BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL 1 OF PA/DE PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS LOCAL 1 OF PENNSYLVANIA PENSION FUND
401k plan membership statisitcs for BRICKLAYERS LOCAL 1 OF PENNSYLVANIA PENSION FUND
Measure | Date | Value |
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2023: BRICKLAYERS LOCAL 1 OF PENNSYLVANIA PENSION FUND 2023 401k membership |
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Current value of assets | 2023-04-30 | 48,911,380 |
Acturial value of assets for funding standard account | 2023-04-30 | 48,133,314 |
Accrued liability for plan using immediate gains methods | 2023-04-30 | 50,304,070 |
Accrued liability under unit credit cost method | 2023-04-30 | 50,304,070 |
RPA 94 current liability | 2023-04-30 | 100,230,334 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 2,699,521 |
Expected release from RPA 94 current liability for plan year | 2023-04-30 | 3,983,808 |
Expected plan disbursements for the plan year | 2023-04-30 | 4,183,808 |
Current value of assets | 2023-04-30 | 48,911,380 |
Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 476 |
Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 56,953,548 |
Number of terminated vested participants | 2023-04-30 | 167 |
Current liability for terminated vested participants | 2023-04-30 | 15,522,471 |
Current liability for active participants non vested benefits | 2023-04-30 | 1,521,711 |
Current liability for active participants vested benefits | 2023-04-30 | 26,232,604 |
Total number of active articipats | 2023-04-30 | 232 |
Current liability for active participants | 2023-04-30 | 27,754,315 |
Total participant count with liabilities | 2023-04-30 | 875 |
Total current liabilitoes for participants with libailities | 2023-04-30 | 100,230,334 |
Total employer contributions in plan year | 2023-04-30 | 4,130,206 |
Total employee contributions in plan year | 2023-04-30 | 0 |
Prior year funding deficiency | 2023-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 929,631 |
Prior year credit balance | 2023-04-30 | 3,690,148 |
Amortization credits as of valuation date | 2023-04-30 | 1,184,078 |
2022: BRICKLAYERS LOCAL 1 OF PENNSYLVANIA PENSION FUND 2022 401k membership |
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Total participants, beginning-of-year | 2022-05-01 | 876 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 281 |
Number of retired or separated participants receiving benefits | 2022-05-01 | 330 |
Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 160 |
Total of all active and inactive participants | 2022-05-01 | 771 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 146 |
Total participants | 2022-05-01 | 917 |
Number of employers contributing to the scheme | 2022-05-01 | 45 |
Current value of assets | 2022-04-30 | 51,969,541 |
Acturial value of assets for funding standard account | 2022-04-30 | 43,985,614 |
Accrued liability for plan using immediate gains methods | 2022-04-30 | 50,116,400 |
Accrued liability under unit credit cost method | 2022-04-30 | 50,116,400 |
RPA 94 current liability | 2022-04-30 | 98,253,791 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 2,544,158 |
Expected release from RPA 94 current liability for plan year | 2022-04-30 | 3,915,351 |
Expected plan disbursements for the plan year | 2022-04-30 | 4,115,351 |
Current value of assets | 2022-04-30 | 51,969,541 |
Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 486 |
Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 52,868,066 |
Number of terminated vested participants | 2022-04-30 | 171 |
Current liability for terminated vested participants | 2022-04-30 | 15,926,347 |
Current liability for active participants non vested benefits | 2022-04-30 | 765,359 |
Current liability for active participants vested benefits | 2022-04-30 | 28,694,019 |
Total number of active articipats | 2022-04-30 | 219 |
Current liability for active participants | 2022-04-30 | 29,459,378 |
Total participant count with liabilities | 2022-04-30 | 876 |
Total current liabilitoes for participants with libailities | 2022-04-30 | 98,253,791 |
Total employer contributions in plan year | 2022-04-30 | 3,591,261 |
Total employee contributions in plan year | 2022-04-30 | 0 |
Prior year funding deficiency | 2022-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 946,329 |
Prior year credit balance | 2022-04-30 | 1,734,835 |
Amortization credits as of valuation date | 2022-04-30 | 1,146,612 |
2021: BRICKLAYERS LOCAL 1 OF PENNSYLVANIA PENSION FUND 2021 401k membership |
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Total participants, beginning-of-year | 2021-05-01 | 875 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 233 |
Number of retired or separated participants receiving benefits | 2021-05-01 | 339 |
Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 167 |
Total of all active and inactive participants | 2021-05-01 | 739 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 137 |
Total participants | 2021-05-01 | 876 |
Number of employers contributing to the scheme | 2021-05-01 | 63 |
Current value of assets | 2021-04-30 | 38,922,382 |
Acturial value of assets for funding standard account | 2021-04-30 | 39,730,653 |
Accrued liability for plan using immediate gains methods | 2021-04-30 | 49,870,570 |
Accrued liability under unit credit cost method | 2021-04-30 | 49,870,570 |
RPA 94 current liability | 2021-04-30 | 92,928,351 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 2,737,370 |
Expected release from RPA 94 current liability for plan year | 2021-04-30 | 3,880,956 |
Expected plan disbursements for the plan year | 2021-04-30 | 4,080,956 |
Current value of assets | 2021-04-30 | 38,922,382 |
Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 502 |
Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 51,658,848 |
Number of terminated vested participants | 2021-04-30 | 165 |
Current liability for terminated vested participants | 2021-04-30 | 13,920,333 |
Current liability for active participants non vested benefits | 2021-04-30 | 745,607 |
Current liability for active participants vested benefits | 2021-04-30 | 26,603,563 |
Total number of active articipats | 2021-04-30 | 246 |
Current liability for active participants | 2021-04-30 | 27,349,170 |
Total participant count with liabilities | 2021-04-30 | 913 |
Total current liabilitoes for participants with libailities | 2021-04-30 | 92,928,351 |
Total employer contributions in plan year | 2021-04-30 | 2,900,889 |
Total employee contributions in plan year | 2021-04-30 | 0 |
Prior year funding deficiency | 2021-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 1,091,127 |
Prior year credit balance | 2021-04-30 | 1,001,808 |
Amortization credits as of valuation date | 2021-04-30 | 911,533 |
2020: BRICKLAYERS LOCAL 1 OF PENNSYLVANIA PENSION FUND 2020 401k membership |
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Total participants, beginning-of-year | 2020-05-01 | 912 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 219 |
Number of retired or separated participants receiving benefits | 2020-05-01 | 345 |
Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 171 |
Total of all active and inactive participants | 2020-05-01 | 735 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 140 |
Total participants | 2020-05-01 | 875 |
Number of employers contributing to the scheme | 2020-05-01 | 35 |
Current value of assets | 2020-04-30 | 39,159,276 |
Acturial value of assets for funding standard account | 2020-04-30 | 37,589,320 |
Accrued liability for plan using immediate gains methods | 2020-04-30 | 49,212,952 |
Accrued liability under unit credit cost method | 2020-04-30 | 49,212,952 |
RPA 94 current liability | 2020-04-30 | 87,295,469 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 2,367,490 |
