BRICKLAYERS LOCAL 1 OF MO VACATION TRUST JOINT BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS LOCAL #1 OF MISSOURI VACATION TRUST
401k plan membership statisitcs for BRICKLAYERS LOCAL #1 OF MISSOURI VACATION TRUST
| Measure | Date | Value |
|---|
| 2022 : BRICKLAYERS LOCAL #1 OF MISSOURI VACATION TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $2,977,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $2,610,582 |
| Total income from all sources (including contributions) | 2022-10-31 | $3,004,577 |
| Total of all expenses incurred | 2022-10-31 | $2,973,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $2,930,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $2,928,450 |
| Value of total assets at end of year | 2022-10-31 | $3,094,950 |
| Value of total assets at beginning of year | 2022-10-31 | $2,696,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $42,851 |
| Total interest from all sources | 2022-10-31 | $14,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $12,216 |
| Was this plan covered by a fidelity bond | 2022-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $18,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $14,702 |
| Other income not declared elsewhere | 2022-10-31 | $61,417 |
| Administrative expenses (other) incurred | 2022-10-31 | $18,233 |
| Total non interest bearing cash at end of year | 2022-10-31 | $18,614 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $16,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $31,320 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $117,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $86,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $12,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $3,061,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $2,656,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $2,656,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $14,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $2,928,450 |
| Employer contributions (assets) at end of year | 2022-10-31 | $14,865 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $23,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $2,930,406 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $2,958,753 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $2,595,880 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | GRABEL SCHNIEDERS HOLLMAN & CO PC |
| Accountancy firm EIN | 2022-10-31 | 431171178 |
| 2021 : BRICKLAYERS LOCAL #1 OF MISSOURI VACATION TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $2,610,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $1,638,224 |
| Total income from all sources (including contributions) | 2021-10-31 | $2,605,620 |
| Total of all expenses incurred | 2021-10-31 | $2,655,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $2,613,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $2,604,591 |
| Value of total assets at end of year | 2021-10-31 | $2,696,638 |
| Value of total assets at beginning of year | 2021-10-31 | $1,774,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $42,022 |
| Total interest from all sources | 2021-10-31 | $1,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $14,128 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $14,702 |
| Administrative expenses (other) incurred | 2021-10-31 | $17,390 |
| Total non interest bearing cash at end of year | 2021-10-31 | $16,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-49,868 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $86,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $135,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $10,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $2,656,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $1,744,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $1,744,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $1,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $2,604,591 |
| Employer contributions (assets) at end of year | 2021-10-31 | $23,610 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $29,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,613,466 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $2,595,880 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $1,638,224 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2021-10-31 | 431171178 |
| 2020 : BRICKLAYERS LOCAL #1 OF MISSOURI VACATION TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,638,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $2,653,734 |
| Total income from all sources (including contributions) | 2020-10-31 | $2,669,192 |
| Total of all expenses incurred | 2020-10-31 | $2,626,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $2,585,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $2,658,921 |
| Value of total assets at end of year | 2020-10-31 | $1,774,148 |
| Value of total assets at beginning of year | 2020-10-31 | $2,747,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $40,895 |
| Total interest from all sources | 2020-10-31 | $10,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $12,534 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Administrative expenses (other) incurred | 2020-10-31 | $17,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $42,603 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $135,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $93,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $10,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $1,744,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $2,727,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $2,727,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $10,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $2,658,921 |
| Employer contributions (assets) at end of year | 2020-10-31 | $29,914 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $20,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $2,585,694 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $1,638,224 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $2,653,734 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2020-10-31 | 431171178 |
| 2019 : BRICKLAYERS LOCAL #1 OF MISSOURI VACATION TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $2,653,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $2,462,853 |
| Total income from all sources (including contributions) | 2019-10-31 | $2,684,861 |
| Total of all expenses incurred | 2019-10-31 | $2,719,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $2,677,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $2,655,017 |
| Value of total assets at end of year | 2019-10-31 | $2,747,055 |
| Value of total assets at beginning of year | 2019-10-31 | $2,590,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $42,305 |
| Total interest from all sources | 2019-10-31 | $29,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $14,993 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Administrative expenses (other) incurred | 2019-10-31 | $16,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $-34,763 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $93,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $128,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $10,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $2,727,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $2,543,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $2,543,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $29,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $2,655,017 |
