BOT INTERNATIONAL UNION OF BRICKLAYERS MASS APPR & TRAIN FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL UNION OF BRICKLAYERS MA-ME-NH-RI APPR & TRAINING FUND
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL UNION OF BRICKLAYERS MA-ME-NH-RI APPR & TRAINING FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $145,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $184,771 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,874,683 |
| Total of all expenses incurred | 2023-12-31 | $780,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,429,281 |
| Value of total assets at end of year | 2023-12-31 | $9,522,416 |
| Value of total assets at beginning of year | 2023-12-31 | $8,468,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $780,689 |
| Total interest from all sources | 2023-12-31 | $269,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $112,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $136,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $68,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $88,533 |
| Other income not declared elsewhere | 2023-12-31 | $176,339 |
| Administrative expenses (other) incurred | 2023-12-31 | $534,873 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $76,895 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $96,238 |
| Total non interest bearing cash at end of year | 2023-12-31 | $392,288 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $509,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,093,994 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,377,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,283,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,295,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,026,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,026,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $269,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,429,281 |
| Employer contributions (assets) at end of year | 2023-12-31 | $260,480 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $289,456 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $461,634 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $505,510 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MANZI & ASSOCIATES, L.L.C. |
| Accountancy firm EIN | 2023-12-31 | 043508036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $145,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $184,771 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,874,683 |
| Total of all expenses incurred | 2023-01-01 | $780,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,429,281 |
| Value of total assets at end of year | 2023-01-01 | $9,522,416 |
| Value of total assets at beginning of year | 2023-01-01 | $8,468,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $780,689 |
| Total interest from all sources | 2023-01-01 | $269,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $112,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $136,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $68,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $88,533 |
| Other income not declared elsewhere | 2023-01-01 | $176,339 |
| Administrative expenses (other) incurred | 2023-01-01 | $534,873 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $76,895 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $96,238 |
| Total non interest bearing cash at end of year | 2023-01-01 | $392,288 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $509,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,093,994 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,377,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,283,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,295,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $269,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,429,281 |
| Employer contributions (assets) at end of year | 2023-01-01 | $260,480 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $289,456 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $461,634 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $505,510 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MANZI & ASSOCIATES, L.L.C. |
| Accountancy firm EIN | 2023-01-01 | 043508036 |
| 2022 : INTERNATIONAL UNION OF BRICKLAYERS MA-ME-NH-RI APPR & TRAINING FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $184,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,802 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,708,974 |
| Total of all expenses incurred | 2022-12-31 | $808,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,366,286 |
| Value of total assets at end of year | 2022-12-31 | $8,468,059 |
| Value of total assets at beginning of year | 2022-12-31 | $7,403,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $808,713 |
| Total interest from all sources | 2022-12-31 | $68,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,668 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $136,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $88,533 |
| Other income not declared elsewhere | 2022-12-31 | $274,562 |
| Administrative expenses (other) incurred | 2022-12-31 | $793,045 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $96,238 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $20,802 |
| Total non interest bearing cash at end of year | 2022-12-31 | $509,968 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $795,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $900,261 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,283,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,383,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,026,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,858,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,858,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $68,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,366,286 |
| Employer contributions (assets) at end of year | 2022-12-31 | $289,456 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $204,718 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $505,510 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $526,650 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MANZI & ASSOCIATES, L.L.C. |
| Accountancy firm EIN | 2022-12-31 | 043508036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $184,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $20,802 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,708,974 |
| Total of all expenses incurred | 2022-01-01 | $808,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,366,286 |
| Value of total assets at end of year | 2022-01-01 | $8,468,059 |
| Value of total assets at beginning of year | 2022-01-01 | $7,403,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $808,713 |
| Total interest from all sources | 2022-01-01 | $68,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,668 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $136,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $18,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $88,533 |
| Other income not declared elsewhere | 2022-01-01 | $274,562 |
| Administrative expenses (other) incurred | 2022-01-01 | $793,045 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $96,238 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $20,802 |
| Total non interest bearing cash at end of year | 2022-01-01 | $509,968 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $795,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $900,261 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,283,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,383,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,026,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $68,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,366,286 |
