BRICKLAYERS LOCAL 1 OF PA/DE ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS LOCAL 1 OF PA ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : BRICKLAYERS LOCAL 1 OF PA ANNUITY FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $189,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $172,178 |
| Total income from all sources (including contributions) | 2023-04-30 | $23,619,262 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $21,256,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $20,691,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $19,358,075 |
| Value of total assets at end of year | 2023-04-30 | $306,984,720 |
| Value of total assets at beginning of year | 2023-04-30 | $304,603,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $564,968 |
| Total interest from all sources | 2023-04-30 | $413,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Administrative expenses professional fees incurred | 2023-04-30 | $72,549 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $150,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $150,354 |
| Administrative expenses (other) incurred | 2023-04-30 | $106,468 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $189,790 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $172,178 |
| 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 | $2,363,217 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $306,794,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $304,431,713 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $5,681,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $5,341,967 |
| Interest earned on other investments | 2023-04-30 | $18,790 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $295,969,796 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $297,056,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $3,063,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $1,370,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $1,370,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $394,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-48,382 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $3,896,440 |
| 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 | $19,358,075 |
| Employer contributions (assets) at end of year | 2023-04-30 | $2,119,257 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $684,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $20,691,077 |
| Contract administrator fees | 2023-04-30 | $385,951 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Disclaimer |
| Accountancy firm name | 2023-04-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2023-04-30 | 320048632 |
| 2022 : BRICKLAYERS LOCAL 1 OF PA ANNUITY FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $172,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $90,981 |
| Total income from all sources (including contributions) | 2022-04-30 | $-5,616,655 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $26,076,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $25,625,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $14,063,798 |
| Value of total assets at end of year | 2022-04-30 | $304,603,891 |
| Value of total assets at beginning of year | 2022-04-30 | $336,215,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $450,722 |
| Total interest from all sources | 2022-04-30 | $7,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $304,959 |
| 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 | $304,959 |
| Administrative expenses professional fees incurred | 2022-04-30 | $71,357 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $150,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $211,109 |
| Administrative expenses (other) incurred | 2022-04-30 | $19,196 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $172,178 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $90,981 |
| 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 | $-31,693,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $304,431,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $336,125,009 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $5,341,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $7,755,258 |
| Interest earned on other investments | 2022-04-30 | $7,637 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $297,056,361 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $325,599,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,370,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $1,013,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $1,013,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-498,015 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-19,495,034 |
| 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 | $14,063,798 |
| Employer contributions (assets) at end of year | 2022-04-30 | $684,310 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $1,636,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $25,625,919 |
| Contract administrator fees | 2022-04-30 | $360,169 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-04-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2022-04-30 | 320048632 |
| 2021 : BRICKLAYERS LOCAL 1 OF PA ANNUITY FUND 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 | $90,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $61,527 |
| Total income from all sources (including contributions) | 2021-04-30 | $93,777,074 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $27,007,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $26,624,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $14,165,621 |
| Value of total assets at end of year | 2021-04-30 | $336,215,990 |
| Value of total assets at beginning of year | 2021-04-30 | $269,416,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $382,378 |
| Total interest from all sources | 2021-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $363,333 |
| 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 | $363,333 |
| Administrative expenses professional fees incurred | 2021-04-30 | $72,707 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| 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 beginning of year | 2021-04-30 | $35,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $211,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $59,646 |
| Administrative expenses (other) incurred | 2021-04-30 | $20,407 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $90,981 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $61,527 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $796,539 |
| 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 | $66,769,766 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $336,125,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $269,355,243 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $7,755,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $8,094,826 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $325,599,617 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $259,402,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $1,013,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $1,529,925 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $77,718,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| 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 | $14,165,621 |
| Employer contributions (assets) at end of year | 2021-04-30 | $1,636,602 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $1,026,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $26,624,930 |
| Contract administrator fees | 2021-04-30 | $289,264 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $1,515 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-04-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2021-04-30 | 320048632 |
| 2020 : BRICKLAYERS LOCAL 1 OF PA ANNUITY FUND 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 | $61,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $109,260 |
