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $31,679 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $60,171 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $4,954 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $5,542 |
Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
Accountancy firm name | 2019-04-30 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2019-04-30 | 475324570 |
2018 : BRICKLAYERS LOCAL 8 PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $66,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $60,513 |
Total income from all sources (including contributions) | 2018-04-30 | $2,279,422 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $868,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $672,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,366,538 |
Value of total assets at end of year | 2018-04-30 | $13,355,371 |
Value of total assets at beginning of year | 2018-04-30 | $11,938,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $196,120 |
Total interest from all sources | 2018-04-30 | $1,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $341,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $341,597 |
Assets. Real estate other than employer real property at end of year | 2018-04-30 | $135,000 |
Administrative expenses professional fees incurred | 2018-04-30 | $53,170 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Participant contributions at end of year | 2018-04-30 | $28,442 |
Participant contributions at beginning of year | 2018-04-30 | $15,899 |
Administrative expenses (other) incurred | 2018-04-30 | $62,689 |
Total non interest bearing cash at end of year | 2018-04-30 | $293,598 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $305,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $1,411,171 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $13,288,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $11,877,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $80,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $12,349,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $11,384,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $126,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $113,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $113,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $1,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $569,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $1,366,538 |
Employer contributions (assets) at end of year | 2018-04-30 | $416,733 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $112,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $672,131 |
Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $66,435 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $60,513 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $5,542 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $6,655 |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2018-04-30 | 475324570 |
2017 : BRICKLAYERS LOCAL 8 PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $60,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $30,574 |
Total income from all sources (including contributions) | 2017-04-30 | $2,084,220 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $775,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $604,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $967,783 |
Value of total assets at end of year | 2017-04-30 | $11,938,278 |
Value of total assets at beginning of year | 2017-04-30 | $10,599,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $170,146 |
Total interest from all sources | 2017-04-30 | $202 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $270,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $270,002 |
Administrative expenses professional fees incurred | 2017-04-30 | $45,284 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Participant contributions at end of year | 2017-04-30 | $15,899 |
Participant contributions at beginning of year | 2017-04-30 | $14,043 |
Administrative expenses (other) incurred | 2017-04-30 | $56,910 |
Total non interest bearing cash at end of year | 2017-04-30 | $305,487 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $313,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $1,309,109 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $11,877,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $10,568,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Investment advisory and management fees | 2017-04-30 | $67,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $11,384,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $10,085,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $113,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $96,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $96,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $846,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $967,783 |
Employer contributions (assets) at end of year | 2017-04-30 | $112,065 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $80,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $604,965 |
Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $60,513 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $30,574 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $6,655 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $8,564 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2017-04-30 | 475324570 |
2016 : BRICKLAYERS LOCAL 8 PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $30,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $31,399 |
Total income from all sources (including contributions) | 2016-04-30 | $658,739 |
Total loss/gain on sale of assets | 2016-04-30 | $232,723 |
Total of all expenses incurred | 2016-04-30 | $736,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $529,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $754,336 |
Value of total assets at end of year | 2016-04-30 | $10,599,230 |
Value of total assets at beginning of year | 2016-04-30 | $10,678,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $207,672 |
Total interest from all sources | 2016-04-30 | $229 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $275,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $275,202 |
Administrative expenses professional fees incurred | 2016-04-30 | $63,326 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Participant contributions at end of year | 2016-04-30 | $14,043 |
Participant contributions at beginning of year | 2016-04-30 | $12,263 |
Administrative expenses (other) incurred | 2016-04-30 | $79,391 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $30,574 |
Total non interest bearing cash at end of year | 2016-04-30 | $313,958 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $298,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-77,949 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $10,568,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $10,646,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Investment advisory and management fees | 2016-04-30 | $64,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $10,085,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $10,156,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $96,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $120,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $120,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-603,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $754,336 |
Employer contributions (assets) at end of year | 2016-04-30 | $80,930 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $77,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $529,016 |