| Employer contributions (assets) at end of year | 2022-01-01 | $289,456 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $204,718 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $505,510 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $526,650 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MANZI & ASSOCIATES, L.L.C. |
| Accountancy firm EIN | 2022-01-01 | 043508036 |
| 2021 : INTERNATIONAL UNION OF BRICKLAYERS MA-ME-NH-RI APPR & TRAINING FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,436 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,888,624 |
| Total of all expenses incurred | 2021-12-31 | $984,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,215,855 |
| Value of total assets at end of year | 2021-12-31 | $7,403,829 |
| Value of total assets at beginning of year | 2021-12-31 | $6,502,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $984,053 |
| Total interest from all sources | 2021-12-31 | $45,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,694 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,316 |
| Other income not declared elsewhere | 2021-12-31 | $627,383 |
| Administrative expenses (other) incurred | 2021-12-31 | $968,359 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $20,802 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $24,436 |
| Total non interest bearing cash at end of year | 2021-12-31 | $795,967 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $448,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $904,571 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,383,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,478,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,858,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,363,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,363,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $45,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,215,855 |
| Employer contributions (assets) at end of year | 2021-12-31 | $204,718 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $106,351 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $526,650 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $570,151 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MANZI & ASSOCIATES, L.L.C. |
| Accountancy firm EIN | 2021-12-31 | 043508036 |
| 2020 : INTERNATIONAL UNION OF BRICKLAYERS MA-ME-NH-RI APPR & TRAINING FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,246 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,190,456 |
| Total of all expenses incurred | 2020-12-31 | $585,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $938,290 |
| Value of total assets at end of year | 2020-12-31 | $6,502,892 |
| Value of total assets at beginning of year | 2020-12-31 | $5,914,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $585,721 |
| Total interest from all sources | 2020-12-31 | $122,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,901 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,547 |
| Other income not declared elsewhere | 2020-12-31 | $129,528 |
| Administrative expenses (other) incurred | 2020-12-31 | $559,820 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $24,436 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $41,246 |
| Total non interest bearing cash at end of year | 2020-12-31 | $448,943 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $243,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $604,735 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,478,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,873,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,363,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,940,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,940,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $122,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $938,290 |
| Employer contributions (assets) at end of year | 2020-12-31 | $106,351 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $106,862 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $570,151 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $614,388 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MANZI & ASSOCIATES, L.L.C. |
| Accountancy firm EIN | 2020-12-31 | 043508036 |
| 2019 : INTERNATIONAL UNION OF BRICKLAYERS MA-ME-NH-RI APPR & TRAINING FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,663 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,404,222 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,404,222 |
| Total of all expenses incurred | 2019-12-31 | $633,661 |
| Total of all expenses incurred | 2019-12-31 | $633,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,084,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,084,940 |
| Value of total assets at end of year | 2019-12-31 | $5,914,967 |
| Value of total assets at end of year | 2019-12-31 | $5,914,967 |
| Value of total assets at beginning of year | 2019-12-31 | $5,149,823 |
| Value of total assets at beginning of year | 2019-12-31 | $5,149,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $633,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $633,661 |
| Total interest from all sources | 2019-12-31 | $79,057 |
| Total interest from all sources | 2019-12-31 | $79,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,228 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,228 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $240,225 |
| Other income not declared elsewhere | 2019-12-31 | $240,225 |
| Administrative expenses (other) incurred | 2019-12-31 | $612,433 |
| Administrative expenses (other) incurred | 2019-12-31 | $612,433 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $41,246 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $46,663 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $46,663 |
| Total non interest bearing cash at end of year | 2019-12-31 | $243,678 |
| Total non interest bearing cash at end of year | 2019-12-31 | $243,678 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $656,876 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $656,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $770,561 |
| Value of net income/loss | 2019-12-31 | $770,561 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,873,721 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,873,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,103,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,103,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,940,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,940,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,701,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,701,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,701,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,701,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $79,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $79,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,084,940 |
| Contributions received in cash from employer | 2019-12-31 | $1,084,940 |
| Employer contributions (assets) at end of year | 2019-12-31 | $116,409 |
| Employer contributions (assets) at end of year | 2019-12-31 | $116,409 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $132,817 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $132,817 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $614,388 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $614,388 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $658,694 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $658,694 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MANZI & ASSOCIATES, L.L.C. |
| Accountancy firm name | 2019-12-31 | MANZI & ASSOCIATES, L.L.C. |
| Accountancy firm EIN | 2019-12-31 | 043508036 |
| Accountancy firm EIN | 2019-12-31 | 043508036 |
| 2018 : INTERNATIONAL UNION OF BRICKLAYERS MA-ME-NH-RI APPR & TRAINING FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,971 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,312,853 |