| Total income from all sources (including contributions) | 2020-04-30 | $13,737,292 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $16,044,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $15,555,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $16,034,756 |
| Value of total assets at end of year | 2020-04-30 | $269,416,770 |
| Value of total assets at beginning of year | 2020-04-30 | $271,772,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $489,818 |
| Total interest from all sources | 2020-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $313,311 |
| 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 | $313,311 |
| Administrative expenses professional fees incurred | 2020-04-30 | $73,491 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| 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 | $35,413 |
| Participant contributions at beginning of year | 2020-04-30 | $35,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $59,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $141,392 |
| Other income not declared elsewhere | 2020-04-30 | $2,154 |
| Administrative expenses (other) incurred | 2020-04-30 | $30,001 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $61,527 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $109,260 |
| Total non interest bearing cash at end of year | 2020-04-30 | $796,539 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $607,711 |
| 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 | $-2,307,647 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $269,355,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $271,662,890 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $8,094,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $4,901,385 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $259,402,505 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $264,209,351 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $-2,612,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| 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 | $16,034,756 |
| Employer contributions (assets) at end of year | 2020-04-30 | $1,026,326 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $1,873,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $15,555,121 |
| Contract administrator fees | 2020-04-30 | $386,326 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $1,515 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $3,031 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2020-04-30 | 320048632 |
| 2019 : BRICKLAYERS LOCAL 1 OF PA ANNUITY FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total transfer of assets to this plan | 2019-04-30 | $56,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $109,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $96,193 |
| Total income from all sources (including contributions) | 2019-04-30 | $31,253,229 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $16,437,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $16,048,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $16,146,256 |
| Value of total assets at end of year | 2019-04-30 | $271,772,150 |
| Value of total assets at beginning of year | 2019-04-30 | $256,886,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $389,055 |
| Total interest from all sources | 2019-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $216,051 |
| 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 | $216,051 |
| Administrative expenses professional fees incurred | 2019-04-30 | $93,807 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| 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 | $35,413 |
| Participant contributions at beginning of year | 2019-04-30 | $35,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $141,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $97,089 |
| Other income not declared elsewhere | 2019-04-30 | $1,340 |
| Administrative expenses (other) incurred | 2019-04-30 | $28,763 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $109,260 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $96,193 |
| Total non interest bearing cash at end of year | 2019-04-30 | $607,711 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $1,251,904 |
| 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 | $14,815,799 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $271,662,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $256,790,653 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $4,901,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $3,811,606 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $264,209,351 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $249,799,558 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $14,889,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| 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 | $16,146,256 |
| Employer contributions (assets) at end of year | 2019-04-30 | $1,873,867 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $1,886,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $16,048,375 |
| Contract administrator fees | 2019-04-30 | $266,485 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $3,031 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $4,547 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2019-04-30 | 320048632 |
| 2018 : BRICKLAYERS LOCAL 1 OF PA ANNUITY FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total transfer of assets to this plan | 2018-04-30 | $15,048,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $96,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $245,112 |
| Total income from all sources (including contributions) | 2018-04-30 | $36,980,408 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $25,857,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $25,413,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $14,257,685 |
| Value of total assets at end of year | 2018-04-30 | $256,886,846 |
| Value of total assets at beginning of year | 2018-04-30 | $230,864,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $443,858 |
| Total interest from all sources | 2018-04-30 | $117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $201,064 |
| 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 | $201,064 |
| Administrative expenses professional fees incurred | 2018-04-30 | $95,990 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| 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 | $35,413 |
| Participant contributions at beginning of year | 2018-04-30 | $68,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $97,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $28,208 |
| Other income not declared elsewhere | 2018-04-30 | $838 |
| Administrative expenses (other) incurred | 2018-04-30 | $30,938 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $96,193 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $245,112 |
| Total non interest bearing cash at end of year | 2018-04-30 | $1,251,904 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $1,010,834 |
| 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 | $11,122,764 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $256,790,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $230,619,261 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $3,811,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $3,544,925 |
| Interest on participant loans | 2018-04-30 | $117 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $249,799,558 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $224,571,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $245,811 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $22,274,893 |
| 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 | $14,257,685 |