| Employer contributions (assets) at end of year | 2019-10-31 | $20,004 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $47,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $2,677,319 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $2,653,734 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $2,462,853 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2019-10-31 | 431171178 |
| 2018 : BRICKLAYERS LOCAL #1 OF MISSOURI VACATION TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $2,462,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $2,660,936 |
| Total income from all sources (including contributions) | 2018-10-31 | $2,445,844 |
| Total of all expenses incurred | 2018-10-31 | $2,522,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $2,482,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $2,427,225 |
| Value of total assets at end of year | 2018-10-31 | $2,590,937 |
| Value of total assets at beginning of year | 2018-10-31 | $2,866,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $40,211 |
| Total interest from all sources | 2018-10-31 | $18,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $13,241 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Administrative expenses (other) incurred | 2018-10-31 | $16,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-77,012 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $128,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $205,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $10,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $2,543,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $2,769,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $2,769,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $18,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $2,427,225 |
| Employer contributions (assets) at end of year | 2018-10-31 | $47,662 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $96,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $2,482,645 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $2,462,853 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $2,660,936 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | GRABEL SCHNIEDERS HOLLMAN & CO PC |
| Accountancy firm EIN | 2018-10-31 | 431171178 |
| 2017 : BRICKLAYERS LOCAL #1 OF MISSOURI VACATION TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $2,660,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $2,346,078 |
| Total income from all sources (including contributions) | 2017-10-31 | $2,661,768 |
| Total of all expenses incurred | 2017-10-31 | $2,763,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $2,727,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $2,651,532 |
| Value of total assets at end of year | 2017-10-31 | $2,866,032 |
| Value of total assets at beginning of year | 2017-10-31 | $2,652,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $35,572 |
| Total interest from all sources | 2017-10-31 | $10,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $11,540 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Administrative expenses (other) incurred | 2017-10-31 | $13,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $-101,706 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $205,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $306,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $10,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $2,769,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $2,562,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $2,562,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $10,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $2,651,532 |
| Employer contributions (assets) at end of year | 2017-10-31 | $96,045 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $90,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $2,727,902 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $2,660,936 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $2,346,078 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | GRABEL SCHNIEDERS HOLLMAN |
| Accountancy firm EIN | 2017-10-31 | 431171178 |
| 2016 : BRICKLAYERS LOCAL #1 OF MISSOURI VACATION TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $2,346,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $2,084,149 |
| Total income from all sources (including contributions) | 2016-10-31 | $2,402,922 |
| Total of all expenses incurred | 2016-10-31 | $2,363,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $2,334,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $2,399,386 |
| Value of total assets at end of year | 2016-10-31 | $2,652,880 |
| Value of total assets at beginning of year | 2016-10-31 | $2,351,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $29,307 |
| Total interest from all sources | 2016-10-31 | $3,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $8,566 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Administrative expenses (other) incurred | 2016-10-31 | $10,994 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $39,057 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $306,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $267,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $9,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $2,562,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $2,234,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $2,234,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $3,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $2,399,386 |
| Employer contributions (assets) at end of year | 2016-10-31 | $90,224 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $116,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $2,334,558 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $2,346,078 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $2,083,246 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | GRABEL SCHNIEDERS HOLLMAN AND CO |
| Accountancy firm EIN | 2016-10-31 | 431171178 |
| 2015 : BRICKLAYERS LOCAL #1 OF MISSOURI VACATION TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $2,084,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $1,752,166 |
| Total income from all sources (including contributions) | 2015-10-31 | $2,040,954 |
| Total of all expenses incurred | 2015-10-31 | $2,067,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $2,040,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $2,040,832 |
| Value of total assets at end of year | 2015-10-31 | $2,351,894 |
| Value of total assets at beginning of year | 2015-10-31 | $2,046,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $26,841 |
| Total interest from all sources | 2015-10-31 | $122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $8,748 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Administrative expenses (other) incurred | 2015-10-31 | $9,466 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $903 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-26,719 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $267,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $294,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $8,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $2,234,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $1,903,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $1,903,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $2,040,832 |
| Employer contributions (assets) at end of year | 2015-10-31 | $116,942 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $142,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $2,040,832 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $2,083,246 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $1,751,617 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2015-10-31 | 431171178 |
| 2014 : BRICKLAYERS LOCAL #1 OF MISSOURI VACATION TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $1,752,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $1,788,102 |