Expected release from RPA 94 current liability for plan year | 2020-04-30 | 3,858,282 |
Expected plan disbursements for the plan year | 2020-04-30 | 4,058,282 |
Current value of assets | 2020-04-30 | 39,159,276 |
Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 518 |
Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 50,226,371 |
Number of terminated vested participants | 2020-04-30 | 172 |
Current liability for terminated vested participants | 2020-04-30 | 13,370,481 |
Current liability for active participants non vested benefits | 2020-04-30 | 728,473 |
Current liability for active participants vested benefits | 2020-04-30 | 22,970,144 |
Total number of active articipats | 2020-04-30 | 249 |
Current liability for active participants | 2020-04-30 | 23,698,617 |
Total participant count with liabilities | 2020-04-30 | 939 |
Total current liabilitoes for participants with libailities | 2020-04-30 | 87,295,469 |
Total employer contributions in plan year | 2020-04-30 | 3,529,957 |
Total employee contributions in plan year | 2020-04-30 | 0 |
Prior year funding deficiency | 2020-04-30 | 189,055 |
Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 1,027,815 |
Prior year credit balance | 2020-04-30 | 0 |
Amortization credits as of valuation date | 2020-04-30 | 911,533 |
2019: BRICKLAYERS LOCAL 1 OF PENNSYLVANIA PENSION FUND 2019 401k membership |
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Total participants, beginning-of-year | 2019-05-01 | 939 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 246 |
Number of retired or separated participants receiving benefits | 2019-05-01 | 357 |
Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 165 |
Total of all active and inactive participants | 2019-05-01 | 768 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 144 |
Total participants | 2019-05-01 | 912 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 24 |
Number of employers contributing to the scheme | 2019-05-01 | 71 |
Current value of assets | 2019-04-30 | 36,030,867 |
Acturial value of assets for funding standard account | 2019-04-30 | 35,120,173 |
Accrued liability for plan using immediate gains methods | 2019-04-30 | 48,322,343 |
Accrued liability under unit credit cost method | 2019-04-30 | 48,322,343 |
RPA 94 current liability | 2019-04-30 | 86,757,133 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 2,260,956 |
Expected plan disbursements for the plan year | 2019-04-30 | 4,015,656 |
Current value of assets | 2019-04-30 | 36,030,867 |
Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 529 |
Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 47,869,813 |
Number of terminated vested participants | 2019-04-30 | 173 |
Current liability for terminated vested participants | 2019-04-30 | 13,205,898 |
Current liability for active participants non vested benefits | 2019-04-30 | 569,406 |
Current liability for active participants vested benefits | 2019-04-30 | 25,112,016 |
Total number of active articipats | 2019-04-30 | 237 |
Current liability for active participants | 2019-04-30 | 25,681,422 |
Total participant count with liabilities | 2019-04-30 | 939 |
Total current liabilitoes for participants with libailities | 2019-04-30 | 86,757,133 |
Total employer contributions in plan year | 2019-04-30 | 3,345,967 |
Total employee contributions in plan year | 2019-04-30 | 0 |
Prior year funding deficiency | 2019-04-30 | 1,268,884 |
Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 924,575 |
Prior year credit balance | 2019-04-30 | 0 |
Amortization credits as of valuation date | 2019-04-30 | 1,078,712 |
2018: BRICKLAYERS LOCAL 1 OF PENNSYLVANIA PENSION FUND 2018 401k membership |
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Total participants, beginning-of-year | 2018-05-01 | 940 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 249 |
Number of retired or separated participants receiving benefits | 2018-05-01 | 368 |
Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 172 |
Total of all active and inactive participants | 2018-05-01 | 789 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 150 |
Total participants | 2018-05-01 | 939 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 12 |
Number of employers contributing to the scheme | 2018-05-01 | 45 |
Current value of assets | 2018-04-30 | 34,059,682 |
Acturial value of assets for funding standard account | 2018-04-30 | 33,791,089 |
Accrued liability for plan using immediate gains methods | 2018-04-30 | 46,343,665 |
Accrued liability under unit credit cost method | 2018-04-30 | 46,343,665 |
RPA 94 current liability | 2018-04-30 | 80,588,864 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 1,837,282 |
Expected plan disbursements for the plan year | 2018-04-30 | 3,781,892 |
Current value of assets | 2018-04-30 | 34,059,682 |
Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 526 |
Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 42,492,416 |
Number of terminated vested participants | 2018-04-30 | 180 |
Current liability for terminated vested participants | 2018-04-30 | 13,981,995 |
Current liability for active participants non vested benefits | 2018-04-30 | 1,077,103 |
Current liability for active participants vested benefits | 2018-04-30 | 23,037,350 |
Total number of active articipats | 2018-04-30 | 220 |
Current liability for active participants | 2018-04-30 | 24,114,453 |
Total participant count with liabilities | 2018-04-30 | 926 |
Total current liabilitoes for participants with libailities | 2018-04-30 | 80,588,864 |
Total employer contributions in plan year | 2018-04-30 | 2,774,683 |
Total employee contributions in plan year | 2018-04-30 | 0 |
Prior year funding deficiency | 2018-04-30 | 1,563,668 |
Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 790,290 |
Amortization credits as of valuation date | 2018-04-30 | 1,078,713 |
2017: BRICKLAYERS LOCAL 1 OF PENNSYLVANIA PENSION FUND 2017 401k membership |
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Total participants, beginning-of-year | 2017-05-01 | 928 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 237 |
Number of retired or separated participants receiving benefits | 2017-05-01 | 376 |
Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 173 |
Total of all active and inactive participants | 2017-05-01 | 786 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 154 |
Total participants | 2017-05-01 | 940 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 18 |
Number of employers contributing to the scheme | 2017-05-01 | 72 |
Current value of assets | 2017-04-30 | 30,471,779 |
Acturial value of assets for funding standard account | 2017-04-30 | 32,553,607 |
Accrued liability for plan using immediate gains methods | 2017-04-30 | 44,435,923 |
Accrued liability under unit credit cost method | 2017-04-30 | 44,435,923 |
RPA 94 current liability | 2017-04-30 | 76,293,660 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 1,635,933 |
Expected plan disbursements for the plan year | 2017-04-30 | 3,709,437 |
Current value of assets | 2017-04-30 | 30,471,779 |
Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 532 |
Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 40,772,041 |
Number of terminated vested participants | 2017-04-30 | 181 |
Current liability for terminated vested participants | 2017-04-30 | 12,544,118 |
Current liability for active participants non vested benefits | 2017-04-30 | 497,025 |
Current liability for active participants vested benefits | 2017-04-30 | 22,480,476 |
Total number of active articipats | 2017-04-30 | 213 |
Current liability for active participants | 2017-04-30 | 22,977,501 |
Total participant count with liabilities | 2017-04-30 | 926 |
Total current liabilitoes for participants with libailities | 2017-04-30 | 76,293,660 |