| Employer contributions (assets) at end of year | 2018-04-30 | $1,886,729 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $1,634,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $25,413,786 |
| Contract administrator fees | 2018-04-30 | $316,930 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $4,547 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $6,063 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2018-04-30 | 320048632 |
| 2017 : BRICKLAYERS LOCAL 1 OF PA ANNUITY FUND 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 | $245,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $38,470 |
| Total income from all sources (including contributions) | 2017-04-30 | $37,682,579 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $12,815,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $11,996,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $13,072,937 |
| Value of total assets at end of year | 2017-04-30 | $230,864,373 |
| Value of total assets at beginning of year | 2017-04-30 | $205,790,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $819,032 |
| Total interest from all sources | 2017-04-30 | $138,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $89,423 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| 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 | $68,464 |
| Participant contributions at beginning of year | 2017-04-30 | $75,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $28,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $10,503 |
| Other income not declared elsewhere | 2017-04-30 | $364,152 |
| Administrative expenses (other) incurred | 2017-04-30 | $22,555 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $245,112 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $38,470 |
| Total non interest bearing cash at end of year | 2017-04-30 | $1,010,834 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $983,990 |
| 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 | $24,867,142 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $230,619,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $205,752,119 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $3,544,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $2,157,253 |
| Interest on participant loans | 2017-04-30 | $350 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $224,571,362 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $201,206,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $137,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $278,261 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $23,828,968 |
| 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 | $13,072,937 |
| Employer contributions (assets) at end of year | 2017-04-30 | $1,634,517 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $1,349,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $11,996,405 |
| Contract administrator fees | 2017-04-30 | $707,054 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $6,063 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $7,579 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2017-04-30 | 320048632 |
| 2016 : BRICKLAYERS LOCAL 1 OF PA ANNUITY FUND 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 | $38,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $138,331 |
| Total income from all sources (including contributions) | 2016-04-30 | $8,035,579 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $13,173,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $12,763,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $12,401,947 |
| Value of total assets at end of year | 2016-04-30 | $205,790,589 |
| Value of total assets at beginning of year | 2016-04-30 | $211,028,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $410,727 |
| Total interest from all sources | 2016-04-30 | $978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $100,290 |
| 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 | $100,290 |
| Administrative expenses professional fees incurred | 2016-04-30 | $81,268 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| 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 | $75,470 |
| Participant contributions at beginning of year | 2016-04-30 | $83,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $10,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $2,415 |
| Other income not declared elsewhere | 2016-04-30 | $779 |
| Administrative expenses (other) incurred | 2016-04-30 | $17,726 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $38,470 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $138,331 |
| Total non interest bearing cash at end of year | 2016-04-30 | $983,990 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $449,614 |
| 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 | $-5,138,192 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $205,752,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $210,890,311 |
| 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 | $122,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $2,157,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $2,464,447 |
| Interest on participant loans | 2016-04-30 | $978 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $201,206,223 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $206,898,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-50,823 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $-4,417,592 |
| 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 | $12,401,947 |
| Employer contributions (assets) at end of year | 2016-04-30 | $1,349,571 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $1,120,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $12,763,044 |
| Contract administrator fees | 2016-04-30 | $188,822 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $7,579 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $9,095 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2016-04-30 | 320048632 |
| 2015 : BRICKLAYERS LOCAL 1 OF PA ANNUITY FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total transfer of assets to this plan | 2015-04-30 | $81,813,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $138,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $109,063 |
| Total income from all sources (including contributions) | 2015-04-30 | $22,501,726 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $9,189,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $8,571,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $9,432,115 |
| Value of total assets at end of year | 2015-04-30 | $211,028,642 |
| Value of total assets at beginning of year | 2015-04-30 | $115,873,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $617,580 |
| Total interest from all sources | 2015-04-30 | $55,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $36,673 |
| 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 | $36,673 |
| Administrative expenses professional fees incurred | 2015-04-30 | $114,082 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| 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 |
| Participant contributions at end of year | 2015-04-30 | $83,402 |
| Participant contributions at beginning of year | 2015-04-30 | $106,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $2,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $2,587 |
| Other income not declared elsewhere | 2015-04-30 | $483 |
| Administrative expenses (other) incurred | 2015-04-30 | $28,337 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $138,331 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $109,063 |
| Total non interest bearing cash at end of year | 2015-04-30 | $449,614 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $994,859 |
| 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 | $13,312,570 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $210,890,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $115,764,417 |
