BOARD OF TRUSTEES OF THE MINNESOTA NORTH DAKOTA BRICKLAYERS AND ALLIED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS VACATION FUND
401k plan membership statisitcs for MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS VACATION FUND
| Measure | Date | Value |
|---|
| 2022 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS VACATION FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,461,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,506,354 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,753,894 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,617,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,531,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,057,025 |
| Value of total assets at end of year | 2022-12-31 | $4,585,584 |
| Value of total assets at beginning of year | 2022-12-31 | $5,493,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,888 |
| Total interest from all sources | 2022-12-31 | $27,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $135,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,108 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $86 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,461,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,500,463 |
| Other income not declared elsewhere | 2022-12-31 | $30,780 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,801 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $195 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,891 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-663,162 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $350,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-863,292 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $123,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $987,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,063,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,425,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,820,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,324,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,324,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-497,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,057,025 |
| Employer contributions (assets) at end of year | 2022-12-31 | $356,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $393,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $135,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,531,298 |
| Contract administrator fees | 2022-12-31 | $67,130 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS VACATION FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,506,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,925,276 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,045,376 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,640,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,567,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,612,778 |
| Value of total assets at end of year | 2021-12-31 | $5,493,440 |
| Value of total assets at beginning of year | 2021-12-31 | $5,507,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,319 |
| Total interest from all sources | 2021-12-31 | $603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $146,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $146,438 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,753 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $86 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $38 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,500,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,921,395 |
| Other income not declared elsewhere | 2021-12-31 | $56,930 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,717 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,891 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,881 |
| Total non interest bearing cash at end of year | 2021-12-31 | $350,771 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $635,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $404,596 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $987,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $582,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,425,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,050,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,324,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,449,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,449,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $228,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,612,778 |
| Employer contributions (assets) at end of year | 2021-12-31 | $393,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $372,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,567,461 |
| Contract administrator fees | 2021-12-31 | $49,988 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,300,861 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,300,861 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS VACATION FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,925,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,366,883 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,249,148 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,062,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,008,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,008,016 |
| Value of total assets at end of year | 2020-12-31 | $5,507,766 |
| Value of total assets at beginning of year | 2020-12-31 | $5,762,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,410 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $12,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $86,646 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,654 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,921,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,363,239 |
| Other income not declared elsewhere | 2020-12-31 | $37,083 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,998 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,881 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,644 |
| Total non interest bearing cash at end of year | 2020-12-31 | $635,905 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $541,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $186,722 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $582,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $395,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,050,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,856,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,449,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,951,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,951,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $105,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,008,016 |
| Employer contributions (assets) at end of year | 2020-12-31 | $372,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $402,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,008,016 |
| Contract administrator fees | 2020-12-31 | $39,898 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,950,856 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,950,856 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS VACATION FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,366,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,366,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,872,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,872,085 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,861,407 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,518,264 |
| Total of all expenses incurred | 2019-12-31 | $5,518,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,456,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,456,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,456,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,456,001 |
| Value of total assets at end of year | 2019-12-31 | $5,762,651 |
| Value of total assets at end of year | 2019-12-31 | $5,762,651 |
| Value of total assets at beginning of year | 2019-12-31 | $4,924,710 |
| Value of total assets at beginning of year | 2019-12-31 | $4,924,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,263 |
| Total interest from all sources | 2019-12-31 | $48,699 |
| Total interest from all sources | 2019-12-31 | $48,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $82,228 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $82,228 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,347 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,347 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,363,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,363,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,869,411 |
| Other income not declared elsewhere | 2019-12-31 | $40,689 |
| Other income not declared elsewhere | 2019-12-31 | $40,689 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,652 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,652 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,644 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,674 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,674 |
| Total non interest bearing cash at end of year | 2019-12-31 | $541,563 |
| Total non interest bearing cash at end of year | 2019-12-31 | $541,563 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $185,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $343,143 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $395,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,856,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,856,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,542,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,542,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,951,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,724,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,724,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,724,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,724,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $48,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $48,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $233,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $233,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,456,001 |
| Contributions received in cash from employer | 2019-12-31 | $5,456,001 |