Total employer contributions in plan year | 2017-04-30 | 2,873,454 |
Total employee contributions in plan year | 2017-04-30 | 0 |
Prior year funding deficiency | 2017-04-30 | 2,171,399 |
Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 741,209 |
Prior year credit balance | 2017-04-30 | 0 |
Amortization credits as of valuation date | 2017-04-30 | 1,682,173 |
2016: BRICKLAYERS LOCAL 1 OF PENNSYLVANIA PENSION FUND 2016 401k membership |
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Total participants, beginning-of-year | 2016-05-01 | 930 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 220 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 379 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 185 |
Total of all active and inactive participants | 2016-05-01 | 784 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 144 |
Total participants | 2016-05-01 | 928 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 4 |
Number of employers contributing to the scheme | 2016-05-01 | 53 |
Current value of assets | 2016-04-30 | 31,567,738 |
Acturial value of assets for funding standard account | 2016-04-30 | 32,432,608 |
Accrued liability for plan using immediate gains methods | 2016-04-30 | 43,722,705 |
Accrued liability under unit credit cost method | 2016-04-30 | 43,722,705 |
RPA 94 current liability | 2016-04-30 | 73,548,640 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 1,505,552 |
Expected plan disbursements for the plan year | 2016-04-30 | 3,642,442 |
Current value of assets | 2016-04-30 | 31,567,738 |
Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 538 |
Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 39,787,583 |
Number of terminated vested participants | 2016-04-30 | 194 |
Current liability for terminated vested participants | 2016-04-30 | 12,228,870 |
Current liability for active participants non vested benefits | 2016-04-30 | 402,544 |
Current liability for active participants vested benefits | 2016-04-30 | 21,129,643 |
Total number of active articipats | 2016-04-30 | 198 |
Current liability for active participants | 2016-04-30 | 21,532,187 |
Total participant count with liabilities | 2016-04-30 | 930 |
Total current liabilitoes for participants with libailities | 2016-04-30 | 73,548,640 |
Total employer contributions in plan year | 2016-04-30 | 2,499,057 |
Total employee contributions in plan year | 2016-04-30 | 0 |
Prior year funding deficiency | 2016-04-30 | 1,748,506 |
Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 712,667 |
Amortization credits as of valuation date | 2016-04-30 | 1,710,864 |
2015: BRICKLAYERS LOCAL 1 OF PENNSYLVANIA PENSION FUND 2015 401k membership |
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Total participants, beginning-of-year | 2015-05-01 | 944 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 198 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 538 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 194 |
Total of all active and inactive participants | 2015-05-01 | 930 |
Total participants | 2015-05-01 | 930 |
Number of employers contributing to the scheme | 2015-05-01 | 75 |
Current value of assets | 2015-04-30 | 29,897,318 |
Acturial value of assets for funding standard account | 2015-04-30 | 31,768,865 |
Accrued liability for plan using immediate gains methods | 2015-04-30 | 42,821,344 |
Accrued liability under unit credit cost method | 2015-04-30 | 42,821,344 |
RPA 94 current liability | 2015-04-30 | 69,760,638 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 1,260,753 |
Expected plan disbursements for the plan year | 2015-04-30 | 3,565,579 |
Current value of assets | 2015-04-30 | 29,897,318 |
Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 543 |
Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 38,220,680 |
Number of terminated vested participants | 2015-04-30 | 195 |
Current liability for terminated vested participants | 2015-04-30 | 10,944,552 |
Current liability for active participants non vested benefits | 2015-04-30 | 453,338 |
Current liability for active participants vested benefits | 2015-04-30 | 20,142,068 |
Total number of active articipats | 2015-04-30 | 206 |
Current liability for active participants | 2015-04-30 | 20,595,406 |
Total participant count with liabilities | 2015-04-30 | 944 |
Total current liabilitoes for participants with libailities | 2015-04-30 | 69,760,638 |
Total employer contributions in plan year | 2015-04-30 | 2,399,509 |
Prior year funding deficiency | 2015-04-30 | 1,196,057 |
Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 636,486 |
Prior year credit balance | 2015-04-30 | 0 |
Amortization credits as of valuation date | 2015-04-30 | 1,715,066 |
2014: BRICKLAYERS LOCAL 1 OF PENNSYLVANIA PENSION FUND 2014 401k membership |
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Total participants, beginning-of-year | 2014-05-01 | 944 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 206 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 543 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 195 |
Total of all active and inactive participants | 2014-05-01 | 944 |
Total participants | 2014-05-01 | 944 |
Number of employers contributing to the scheme | 2014-05-01 | 73 |
Current value of assets | 2014-04-30 | 27,878,864 |
Acturial value of assets for funding standard account | 2014-04-30 | 30,892,754 |
Accrued liability for plan using immediate gains methods | 2014-04-30 | 42,451,159 |
Accrued liability under unit credit cost method | 2014-04-30 | 42,451,159 |
RPA 94 current liability | 2014-04-30 | 68,663,503 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 1,313,193 |
Expected plan disbursements for the plan year | 2014-04-30 | 3,589,782 |
Current value of assets | 2014-04-30 | 27,878,864 |
Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 544 |
Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 37,323,065 |
Number of terminated vested participants | 2014-04-30 | 198 |
Current liability for terminated vested participants | 2014-04-30 | 10,215,573 |
Current liability for active participants non vested benefits | 2014-04-30 | 347,541 |
Current liability for active participants vested benefits | 2014-04-30 | 20,777,324 |
Total number of active articipats | 2014-04-30 | 199 |
Current liability for active participants | 2014-04-30 | 21,124,865 |
Total participant count with liabilities | 2014-04-30 | 941 |
Total current liabilitoes for participants with libailities | 2014-04-30 | 68,663,503 |
Total employer contributions in plan year | 2014-04-30 | 1,947,427 |
Total employee contributions in plan year | 2014-04-30 | 0 |
Prior year funding deficiency | 2014-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 662,983 |
Prior year credit balance | 2014-04-30 | 81,950 |
Amortization credits as of valuation date | 2014-04-30 | 1,600,454 |
2013: BRICKLAYERS LOCAL 1 OF PENNSYLVANIA PENSION FUND 2013 401k membership |
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Total participants, beginning-of-year | 2013-05-01 | 941 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 206 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 386 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 195 |
Total of all active and inactive participants | 2013-05-01 | 787 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 157 |
Total participants | 2013-05-01 | 944 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 11 |
Number of employers contributing to the scheme | 2013-05-01 | 35 |
2012: BRICKLAYERS LOCAL 1 OF PENNSYLVANIA PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-05-01 | 963 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 199 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 544 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 198 |
Total of all active and inactive participants | 2012-05-01 | 941 |