| 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 | $271,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $2,464,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $114,267,643 |
| Interest on participant loans | 2015-04-30 | $2,310 |
| Interest earned on other investments | 2015-04-30 | $50,359 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $206,898,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $2,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $111,458 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $12,865,567 |
| 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 | $9,432,115 |
| Employer contributions (assets) at end of year | 2015-04-30 | $1,120,982 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $490,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $8,571,576 |
| Contract administrator fees | 2015-04-30 | $204,066 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $9,095 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $10,611 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2015-04-30 | 320048632 |
| 2014 : BRICKLAYERS LOCAL 1 OF PA ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $3,266,629 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $3,266,629 |
| Total transfer of assets to this plan | 2014-04-30 | $96,576,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $109,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $62,674 |
| Total income from all sources (including contributions) | 2014-04-30 | $6,611,070 |
| Total loss/gain on sale of assets | 2014-04-30 | $735,213 |
| Total of all expenses incurred | 2014-04-30 | $2,550,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,346,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,386,404 |
| Value of total assets at end of year | 2014-04-30 | $115,873,480 |
| Value of total assets at beginning of year | 2014-04-30 | $15,190,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $204,134 |
| Total interest from all sources | 2014-04-30 | $119,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $103,824 |
| 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 | $18,078 |
| Administrative expenses professional fees incurred | 2014-04-30 | $34,020 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| 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 |
| Participant contributions at end of year | 2014-04-30 | $106,889 |
| Participant contributions at beginning of year | 2014-04-30 | $94,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $2,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $49,760 |
| Administrative expenses (other) incurred | 2014-04-30 | $44,613 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $109,063 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $62,674 |
| Total non interest bearing cash at end of year | 2014-04-30 | $994,859 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $111,028 |
| 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 | $4,060,173 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $115,764,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $15,127,405 |
| 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 | $43,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $114,267,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $4,129,974 |
| Interest on participant loans | 2014-04-30 | $691 |
| Income. Interest from US Government securities | 2014-04-30 | $53,940 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $64,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $310,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $310,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $69 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $3,916,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| 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 | $2,386,404 |
| Employer contributions (assets) at end of year | 2014-04-30 | $490,891 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $103,633 |
| Income. Dividends from common stock | 2014-04-30 | $85,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,346,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $3,064,996 |
| Contract administrator fees | 2014-04-30 | $82,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $3,398,020 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $10,611 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $12,127 |
| 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 | $25,352,659 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $24,617,446 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2014-04-30 | 320048632 |
| 2013 : BRICKLAYERS LOCAL 1 OF PA ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $813,126 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $813,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $62,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $87,156 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,447,870 |
| Total loss/gain on sale of assets | 2013-04-30 | $-155,820 |
| Total of all expenses incurred | 2013-04-30 | $1,589,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,432,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $426,981 |
| Value of total assets at end of year | 2013-04-30 | $15,190,079 |
| Value of total assets at beginning of year | 2013-04-30 | $15,325,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $157,184 |
| Total interest from all sources | 2013-04-30 | $231,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $43,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $16,635 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| 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 |
| Participant contributions at end of year | 2013-04-30 | $94,242 |
| Participant contributions at beginning of year | 2013-04-30 | $41,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $49,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $49,084 |
| Administrative expenses (other) incurred | 2013-04-30 | $12,644 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $62,674 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $87,156 |
| Total non interest bearing cash at end of year | 2013-04-30 | $111,028 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $167,124 |
| 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 | $-141,332 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $15,127,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $15,238,737 |
| 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 | $68,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $4,129,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $4,424,522 |
| Interest on participant loans | 2013-04-30 | $1,438 |
| Income. Interest from US Government securities | 2013-04-30 | $96,050 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $134,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $310,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $208,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $208,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $99 |
| Asset value of US Government securities at end of year | 2013-04-30 | $3,916,168 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $4,017,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $88,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| 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 | $426,981 |
| Employer contributions (assets) at end of year | 2013-04-30 | $103,633 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $125,041 |
| Income. Dividends from common stock | 2013-04-30 | $43,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,432,018 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $3,064,996 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $2,865,122 |