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 | 2016-04-30 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $31,399 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $8,564 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $12,270 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $1,554,874 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $1,322,151 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2016-04-30 | 475324570 |
2015 : BRICKLAYERS LOCAL 8 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $104,147 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $104,147 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $31,399 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $37,280 |
Total income from all sources (including contributions) | 2015-04-30 | $1,463,365 |
Total loss/gain on sale of assets | 2015-04-30 | $311,424 |
Total of all expenses incurred | 2015-04-30 | $651,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $435,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $747,874 |
Value of total assets at end of year | 2015-04-30 | $10,678,004 |
Value of total assets at beginning of year | 2015-04-30 | $9,872,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $216,372 |
Total interest from all sources | 2015-04-30 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $299,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $299,910 |
Administrative expenses professional fees incurred | 2015-04-30 | $56,889 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $12,263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $3,844 |
Administrative expenses (other) incurred | 2015-04-30 | $89,717 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $31,399 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $37,280 |
Total non interest bearing cash at end of year | 2015-04-30 | $298,798 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $205,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $811,803 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $10,646,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $9,834,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Investment advisory and management fees | 2015-04-30 | $69,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $10,156,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $9,469,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $120,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $94,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $94,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $10 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $747,874 |
Employer contributions (assets) at end of year | 2015-04-30 | $77,341 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $82,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $435,190 |
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 | 2015-04-30 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $12,270 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $16,860 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $5,283,754 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $4,972,330 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | CIASCHI DIETERSHAGEN LITTLE MICKELS |
Accountancy firm EIN | 2015-04-30 | 161171627 |
2014 : BRICKLAYERS LOCAL 8 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $711,285 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $711,285 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $37,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $21,344 |
Total income from all sources (including contributions) | 2014-04-30 | $1,741,202 |
Total loss/gain on sale of assets | 2014-04-30 | $19,978 |
Total of all expenses incurred | 2014-04-30 | $582,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $395,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $767,230 |
Value of total assets at end of year | 2014-04-30 | $9,872,082 |
Value of total assets at beginning of year | 2014-04-30 | $8,697,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $187,172 |
Total interest from all sources | 2014-04-30 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $242,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $242,699 |
Administrative expenses professional fees incurred | 2014-04-30 | $42,676 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $3,844 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $3,835 |
Administrative expenses (other) incurred | 2014-04-30 | $78,206 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $37,280 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $21,344 |
Total non interest bearing cash at end of year | 2014-04-30 | $205,585 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $38,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $1,158,424 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $9,834,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $8,676,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Investment advisory and management fees | 2014-04-30 | $66,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $9,469,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $8,501,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $94,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $91,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $91,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $10 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $767,230 |
Employer contributions (assets) at end of year | 2014-04-30 | $82,459 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $47,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $395,606 |
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 | 2014-04-30 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $16,860 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $13,754 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $2,859,050 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $2,839,072 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | CIASCHI DIETERSHAGEN LITTLE MICKELS |
Accountancy firm EIN | 2014-04-30 | 161171627 |
2013 : BRICKLAYERS LOCAL 8 PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $336,255 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $336,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $21,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $9,362 |
Total income from all sources (including contributions) | 2013-04-30 | $1,385,691 |
Total loss/gain on sale of assets | 2013-04-30 | $335,264 |
Total of all expenses incurred | 2013-04-30 | $639,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $451,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $504,370 |
Value of total assets at end of year | 2013-04-30 | $8,697,722 |
Value of total assets at beginning of year | 2013-04-30 | $7,939,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $188,181 |
Total interest from all sources | 2013-04-30 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $209,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $209,792 |
Administrative expenses professional fees incurred | 2013-04-30 | $44,719 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $3,835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $508 |
Administrative expenses (other) incurred | 2013-04-30 | $81,074 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $21,344 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $9,362 |