| Employer contributions (assets) at end of year | 2019-12-31 | $402,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $402,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $465,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,456,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,456,001 |
| Contract administrator fees | 2019-12-31 | $43,427 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,356,094 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,356,094 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,356,094 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,356,094 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS VACATION FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,872,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,789,670 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,942,313 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,995,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,946,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,946,624 |
| Value of total assets at end of year | 2018-12-31 | $4,924,710 |
| Value of total assets at beginning of year | 2018-12-31 | $4,895,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,326 |
| Total interest from all sources | 2018-12-31 | $32,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $78,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $78,589 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,430 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,869,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,782,540 |
| Other income not declared elsewhere | 2018-12-31 | $8,012 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,083 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,674 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $7,130 |
| Total non interest bearing cash at end of year | 2018-12-31 | $185,919 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $219,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-53,637 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $106,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,542,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,587,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,724,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,655,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,655,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-123,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,946,624 |
| Employer contributions (assets) at end of year | 2018-12-31 | $465,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $432,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,946,624 |
| Contract administrator fees | 2018-12-31 | $28,466 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,898,624 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,898,624 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS VACATION FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,789,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,713,080 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,026,634 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,879,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,817,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,817,733 |
| Value of total assets at end of year | 2017-12-31 | $4,895,932 |
| Value of total assets at beginning of year | 2017-12-31 | $4,672,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,658 |
| Total interest from all sources | 2017-12-31 | $11,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $58,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $58,802 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,612 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,782,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,709,423 |
| Other income not declared elsewhere | 2017-12-31 | $28,955 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,220 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $7,130 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,657 |
| Total non interest bearing cash at end of year | 2017-12-31 | $219,194 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $222,363 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $147,243 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $106,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-40,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,587,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,418,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,655,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,638,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,638,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $109,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,817,733 |
| Employer contributions (assets) at end of year | 2017-12-31 | $432,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $392,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,817,733 |
| Contract administrator fees | 2017-12-31 | $35,070 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,866,756 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,866,756 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS VACATION FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,713,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,667,774 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,789,238 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,738,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,626,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,626,746 |
| Value of total assets at end of year | 2016-12-31 | $4,672,099 |
| Value of total assets at beginning of year | 2016-12-31 | $4,576,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $112,128 |
| Total interest from all sources | 2016-12-31 | $2,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $48,796 |
| Administrative expenses professional fees incurred | 2016-12-31 | $33,236 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,709,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,660,517 |
| Other income not declared elsewhere | 2016-12-31 | $14,492 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,405 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,657 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,257 |
| Total non interest bearing cash at end of year | 2016-12-31 | $222,363 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $278,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $50,364 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-40,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-91,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,418,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,273,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,638,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,571,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,571,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $96,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,626,746 |
| Employer contributions (assets) at end of year | 2016-12-31 | $392,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $451,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,626,746 |
| Contract administrator fees | 2016-12-31 | $70,780 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,878,520 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,878,520 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS VACATION FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,667,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,225,796 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,634,516 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,713,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,637,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,637,637 |
| Value of total assets at end of year | 2015-12-31 | $4,576,429 |
| Value of total assets at beginning of year | 2015-12-31 | $4,213,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75,932 |
| Total interest from all sources | 2015-12-31 | $9,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $45,609 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,660,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,217,197 |
| Other income not declared elsewhere | 2015-12-31 | $23,441 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,836 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,257 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,599 |
| Total non interest bearing cash at end of year | 2015-12-31 | $278,382 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $128,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-79,053 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-91,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-12,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,273,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,098,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,571,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,627,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,627,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-36,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,637,637 |
| Employer contributions (assets) at end of year | 2015-12-31 | $451,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $356,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,637,637 |
| Contract administrator fees | 2015-12-31 | $22,788 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,021,896 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,021,896 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS VACATION FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,225,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,862,905 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,261,893 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,223,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,164,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,164,217 |
| Value of total assets at end of year | 2014-12-31 | $4,213,504 |
| Value of total assets at beginning of year | 2014-12-31 | $3,812,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,316 |