Total participants | 2012-05-01 | 941 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 17 |
Number of employers contributing to the scheme | 2012-05-01 | 55 |
2011: BRICKLAYERS LOCAL 1 OF PENNSYLVANIA PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-05-01 | 973 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 218 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 401 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 152 |
Total of all active and inactive participants | 2011-05-01 | 771 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 192 |
Total participants | 2011-05-01 | 963 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 10 |
Number of employers contributing to the scheme | 2011-05-01 | 59 |
2010: BRICKLAYERS LOCAL 1 OF PENNSYLVANIA PENSION FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-05-01 | 995 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 221 |
Number of retired or separated participants receiving benefits | 2010-05-01 | 563 |
Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 189 |
Total of all active and inactive participants | 2010-05-01 | 973 |
Total participants | 2010-05-01 | 973 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 12 |
Number of employers contributing to the scheme | 2010-05-01 | 62 |
2009: BRICKLAYERS LOCAL 1 OF PENNSYLVANIA PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-05-01 | 1,020 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 249 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 420 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 189 |
Total of all active and inactive participants | 2009-05-01 | 858 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 137 |
Total participants | 2009-05-01 | 995 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 17 |
Number of employers contributing to the scheme | 2009-05-01 | 12 |
Measure | Date | Value |
---|
2023 : BRICKLAYERS LOCAL 1 OF PENNSYLVANIA PENSION 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 | $220,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $235,736 |
Total income from all sources (including contributions) | 2023-04-30 | $4,915,206 |
Total loss/gain on sale of assets | 2023-04-30 | $0 |
Total of all expenses incurred | 2023-04-30 | $4,228,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $3,994,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $4,130,206 |
Value of total assets at end of year | 2023-04-30 | $49,818,497 |
Value of total assets at beginning of year | 2023-04-30 | $49,147,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $234,075 |
Total interest from all sources | 2023-04-30 | $940,899 |
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 | $92,218 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $25,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $25,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $126,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $121,773 |
Administrative expenses (other) incurred | 2023-04-30 | $71,422 |
Liabilities. Value of operating payables at end of year | 2023-04-30 | $220,145 |
Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $235,736 |
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 | $686,972 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $49,598,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $48,911,380 |
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 | $48,453,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $47,974,644 |
Interest earned on other investments | 2023-04-30 | $5,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $480,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $259,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $259,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $935,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-155,899 |
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 | $4,130,206 |
Employer contributions (assets) at end of year | 2023-04-30 | $733,420 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $765,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $3,994,159 |
Contract administrator fees | 2023-04-30 | $70,435 |
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 | Yes |
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 PENNSYLVANIA PENSION 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 | $235,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $113,419 |
Total income from all sources (including contributions) | 2022-04-30 | $1,023,726 |
Total loss/gain on sale of assets | 2022-04-30 | $2,620,719 |
Total of all expenses incurred | 2022-04-30 | $4,081,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $3,911,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $3,592,045 |
Value of total assets at end of year | 2022-04-30 | $49,147,116 |
Value of total assets at beginning of year | 2022-04-30 | $52,082,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $170,577 |
Total interest from all sources | 2022-04-30 | $5,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $932,555 |
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 | $932,555 |
Administrative expenses professional fees incurred | 2022-04-30 | $78,659 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $25,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $25,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $121,773 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $123,436 |
Administrative expenses (other) incurred | 2022-04-30 | $39,859 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $235,736 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $113,419 |
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 | $-3,058,161 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $48,911,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $51,969,541 |
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 | $47,974,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $51,348,947 |
Interest earned on other investments | 2022-04-30 | $5,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $259,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $258,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $258,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-6,127,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
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 | $3,591,261 |
Employer contributions (assets) at end of year | 2022-04-30 | $765,799 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $326,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $3,911,310 |
Contract administrator fees | 2022-04-30 | $52,059 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2022-04-30 | $5,234,302 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $2,613,583 |
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 PENNSYLVANIA PENSION 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 | $113,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $146,035 |
Total income from all sources (including contributions) | 2021-04-30 | $17,051,911 |
Total loss/gain on sale of assets | 2021-04-30 | $297,683 |
Total of all expenses incurred | 2021-04-30 | $4,004,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $3,842,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $2,900,889 |
Value of total assets at end of year | 2021-04-30 | $52,082,960 |
Value of total assets at beginning of year | 2021-04-30 | $39,068,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $161,968 |
Total interest from all sources | 2021-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $901,693 |
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 | $901,693 |
Administrative expenses professional fees incurred | 2021-04-30 | $75,329 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $25,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $25,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $123,436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $65,841 |