| Total of all expenses incurred | 2018-12-31 | $763,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $950,266 |
| Value of total assets at end of year | 2018-12-31 | $5,149,823 |
| Value of total assets at beginning of year | 2018-12-31 | $4,573,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $763,818 |
| Total interest from all sources | 2018-12-31 | $65,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,850 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $296,983 |
| Administrative expenses (other) incurred | 2018-12-31 | $747,968 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $46,663 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $18,971 |
| Total non interest bearing cash at end of year | 2018-12-31 | $656,876 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $541,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $549,035 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,103,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,554,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,701,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,285,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,285,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $65,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $950,266 |
| Employer contributions (assets) at end of year | 2018-12-31 | $132,817 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $78,374 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $658,694 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $667,224 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MANZI & ASSOCIATES, L.L.C. |
| Accountancy firm EIN | 2018-12-31 | 043508036 |
| 2017 : INTERNATIONAL UNION OF BRICKLAYERS MA-ME-NH-RI APPR & TRAINING FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,077 |
| Total income from all sources (including contributions) | 2017-12-31 | $833,712 |
| Total of all expenses incurred | 2017-12-31 | $619,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $638,729 |
| Value of total assets at end of year | 2017-12-31 | $4,573,096 |
| Value of total assets at beginning of year | 2017-12-31 | $4,378,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $619,827 |
| Total interest from all sources | 2017-12-31 | $35,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,997 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $159,233 |
| Administrative expenses (other) incurred | 2017-12-31 | $599,830 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $18,971 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $38,077 |
| Total non interest bearing cash at end of year | 2017-12-31 | $541,666 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $350,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $213,885 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,554,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,340,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,285,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,250,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,250,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $638,729 |
| Employer contributions (assets) at end of year | 2017-12-31 | $78,374 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $66,774 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $667,224 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $710,652 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MANZI & ASSOCIATES, L.L.C. |
| Accountancy firm EIN | 2017-12-31 | 043508036 |
| 2016 : INTERNATIONAL UNION OF BRICKLAYERS MA-ME-NH-RI APPR & TRAINING FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,770 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,006,804 |
| Total of all expenses incurred | 2016-12-31 | $830,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $672,430 |
| Value of total assets at end of year | 2016-12-31 | $4,378,317 |
| Value of total assets at beginning of year | 2016-12-31 | $4,184,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $830,042 |
| Total interest from all sources | 2016-12-31 | $26,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,921 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $307,630 |
| Administrative expenses (other) incurred | 2016-12-31 | $805,121 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $38,077 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $20,770 |
| Total non interest bearing cash at end of year | 2016-12-31 | $350,810 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $341,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $176,762 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,340,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,163,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,250,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,023,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,023,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $672,430 |
| Employer contributions (assets) at end of year | 2016-12-31 | $66,774 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $85,360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $710,652 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $733,901 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MANZI & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 043508036 |
| 2015 : INTERNATIONAL UNION OF BRICKLAYERS MA-ME-NH-RI APPR & TRAINING FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,519 |
| Total income from all sources (including contributions) | 2015-12-31 | $897,872 |
| Total of all expenses incurred | 2015-12-31 | $582,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $694,658 |
| Value of total assets at end of year | 2015-12-31 | $4,184,248 |
| Value of total assets at beginning of year | 2015-12-31 | $3,870,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $582,599 |
| Total interest from all sources | 2015-12-31 | $22,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,825 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $181,028 |
| Administrative expenses (other) incurred | 2015-12-31 | $559,774 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $20,770 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $22,519 |
| Total non interest bearing cash at end of year | 2015-12-31 | $341,650 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $335,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $315,273 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,163,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,848,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,023,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,701,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,701,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $694,658 |
| Employer contributions (assets) at end of year | 2015-12-31 | $85,360 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $59,638 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $733,901 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $774,173 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MANZI & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 043508036 |
| 2014 : INTERNATIONAL UNION OF BRICKLAYERS MA-ME-NH-RI APPR & TRAINING FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,850 |
| Total income from all sources (including contributions) | 2014-12-31 | $871,089 |
| Total of all expenses incurred | 2014-12-31 | $597,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $603,806 |
| Value of total assets at end of year | 2014-12-31 | $3,870,724 |
| Value of total assets at beginning of year | 2014-12-31 | $3,611,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $597,142 |
| Total interest from all sources | 2014-12-31 | $22,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $28,754 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $245,248 |