| Total interest from all sources | 2014-12-31 | $5,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $30,910 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,217,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,859,229 |
| Other income not declared elsewhere | 2014-12-31 | $10,647 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,380 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,599 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,676 |
| Total non interest bearing cash at end of year | 2014-12-31 | $128,012 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $506,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $38,360 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-12,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-50,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,098,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,016,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,627,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,956,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,956,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $81,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,164,217 |
| Employer contributions (assets) at end of year | 2014-12-31 | $356,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $331,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,164,217 |
| Contract administrator fees | 2014-12-31 | $21,465 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,701,592 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,701,592 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS VACATION FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,862,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,539,883 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,846,513 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,880,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,813,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,813,243 |
| Value of total assets at end of year | 2013-12-31 | $3,812,253 |
| Value of total assets at beginning of year | 2013-12-31 | $3,523,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,289 |
| Total interest from all sources | 2013-12-31 | $19,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $29,012 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,859,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,535,983 |
| Other income not declared elsewhere | 2013-12-31 | $4,868 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,203 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,676 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,900 |
| Total non interest bearing cash at end of year | 2013-12-31 | $506,855 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $112,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-34,020 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-50,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-16,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,016,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,956,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,140,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,140,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,813,243 |
| Employer contributions (assets) at end of year | 2013-12-31 | $331,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $267,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,813,244 |
| Contract administrator fees | 2013-12-31 | $22,344 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,862,455 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,862,455 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS VACATION FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,539,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,194,642 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,409,163 |
| Total loss/gain on sale of assets | 2012-12-31 | $99 |
| Total of all expenses incurred | 2012-12-31 | $3,506,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,452,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,394,306 |
| Value of total assets at end of year | 2012-12-31 | $3,523,251 |
| Value of total assets at beginning of year | 2012-12-31 | $3,275,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,932 |
| Total interest from all sources | 2012-12-31 | $8,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,521 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,535,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,186,920 |
| Other income not declared elsewhere | 2012-12-31 | $6,143 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,488 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,900 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,722 |
| Total non interest bearing cash at end of year | 2012-12-31 | $112,436 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $84,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-97,176 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-16,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,140,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,902,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,902,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,394,306 |
| Employer contributions (assets) at end of year | 2012-12-31 | $267,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $288,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,452,407 |
| Contract administrator fees | 2012-12-31 | $23,300 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $730,330 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $730,231 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS VACATION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,777 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,194,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,992,798 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,123,293 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,190 |
| Total of all expenses incurred | 2011-12-31 | $3,213,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,132,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,106,318 |
| Value of total assets at end of year | 2011-12-31 | $3,275,186 |
| Value of total assets at beginning of year | 2011-12-31 | $3,163,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,742 |
| Total interest from all sources | 2011-12-31 | $12,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $36,277 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,186,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,983,000 |
| Other income not declared elsewhere | 2011-12-31 | $7,737 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,889 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,722 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,798 |
| Total non interest bearing cash at end of year | 2011-12-31 | $84,178 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $92,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-90,639 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $171,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $7,839 |
| Income. Interest from US Government securities | 2011-12-31 | $7,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,902,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,253,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,253,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,470 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,556,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,106,318 |
| Employer contributions (assets) at end of year | 2011-12-31 | $288,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $257,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,132,190 |
| Contract administrator fees | 2011-12-31 | $33,737 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,590,521 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,586,331 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS VACATION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-9,907 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-9,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,992,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,843,924 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,965,497 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,096 |
| Total of all expenses incurred | 2010-12-31 | $3,022,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,929,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,929,468 |
| Value of total assets at end of year | 2010-12-31 | $3,163,981 |
| Value of total assets at beginning of year | 2010-12-31 | $4,072,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $93,333 |
| Total interest from all sources | 2010-12-31 | $24,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $41,068 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,983,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,836,073 |
| Other income not declared elsewhere | 2010-12-31 | $11,869 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,161 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,798 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,851 |
| Total non interest bearing cash at end of year | 2010-12-31 | $92,418 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $166,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-57,304 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $171,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $228,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $13,899 |
| Income. Interest from US Government securities | 2010-12-31 | $20,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,253,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,118,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,118,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,372 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,556,107 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,512,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,929,468 |
| Employer contributions (assets) at end of year | 2010-12-31 | $257,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $265,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,929,468 |
| Contract administrator fees | 2010-12-31 | $34,205 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,322,469 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,313,373 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