Administrative expenses (other) incurred | 2021-04-30 | $37,970 |
Liabilities. Value of operating payables at end of year | 2021-04-30 | $113,419 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $146,035 |
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 | $13,047,159 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $51,969,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $38,922,382 |
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 | $51,348,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $38,397,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $258,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $160,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $160,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $12,951,646 |
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 | $2,900,889 |
Employer contributions (assets) at end of year | 2021-04-30 | $326,967 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $419,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $3,842,784 |
Contract administrator fees | 2021-04-30 | $48,669 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2021-04-30 | $1,200,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $902,317 |
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 PENNSYLVANIA PENSION 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 | $146,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $171,306 |
Total income from all sources (including contributions) | 2020-04-30 | $3,843,249 |
Total loss/gain on sale of assets | 2020-04-30 | $1,806,153 |
Total of all expenses incurred | 2020-04-30 | $4,080,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $3,900,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $3,531,769 |
Value of total assets at end of year | 2020-04-30 | $39,068,417 |
Value of total assets at beginning of year | 2020-04-30 | $39,330,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $179,682 |
Total interest from all sources | 2020-04-30 | $30,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $797,867 |
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 | $797,867 |
Administrative expenses professional fees incurred | 2020-04-30 | $78,733 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $25,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $25,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $1,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $65,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $78,669 |
Other income not declared elsewhere | 2020-04-30 | $533 |
Administrative expenses (other) incurred | 2020-04-30 | $38,129 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $146,035 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $171,306 |
Total non interest bearing cash at end of year | 2020-04-30 | $160,187 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $56,240 |
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 | $-236,894 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $38,922,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $39,159,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $4,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $38,397,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $38,717,764 |
Interest earned on other investments | 2020-04-30 | $30,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-2,323,661 |
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 | $3,529,957 |
Employer contributions (assets) at end of year | 2020-04-30 | $419,465 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $452,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $3,900,461 |
Contract administrator fees | 2020-04-30 | $58,673 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2020-04-30 | $5,383,546 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $3,577,393 |
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 PENNSYLVANIA PENSION FUND 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $171,306 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $187,403 |
Total income from all sources (including contributions) | 2019-04-30 | $7,114,065 |
Total loss/gain on sale of assets | 2019-04-30 | $48,636 |
Total of all expenses incurred | 2019-04-30 | $3,985,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $3,826,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $3,360,472 |
Value of total assets at end of year | 2019-04-30 | $39,330,582 |
Value of total assets at beginning of year | 2019-04-30 | $36,218,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $158,693 |
Total interest from all sources | 2019-04-30 | $13,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $809,097 |
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 | $809,097 |
Administrative expenses professional fees incurred | 2019-04-30 | $78,357 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $25,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $25,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $14,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $78,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $38,365 |
Other income not declared elsewhere | 2019-04-30 | $311 |
Administrative expenses (other) incurred | 2019-04-30 | $39,535 |
Liabilities. Value of operating payables at end of year | 2019-04-30 | $171,306 |
Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $187,403 |
Total non interest bearing cash at end of year | 2019-04-30 | $56,240 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $72,843 |
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 | $3,128,409 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $39,159,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $36,030,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Investment advisory and management fees | 2019-04-30 | $4,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $38,717,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $35,577,533 |
Interest earned on other investments | 2019-04-30 | $13,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $2,882,498 |
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 | $3,345,967 |
Employer contributions (assets) at end of year | 2019-04-30 | $452,909 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $504,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $3,826,963 |
Contract administrator fees | 2019-04-30 | $36,129 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2019-04-30 | $600,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $551,364 |
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 PENNSYLVANIA PENSION FUND 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $187,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $139,619 |
Total income from all sources (including contributions) | 2018-04-30 | $5,791,460 |
Total loss/gain on sale of assets | 2018-04-30 | $190,776 |
Total of all expenses incurred | 2018-04-30 | $3,820,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $3,642,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,779,519 |
Value of total assets at end of year | 2018-04-30 | $36,218,270 |
Value of total assets at beginning of year | 2018-04-30 | $34,199,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $178,086 |
Total interest from all sources | 2018-04-30 | $641 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $706,879 |
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 | $706,879 |
Administrative expenses professional fees incurred | 2018-04-30 | $64,717 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $25,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $25,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $2,619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $38,365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $9,852 |
