BRICKLAYERS LOCAL 54 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS LOCAL 54 WELFARE FUND
| Measure | Date | Value |
|---|
| 2021 : BRICKLAYERS LOCAL 54 WELFARE 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $0 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $5,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $0 |
| Value of total assets at end of year | 2021-04-30 | $25,000 |
| Value of total assets at beginning of year | 2021-04-30 | $30,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $5,834 |
| Total interest from all sources | 2021-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $600 |
| Was this plan covered by a fidelity bond | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,274 |
| Administrative expenses (other) incurred | 2021-04-30 | $2,734 |
| 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 | $-5,834 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $25,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $30,834 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $4,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $4,560 |
| 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 |
| Contract administrator fees | 2021-04-30 | $2,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $25,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $25,000 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2021-04-30 | 320048632 |
| 2020 : BRICKLAYERS LOCAL 54 WELFARE 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $4,000 |
| Total income from all sources (including contributions) | 2020-04-30 | $35 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $68,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $57,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
| Value of total assets at end of year | 2020-04-30 | $30,834 |
| Value of total assets at beginning of year | 2020-04-30 | $103,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $11,345 |
| Total interest from all sources | 2020-04-30 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Administrative expenses professional fees incurred | 2020-04-30 | $7,187 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $1,352 |
| Administrative expenses (other) incurred | 2020-04-30 | $2,158 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $4,000 |
| 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 | $-68,487 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $30,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $99,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $4,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $76,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $76,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $35 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $57,177 |
| Contract administrator fees | 2020-04-30 | $2,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $25,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $25,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2020-04-30 | 320048632 |
| 2019 : BRICKLAYERS LOCAL 54 WELFARE 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 | $4,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $5,476 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,734 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $29,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $13,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $0 |
| Value of total assets at end of year | 2019-04-30 | $103,321 |
| Value of total assets at beginning of year | 2019-04-30 | $132,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $15,327 |
| Total interest from all sources | 2019-04-30 | $1,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $8,543 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $1,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $1,422 |
| Administrative expenses (other) incurred | 2019-04-30 | $1,984 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $4,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $5,476 |
| 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 | $-27,328 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $99,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $126,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $76,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $105,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $105,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $1,734 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $13,735 |
| Contract administrator fees | 2019-04-30 | $4,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $25,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $25,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2019-04-30 | 320048632 |
| 2018 : BRICKLAYERS LOCAL 54 WELFARE 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 | $5,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $5,623 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,179 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $30,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $15,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
| Value of total assets at end of year | 2018-04-30 | $132,125 |
| Value of total assets at beginning of year | 2018-04-30 | $161,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $15,074 |
| Total interest from all sources | 2018-04-30 | $1,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Administrative expenses professional fees incurred | 2018-04-30 | $8,266 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $1,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $1,235 |
| Administrative expenses (other) incurred | 2018-04-30 | $2,008 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $5,476 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $5,623 |
| 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 | $-29,494 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $126,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $156,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $105,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $135,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $135,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $1,179 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $15,599 |
| Contract administrator fees | 2018-04-30 | $4,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $25,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $25,000 |
| 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 |
| 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 |
| 2016 : BRICKLAYERS LOCAL 54 WELFARE 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 | $3,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $3,600 |
| Total income from all sources (including contributions) | 2016-04-30 | $298 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $75,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $59,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
| Value of total assets at end of year | 2016-04-30 | $210,783 |
| Value of total assets at beginning of year | 2016-04-30 | $286,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $15,991 |
| Total interest from all sources | 2016-04-30 | $298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Administrative expenses professional fees incurred | 2016-04-30 | $7,911 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $1,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $2,339 |
| Administrative expenses (other) incurred | 2016-04-30 | $3,280 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $3,600 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $3,600 |
| Total non interest bearing cash at end of year | 2016-04-30 | $13,435 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $88,226 |
| 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 | $-75,511 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $207,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $282,694 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $171,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $170,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $170,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $298 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $59,818 |
| Contract administrator fees | 2016-04-30 | $4,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $25,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $25,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2016-04-30 | 320048632 |
| 2015 : BRICKLAYERS LOCAL 54 WELFARE 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 | $3,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $4,000 |
| Total income from all sources (including contributions) | 2015-04-30 | $79,446 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $116,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $98,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
| Value of total assets at end of year | 2015-04-30 | $286,294 |
| Value of total assets at beginning of year | 2015-04-30 | $323,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $17,930 |
| Total interest from all sources | 2015-04-30 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $7,762 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $2,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $2,152 |
| Other income not declared elsewhere | 2015-04-30 | $79,419 |
| Administrative expenses (other) incurred | 2015-04-30 | $5,368 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $3,600 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $4,000 |
| Total non interest bearing cash at end of year | 2015-04-30 | $88,226 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $40,784 |
| 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 | $-36,944 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $282,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $319,638 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $170,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $255,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $255,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $27 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $98,460 |