| Administrative expenses (other) incurred | 2014-12-31 | $568,388 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $22,519 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $36,850 |
| Total non interest bearing cash at end of year | 2014-12-31 | $335,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $273,947 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,848,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,574,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,701,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,723,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,723,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $603,806 |
| Employer contributions (assets) at end of year | 2014-12-31 | $59,638 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $70,156 |
| 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 | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $774,173 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $817,440 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MANZI & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 043508036 |
| 2013 : INTERNATIONAL UNION OF BRICKLAYERS MA-ME-NH-RI APPR & TRAINING FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,081 |
| Total income from all sources (including contributions) | 2013-12-31 | $876,631 |
| Total of all expenses incurred | 2013-12-31 | $607,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $675,758 |
| Value of total assets at end of year | 2013-12-31 | $3,611,108 |
| Value of total assets at beginning of year | 2013-12-31 | $3,320,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $607,827 |
| Total interest from all sources | 2013-12-31 | $19,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,594 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $181,590 |
| Administrative expenses (other) incurred | 2013-12-31 | $584,233 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $36,850 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $15,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $268,804 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,574,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,305,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,723,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,413,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,413,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $675,758 |
| Employer contributions (assets) at end of year | 2013-12-31 | $70,156 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $60,380 |
| 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 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $817,440 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $846,618 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MANZI & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 043508036 |
| 2012 : INTERNATIONAL UNION OF BRICKLAYERS MA-ME-NH-RI APPR & TRAINING FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,742 |
| Total income from all sources (including contributions) | 2012-12-31 | $669,651 |
| Total of all expenses incurred | 2012-12-31 | $557,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $452,010 |
| Value of total assets at end of year | 2012-12-31 | $3,320,535 |
| Value of total assets at beginning of year | 2012-12-31 | $3,223,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $557,253 |
| Total interest from all sources | 2012-12-31 | $11,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,342 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $206,325 |
| Administrative expenses (other) incurred | 2012-12-31 | $543,911 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $15,081 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $30,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $112,398 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,305,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,193,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,413,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,341,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,341,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $452,010 |
| Employer contributions (assets) at end of year | 2012-12-31 | $60,380 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $43,424 |
| 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 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $846,618 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $838,808 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2012-12-31 | 043508036 |
| 2011 : INTERNATIONAL UNION OF BRICKLAYERS MA-ME-NH-RI APPR & TRAINING FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,691 |
| Total income from all sources (including contributions) | 2011-12-31 | $573,798 |
| Total of all expenses incurred | 2011-12-31 | $574,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $364,229 |
| Value of total assets at end of year | 2011-12-31 | $3,223,798 |
| Value of total assets at beginning of year | 2011-12-31 | $3,230,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $574,761 |
| Total interest from all sources | 2011-12-31 | $17,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,503 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $192,258 |
| Administrative expenses (other) incurred | 2011-12-31 | $560,258 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $30,742 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $36,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-963 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,193,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,194,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,341,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,315,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,315,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $364,229 |
| Employer contributions (assets) at end of year | 2011-12-31 | $43,424 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $48,592 |
| 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 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $838,808 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $866,442 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2011-12-31 | 043508036 |
| 2010 : INTERNATIONAL UNION OF BRICKLAYERS MA-ME-NH-RI APPR & TRAINING FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,513 |
| Total income from all sources (including contributions) | 2010-12-31 | $583,507 |
| Total of all expenses incurred | 2010-12-31 | $565,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $553,464 |
| Value of total assets at end of year | 2010-12-31 | $3,230,710 |
| Value of total assets at beginning of year | 2010-12-31 | $3,195,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $565,416 |
| Total interest from all sources | 2010-12-31 | $30,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,397 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $153,236 |
| Administrative expenses (other) incurred | 2010-12-31 | $553,019 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $36,691 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $18,091 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,194,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,175,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,315,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,261,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,261,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $30,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $400,228 |
| Employer contributions (assets) at end of year | 2010-12-31 | $48,592 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $24,965 |
| 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 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $866,442 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $909,339 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2010-12-31 | 043508036 |