Total non interest bearing cash at end of year | 2013-04-30 | $38,926 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $40,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $746,211 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $8,676,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $7,930,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Investment advisory and management fees | 2013-04-30 | $62,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $8,501,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $7,797,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $91,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $51,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $51,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $10 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $504,370 |
Employer contributions (assets) at end of year | 2013-04-30 | $47,345 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $35,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $451,299 |
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 | 2013-04-30 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $13,754 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $13,399 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $4,492,560 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $4,157,296 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | CIASCHI DIETERSHAGEN LITTLE MICKELS |
Accountancy firm EIN | 2013-04-30 | 161171627 |
2012 : BRICKLAYERS LOCAL 8 PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-72,278 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-72,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $9,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $37,490 |
Total income from all sources (including contributions) | 2012-04-30 | $820,163 |
Total loss/gain on sale of assets | 2012-04-30 | $234,093 |
Total of all expenses incurred | 2012-04-30 | $620,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $448,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $421,612 |
Value of total assets at end of year | 2012-04-30 | $7,939,529 |
Value of total assets at beginning of year | 2012-04-30 | $7,767,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $172,150 |
Total interest from all sources | 2012-04-30 | $58,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $175,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $173,373 |
Administrative expenses professional fees incurred | 2012-04-30 | $35,410 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $37,797 |
Other income not declared elsewhere | 2012-04-30 | $2,431 |
Administrative expenses (other) incurred | 2012-04-30 | $82,971 |
Liabilities. Value of operating payables at end of year | 2012-04-30 | $9,362 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $37,490 |
Total non interest bearing cash at end of year | 2012-04-30 | $40,868 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $186,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $199,664 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $7,930,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $7,730,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $53,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $7,797,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $2,616,304 |
Income. Interest from US Government securities | 2012-04-30 | $17,617 |
Income. Interest from corporate debt instruments | 2012-04-30 | $29,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $51,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,610,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,610,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $11,119 |
Asset value of US Government securities at beginning of year | 2012-04-30 | $1,364,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $421,612 |
Employer contributions (assets) at end of year | 2012-04-30 | $35,166 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $66,411 |
Income. Dividends from common stock | 2012-04-30 | $2,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $448,349 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $1,338,128 |
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 | 2012-04-30 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $535,535 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $13,399 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $12,721 |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate proceeds on sale of assets | 2012-04-30 | $10,819,129 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $10,585,036 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | CIASCHI DIETERSHAGEN LITTLE MICKELS |
Accountancy firm EIN | 2012-04-30 | 161171627 |
2011 : BRICKLAYERS LOCAL 8 PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $226,025 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $226,025 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $37,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $21,222 |
Total income from all sources (including contributions) | 2011-04-30 | $959,093 |
Total loss/gain on sale of assets | 2011-04-30 | $64,531 |
Total of all expenses incurred | 2011-04-30 | $590,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $419,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $494,140 |
Value of total assets at end of year | 2011-04-30 | $7,767,993 |
Value of total assets at beginning of year | 2011-04-30 | $7,383,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $170,922 |
Total interest from all sources | 2011-04-30 | $116,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $57,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $57,077 |
Administrative expenses professional fees incurred | 2011-04-30 | $32,925 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $37,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $27,344 |
Administrative expenses (other) incurred | 2011-04-30 | $70,188 |
Liabilities. Value of operating payables at end of year | 2011-04-30 | $37,490 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $21,222 |
Total non interest bearing cash at end of year | 2011-04-30 | $186,029 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $195,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $368,682 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $7,730,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $7,361,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $67,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $2,616,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $2,005,728 |
Income. Interest from US Government securities | 2011-04-30 | $28,007 |
Income. Interest from corporate debt instruments | 2011-04-30 | $72,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,610,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,045,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,045,483 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $16,256 |
Asset value of US Government securities at end of year | 2011-04-30 | $1,364,815 |
Asset value of US Government securities at beginning of year | 2011-04-30 | $1,794,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $494,140 |
Employer contributions (assets) at end of year | 2011-04-30 | $66,411 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $84,578 |
Income. Dividends from common stock | 2011-04-30 | $814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $419,489 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $1,338,128 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $1,428,402 |
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 | 2011-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $535,535 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $799,326 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $12,721 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $1,302 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $5,185,337 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $5,120,806 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | CIASCHI DIETERSHAGEN LITTLE MICKELS |
Accountancy firm EIN | 2011-04-30 | 161171627 |