| Contract administrator fees | 2015-04-30 | $4,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $25,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $25,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2015-04-30 | 320048632 |
| 2014 : BRICKLAYERS LOCAL 54 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-41,171 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-41,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $4,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $11,433 |
| Total loss/gain on sale of assets | 2014-04-30 | $48,085 |
| Total of all expenses incurred | 2014-04-30 | $147,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $123,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
| Value of total assets at end of year | 2014-04-30 | $323,638 |
| Value of total assets at beginning of year | 2014-04-30 | $455,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $23,744 |
| Total interest from all sources | 2014-04-30 | $4,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $7,614 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $2,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $3,825 |
| Administrative expenses (other) incurred | 2014-04-30 | $6,615 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $4,000 |
| Total non interest bearing cash at end of year | 2014-04-30 | $40,784 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $48,213 |
| 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 | $-135,673 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $319,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $455,311 |
| 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 | $3,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $120,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $255,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $7,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $7,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $4,519 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $231,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $123,362 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $17,881 |
| Contract administrator fees | 2014-04-30 | $5,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $25,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $25,000 |
| 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 | $172,536 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $124,451 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2014-04-30 | 320048632 |
| 2013 : BRICKLAYERS LOCAL 54 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $14,044 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $14,044 |
| Total income from all sources (including contributions) | 2013-04-30 | $27,726 |
| Total loss/gain on sale of assets | 2013-04-30 | $-1,746 |
| Total of all expenses incurred | 2013-04-30 | $128,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $97,416 |
| Value of total assets at end of year | 2013-04-30 | $455,311 |
| Value of total assets at beginning of year | 2013-04-30 | $555,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $30,859 |
| Total interest from all sources | 2013-04-30 | $6,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $12,814 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $3,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $4,747 |
| Other income not declared elsewhere | 2013-04-30 | $5,874 |
| Administrative expenses (other) incurred | 2013-04-30 | $10,785 |
| Total non interest bearing cash at end of year | 2013-04-30 | $48,213 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $29,607 |
| 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 | $-100,549 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $455,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $555,860 |
| 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 | $2,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $120,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $174,419 |
| Income. Interest from US Government securities | 2013-04-30 | $5,290 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $7,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $2,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $2,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $666 |
| Asset value of US Government securities at end of year | 2013-04-30 | $231,855 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $301,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $2,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $97,416 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $17,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $17,627 |
| Contract administrator fees | 2013-04-30 | $4,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $25,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $25,000 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $232,162 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $233,908 |
| 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 54 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $12,967 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $12,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,825 |
| Total income from all sources (including contributions) | 2012-04-30 | $18,898 |
| Total loss/gain on sale of assets | 2012-04-30 | $-5,627 |
| Total of all expenses incurred | 2012-04-30 | $86,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $57,491 |
| Value of total assets at end of year | 2012-04-30 | $555,860 |
| Value of total assets at beginning of year | 2012-04-30 | $625,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $28,740 |
| Total interest from all sources | 2012-04-30 | $8,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $3,400 |
| 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 | $3,400 |
| Administrative expenses professional fees incurred | 2012-04-30 | $7,376 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $4,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $5,145 |
| Administrative expenses (other) incurred | 2012-04-30 | $8,325 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $1,825 |
| Total non interest bearing cash at end of year | 2012-04-30 | $29,607 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $17,915 |
| 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 | $-67,333 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $555,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $623,193 |
| 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 | $8,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $174,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $225,793 |
| Income. Interest from US Government securities | 2012-04-30 | $7,296 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $2,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $22,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $22,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $2 |
| Asset value of US Government securities at end of year | 2012-04-30 | $301,929 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $312,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $57,491 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $17,627 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $16,680 |
| Contract administrator fees | 2012-04-30 | $4,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $25,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $25,000 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $294,715 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $300,342 |
| 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 54 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $36,759 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $36,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,825 |
| Total income from all sources (including contributions) | 2011-04-30 | $50,760 |
| Total loss/gain on sale of assets | 2011-04-30 | $882 |
| Total of all expenses incurred | 2011-04-30 | $67,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $44,797 |
| Value of total assets at end of year | 2011-04-30 | $625,018 |
| Value of total assets at beginning of year | 2011-04-30 | $640,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $22,898 |
| Total interest from all sources | 2011-04-30 | $9,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $3,590 |
| 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 | $3,590 |
| Administrative expenses professional fees incurred | 2011-04-30 | $7,304 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $5,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $5,042 |
| Administrative expenses (other) incurred | 2011-04-30 | $7,656 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $1,825 |
| Total non interest bearing cash at end of year | 2011-04-30 | $17,915 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $28,785 |
| 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 | $-16,935 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $623,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $640,128 |
| 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 | $3,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $225,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $200,284 |
| Income. Interest from US Government securities | 2011-04-30 | $8,665 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $22,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $54,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $54,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $4 |
| Asset value of US Government securities at end of year | 2011-04-30 | $312,260 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $310,772 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $44,797 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $16,680 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $16,197 |
| Contract administrator fees | 2011-04-30 | $4,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $25,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $25,000 |
| 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 | $196,110 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $195,228 |
| 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 |