| Total income from all sources (including contributions) | 2014-10-31 | $1,776,065 |
| Total of all expenses incurred | 2014-10-31 | $1,801,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,776,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $1,776,000 |
| Value of total assets at end of year | 2014-10-31 | $2,046,630 |
| Value of total assets at beginning of year | 2014-10-31 | $2,108,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $25,665 |
| Total interest from all sources | 2014-10-31 | $65 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $10,326 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Administrative expenses (other) incurred | 2014-10-31 | $7,861 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $549 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $8,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-25,600 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $294,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $320,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $7,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $1,903,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $2,005,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $2,005,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $65 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $1,776,000 |
| Employer contributions (assets) at end of year | 2014-10-31 | $142,995 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $102,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,776,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $1,751,617 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $1,780,001 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | GRABEL SCHNIEDERS HOLLMAN & CO PC |
| Accountancy firm EIN | 2014-10-31 | 431171178 |
| 2013 : BRICKLAYERS LOCAL #1 OF MISSOURI VACATION TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $1,788,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $1,763,832 |
| Total income from all sources (including contributions) | 2013-10-31 | $1,761,254 |
| Total of all expenses incurred | 2013-10-31 | $1,793,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,760,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,760,962 |
| Value of total assets at end of year | 2013-10-31 | $2,108,166 |
| Value of total assets at beginning of year | 2013-10-31 | $2,115,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $32,208 |
| Total interest from all sources | 2013-10-31 | $292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $16,052 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Administrative expenses (other) incurred | 2013-10-31 | $8,631 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $8,101 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $7,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $-31,916 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $320,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $351,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $7,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $2,005,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $2,052,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $2,052,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $1,760,962 |
| Employer contributions (assets) at end of year | 2013-10-31 | $102,298 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $63,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,760,962 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $1,780,001 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $1,755,882 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | GRABEL SCHNIEDERS HOLLMAN & CO PC |
| Accountancy firm EIN | 2013-10-31 | 431171178 |
| 2012 : BRICKLAYERS LOCAL #1 OF MISSOURI VACATION TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $1,763,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $1,864,277 |
| Total income from all sources (including contributions) | 2012-10-31 | $1,731,667 |
| Total of all expenses incurred | 2012-10-31 | $1,606,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,575,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,731,219 |
| Value of total assets at end of year | 2012-10-31 | $2,115,812 |
| Value of total assets at beginning of year | 2012-10-31 | $2,091,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $31,628 |
| Total interest from all sources | 2012-10-31 | $448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $14,058 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Administrative expenses (other) incurred | 2012-10-31 | $8,076 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $7,950 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $7,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $124,789 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $351,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $227,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $9,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $2,052,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $2,011,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $2,011,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $1,731,219 |
| Employer contributions (assets) at end of year | 2012-10-31 | $63,065 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $79,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,575,250 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $1,755,882 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $1,856,334 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | GRABEL, SCHNIEDERS, HOLLMAN & CO., |
| Accountancy firm EIN | 2012-10-31 | 431171178 |
| 2011 : BRICKLAYERS LOCAL #1 OF MISSOURI VACATION TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1,864,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1,944,446 |
| Total income from all sources (including contributions) | 2011-10-31 | $1,661,348 |
| Total of all expenses incurred | 2011-10-31 | $1,693,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $1,660,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $1,660,882 |
| Value of total assets at end of year | 2011-10-31 | $2,091,468 |
| Value of total assets at beginning of year | 2011-10-31 | $2,203,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $32,439 |
| Total interest from all sources | 2011-10-31 | $466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $13,649 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Administrative expenses (other) incurred | 2011-10-31 | $10,747 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $7,943 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $9,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-31,973 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $227,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $259,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $8,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $2,011,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $2,143,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $2,143,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $1,660,882 |
| Employer contributions (assets) at end of year | 2011-10-31 | $79,659 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $60,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $1,660,882 |
| 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 | 2011-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $1,856,334 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $1,934,978 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | GRABEL, SCHNIEDERS, HOLLMAN & CO., |
| Accountancy firm EIN | 2011-10-31 | 431171178 |