Other income not declared elsewhere | 2018-04-30 | $224 |
Administrative expenses (other) incurred | 2018-04-30 | $39,676 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $187,403 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $139,619 |
Total non interest bearing cash at end of year | 2018-04-30 | $72,843 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $391,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $1,971,185 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $36,030,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $34,059,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $7,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $35,577,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $33,466,457 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $2,113,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
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 | $2,776,900 |
Employer contributions (assets) at end of year | 2018-04-30 | $504,529 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $306,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $3,642,189 |
Contract administrator fees | 2018-04-30 | $66,332 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2018-04-30 | $900,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $709,224 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | ANTHONY M PONTARELLI CPA LLC |
Accountancy firm EIN | 2018-04-30 | 320048632 |
2017 : BRICKLAYERS LOCAL 1 OF PENNSYLVANIA PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $3,786,644 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $3,786,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $139,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $174,429 |
Total income from all sources (including contributions) | 2017-04-30 | $7,296,648 |
Total loss/gain on sale of assets | 2017-04-30 | $40,773 |
Total of all expenses incurred | 2017-04-30 | $3,708,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $3,504,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,875,632 |
Value of total assets at end of year | 2017-04-30 | $34,199,301 |
Value of total assets at beginning of year | 2017-04-30 | $30,646,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $204,308 |
Total interest from all sources | 2017-04-30 | $0 |
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 | $69,544 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $25,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $25,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $9,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $7,301 |
Other income not declared elsewhere | 2017-04-30 | $13,722 |
Administrative expenses (other) incurred | 2017-04-30 | $49,100 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $139,619 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $174,429 |
Total non interest bearing cash at end of year | 2017-04-30 | $391,746 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $169,377 |
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 | $3,587,903 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $34,059,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $30,471,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Investment advisory and management fees | 2017-04-30 | $6,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $33,466,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $30,011,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $579,877 |
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 | $2,875,632 |
Employer contributions (assets) at end of year | 2017-04-30 | $306,246 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $424,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $3,504,437 |
Contract administrator fees | 2017-04-30 | $78,858 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $8,556 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2017-04-30 | $950,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $909,227 |
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 PENNSYLVANIA PENSION 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 | $174,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $142,615 |
Total income from all sources (including contributions) | 2016-04-30 | $2,554,767 |
Total loss/gain on sale of assets | 2016-04-30 | $37,494 |
Total of all expenses incurred | 2016-04-30 | $3,650,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $3,440,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,535,103 |
Value of total assets at end of year | 2016-04-30 | $30,646,208 |
Value of total assets at beginning of year | 2016-04-30 | $31,710,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $210,421 |
Total interest from all sources | 2016-04-30 | $17,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $558,765 |
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 | $558,765 |
Administrative expenses professional fees incurred | 2016-04-30 | $66,645 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $25,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $25,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $49,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $7,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $4,766 |
Other income not declared elsewhere | 2016-04-30 | $4,420 |
Administrative expenses (other) incurred | 2016-04-30 | $50,058 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $174,429 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $142,615 |
Total non interest bearing cash at end of year | 2016-04-30 | $169,377 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $293,021 |
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 | $-1,095,959 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $30,471,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $31,567,738 |
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 | $7,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $30,011,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $30,926,945 |
Interest earned on other investments | 2016-04-30 | $17,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-598,040 |
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 | $2,485,925 |
Employer contributions (assets) at end of year | 2016-04-30 | $424,169 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $443,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $3,440,305 |
Contract administrator fees | 2016-04-30 | $86,346 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $8,556 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $17,113 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $900,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $862,506 |
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 PENNSYLVANIA PENSION FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $142,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $91,340 |
Total income from all sources (including contributions) | 2015-04-30 | $5,277,272 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $3,606,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $3,397,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $2,411,349 |
Value of total assets at end of year | 2015-04-30 | $31,710,353 |
Value of total assets at beginning of year | 2015-04-30 | $29,988,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $209,757 |
Total interest from all sources | 2015-04-30 | $9,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $705,634 |
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 | $705,634 |
Administrative expenses professional fees incurred | 2015-04-30 | $70,433 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $25,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $25,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $6,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $4,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $4,920 |