| Contract administrator fees | 2013-04-30 | $59,240 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $3,398,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $3,414,581 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $12,127 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $13,643 |
| 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 | $9,483,310 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $9,639,130 |
| 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 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2013-04-30 | 320048632 |
| 2012 : BRICKLAYERS LOCAL 1 OF PA ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $212,585 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $212,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $87,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $113,299 |
| Total income from all sources (including contributions) | 2012-04-30 | $855,356 |
| Total loss/gain on sale of assets | 2012-04-30 | $-263,350 |
| Total of all expenses incurred | 2012-04-30 | $1,382,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,182,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $510,538 |
| Value of total assets at end of year | 2012-04-30 | $15,355,893 |
| Value of total assets at beginning of year | 2012-04-30 | $15,909,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $200,046 |
| Total interest from all sources | 2012-04-30 | $253,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $141,659 |
| 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 | $95,342 |
| Administrative expenses professional fees incurred | 2012-04-30 | $25,245 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| 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 |
| Participant contributions at end of year | 2012-04-30 | $41,221 |
| Participant contributions at beginning of year | 2012-04-30 | $84,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $49,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $69,721 |
| Administrative expenses (other) incurred | 2012-04-30 | $10,441 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $87,156 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $113,299 |
| Total non interest bearing cash at end of year | 2012-04-30 | $167,124 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $98,983 |
| 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 | $-527,288 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $15,268,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $15,796,025 |
| 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 | $77,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $4,424,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $3,631,026 |
| Interest on participant loans | 2012-04-30 | $1,509 |
| Income. Interest from US Government securities | 2012-04-30 | $103,390 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $144,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $208,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $551,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $551,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $4,361 |
| Asset value of US Government securities at end of year | 2012-04-30 | $4,017,366 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $4,408,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| 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 | $510,538 |
| Employer contributions (assets) at end of year | 2012-04-30 | $125,041 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $116,786 |
| Income. Dividends from common stock | 2012-04-30 | $46,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,182,598 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $2,895,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $2,983,957 |
| Contract administrator fees | 2012-04-30 | $87,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $3,414,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $3,964,397 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $13,643 |
| 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 | $15,510,312 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $15,773,662 |
| 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 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2012-04-30 | 320048632 |
| 2011 : BRICKLAYERS LOCAL 1 OF PA ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $965,103 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $965,103 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,088,828 |
| Total loss/gain on sale of assets | 2011-04-30 | $148,285 |
| Total of all expenses incurred | 2011-04-30 | $1,020,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $818,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $544,915 |
| Value of total assets at end of year | 2011-04-30 | $15,909,324 |
| Value of total assets at beginning of year | 2011-04-30 | $14,855,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $202,201 |
| Total interest from all sources | 2011-04-30 | $310,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $119,741 |
| 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 | $61,206 |
| Administrative expenses professional fees incurred | 2011-04-30 | $20,000 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-04-30 | $544,915 |
| Amount contributed by the employer to the plan for this plan year | 2011-04-30 | $544,915 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Participant contributions at end of year | 2011-04-30 | $84,989 |
| Participant contributions at beginning of year | 2011-04-30 | $88,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $69,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $69,544 |
| Administrative expenses (other) incurred | 2011-04-30 | $9,437 |
| Total non interest bearing cash at end of year | 2011-04-30 | $98,983 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $77,661 |
| 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 | $1,068,325 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $15,909,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $14,855,315 |
| 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 | $83,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $3,631,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $3,091,346 |
| Interest on participant loans | 2011-04-30 | $4,037 |
| Income. Interest from US Government securities | 2011-04-30 | $143,711 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $159,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $551,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $662,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $662,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $3,119 |
| Asset value of US Government securities at end of year | 2011-04-30 | $4,408,221 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $3,719,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| 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 | $544,915 |
| Employer contributions (assets) at end of year | 2011-04-30 | $116,786 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $162,813 |
| Income. Dividends from common stock | 2011-04-30 | $58,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $818,302 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $2,983,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $3,243,521 |
| Contract administrator fees | 2011-04-30 | $89,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $3,964,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $3,739,422 |
| 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 | $7,278,583 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $7,130,298 |
| 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 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2011-04-30 | 320048632 |
| 2010 : BRICKLAYERS LOCAL 1 OF PA ANNUITY FUND 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-04-30 | $705,297 |
| Amount contributed by the employer to the plan for this plan year | 2010-04-30 | $705,297 |