Other income not declared elsewhere | 2015-04-30 | $2,058 |
Administrative expenses (other) incurred | 2015-04-30 | $34,552 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $142,615 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $91,340 |
Total non interest bearing cash at end of year | 2015-04-30 | $293,021 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $300,537 |
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 | $1,670,420 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $31,567,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $29,897,318 |
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 | $7,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $30,926,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $29,275,087 |
Interest earned on other investments | 2015-04-30 | $9,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $2,148,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
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 | $2,405,253 |
Employer contributions (assets) at end of year | 2015-04-30 | $443,508 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $357,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $3,397,095 |
Contract administrator fees | 2015-04-30 | $97,197 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $17,113 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $25,668 |
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 | Yes |
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 PENNSYLVANIA PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $688,726 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $688,726 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $91,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $84,571 |
Total income from all sources (including contributions) | 2014-04-30 | $5,592,919 |
Total loss/gain on sale of assets | 2014-04-30 | $2,413,651 |
Total of all expenses incurred | 2014-04-30 | $3,574,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $3,326,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,947,427 |
Value of total assets at end of year | 2014-04-30 | $29,988,658 |
Value of total assets at beginning of year | 2014-04-30 | $27,963,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $248,453 |
Total interest from all sources | 2014-04-30 | $172,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $347,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $242,425 |
Administrative expenses professional fees incurred | 2014-04-30 | $62,693 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $25,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $25,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $4,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $53,338 |
Other income not declared elsewhere | 2014-04-30 | $23,302 |
Administrative expenses (other) incurred | 2014-04-30 | $32,140 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $91,340 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $84,571 |
Total non interest bearing cash at end of year | 2014-04-30 | $300,537 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $649,527 |
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 | $2,018,454 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $29,897,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $27,878,864 |
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 | $68,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $29,275,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $10,872,017 |
Income. Interest from US Government securities | 2014-04-30 | $50,575 |
Income. Interest from corporate debt instruments | 2014-04-30 | $121,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $414,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $414,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $140 |
Asset value of US Government securities at beginning of year | 2014-04-30 | $4,149,703 |
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 | $1,947,427 |
Employer contributions (assets) at end of year | 2014-04-30 | $357,446 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $226,681 |
Income. Dividends from common stock | 2014-04-30 | $105,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $3,326,012 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $3,329,553 |
Contract administrator fees | 2014-04-30 | $84,624 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $8,208,487 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $25,668 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $34,225 |
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 | Yes |
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 | $36,919,277 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $34,505,626 |
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 PENNSYLVANIA PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $1,880,826 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $1,880,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $84,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $184,438 |
Total income from all sources (including contributions) | 2013-04-30 | $4,063,651 |
Total loss/gain on sale of assets | 2013-04-30 | $-147,459 |
Total of all expenses incurred | 2013-04-30 | $3,639,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $3,328,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,655,413 |
Value of total assets at end of year | 2013-04-30 | $27,963,435 |
Value of total assets at beginning of year | 2013-04-30 | $27,639,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $311,508 |
Total interest from all sources | 2013-04-30 | $236,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $394,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $253,180 |
Administrative expenses professional fees incurred | 2013-04-30 | $62,033 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-04-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-04-30 | $0 |
Minimum employer required contribution for this plan year | 2013-04-30 | $1,655,413 |
Amount contributed by the employer to the plan for this plan year | 2013-04-30 | $1,655,413 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $25,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $25,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $53,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $53,876 |
Other income not declared elsewhere | 2013-04-30 | $44,675 |
Administrative expenses (other) incurred | 2013-04-30 | $39,579 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $84,571 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $184,438 |
Total non interest bearing cash at end of year | 2013-04-30 | $649,527 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $234,200 |
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 | $424,139 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $27,878,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $27,454,725 |
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 | $115,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $10,872,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $11,295,966 |
Income. Interest from US Government securities | 2013-04-30 | $72,606 |
Income. Interest from corporate debt instruments | 2013-04-30 | $140,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $414,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $125,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $125,031 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $22,737 |
Asset value of US Government securities at end of year | 2013-04-30 | $4,149,703 |
Asset value of US Government securities at beginning of year | 2013-04-30 | $4,155,089 |
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 | $1,655,413 |
Employer contributions (assets) at end of year | 2013-04-30 | $226,681 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $390,616 |
Income. Dividends from common stock | 2013-04-30 | $140,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $3,328,004 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $3,329,553 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $2,921,357 |
Contract administrator fees | 2013-04-30 | $94,094 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $8,208,487 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $8,410,582 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $34,225 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $27,446 |
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 | Yes |
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 | $16,180,701 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $16,328,160 |
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 PENNSYLVANIA PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $24,349 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $24,349 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $184,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $211,835 |
Total income from all sources (including contributions) | 2012-04-30 | $1,916,633 |
Total loss/gain on sale of assets | 2012-04-30 | $-600,890 |
Total of all expenses incurred | 2012-04-30 | $3,617,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $3,275,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,858,037 |
Value of total assets at end of year | 2012-04-30 | $27,639,163 |
Value of total assets at beginning of year | 2012-04-30 | $29,367,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $341,492 |
Total interest from all sources | 2012-04-30 | $275,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $360,049 |
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 | $237,641 |
Administrative expenses professional fees incurred | 2012-04-30 | $75,950 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-04-30 | $0 |
Minimum employer required contribution for this plan year | 2012-04-30 | $1,858,037 |
Amount contributed by the employer to the plan for this plan year | 2012-04-30 | $1,858,037 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $25,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $25,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $53,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $75,816 |
Administrative expenses (other) incurred | 2012-04-30 | $22,574 |
Liabilities. Value of operating payables at end of year | 2012-04-30 | $184,438 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $211,835 |
Total non interest bearing cash at end of year | 2012-04-30 | $234,200 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $429,136 |
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 | $-1,700,505 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $27,454,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $29,155,230 |
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 | $126,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $11,295,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $10,157,556 |
Income. Interest from US Government securities | 2012-04-30 | $109,531 |
Income. Interest from corporate debt instruments | 2012-04-30 | $160,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $125,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $835,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $835,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $4,820 |
Asset value of US Government securities at end of year | 2012-04-30 | $4,155,089 |
Asset value of US Government securities at beginning of year | 2012-04-30 | $4,186,639 |
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 | $1,858,037 |
Employer contributions (assets) at end of year | 2012-04-30 | $390,616 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $355,407 |
Income. Dividends from common stock | 2012-04-30 | $122,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $3,275,646 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $2,921,357 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $3,220,725 |
Contract administrator fees | 2012-04-30 | $116,397 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $8,410,582 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $10,080,886 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $27,446 |
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 | Yes |
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 | $24,149,701 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $24,750,591 |
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 PENNSYLVANIA PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $2,336,586 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $2,336,586 |
Total income from all sources (including contributions) | 2011-04-30 | $4,956,767 |
Total loss/gain on sale of assets | 2011-04-30 | $449,286 |
Total of all expenses incurred | 2011-04-30 | $3,588,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $3,251,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,497,959 |
Value of total assets at end of year | 2011-04-30 | $29,367,065 |
Value of total assets at beginning of year | 2011-04-30 | $28,018,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $336,838 |
Total interest from all sources | 2011-04-30 | $345,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $327,594 |
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 | $167,815 |
Administrative expenses professional fees incurred | 2011-04-30 | $69,763 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $25,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $25,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $75,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $84,065 |
Administrative expenses (other) incurred | 2011-04-30 | $24,375 |
Total non interest bearing cash at end of year | 2011-04-30 | $429,136 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $221,414 |
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 | $1,368,338 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $29,367,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $28,018,983 |
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 | $128,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $10,157,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $7,672,722 |
Income. Interest from US Government securities | 2011-04-30 | $147,581 |
Income. Interest from corporate debt instruments | 2011-04-30 | $178,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $835,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $681,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $681,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $19,561 |
Asset value of US Government securities at end of year | 2011-04-30 | $4,186,639 |
Asset value of US Government securities at beginning of year | 2011-04-30 | $4,214,523 |
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 | $1,497,959 |
Employer contributions (assets) at end of year | 2011-04-30 | $355,407 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $364,712 |
Income. Dividends from common stock | 2011-04-30 | $159,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $3,251,591 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $3,220,725 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $4,179,983 |
Contract administrator fees | 2011-04-30 | $114,556 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $10,080,886 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $10,574,941 |
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 | $12,546,061 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $12,096,775 |
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 |