BRICKLAYERS & MASONS LOCAL NO 6 HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS & MASONS LOCAL NO 6 HEALTH & WELFARE PLAN
401k plan membership statisitcs for BRICKLAYERS & MASONS LOCAL NO 6 HEALTH & WELFARE PLAN
Measure | Date | Value |
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2022 : BRICKLAYERS & MASONS LOCAL NO 6 HEALTH & WELFARE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-558,452 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-558,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $264,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $815,616 |
Total income from all sources (including contributions) | 2022-09-30 | $2,176,269 |
Total loss/gain on sale of assets | 2022-09-30 | $-18,183 |
Total of all expenses incurred | 2022-09-30 | $2,174,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,093,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,602,419 |
Value of total assets at end of year | 2022-09-30 | $6,570,783 |
Value of total assets at beginning of year | 2022-09-30 | $7,119,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $80,307 |
Total interest from all sources | 2022-09-30 | $148,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,687 |
Administrative expenses professional fees incurred | 2022-09-30 | $48,573 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $277,112 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $43,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $35,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $528,035 |
Administrative expenses (other) incurred | 2022-09-30 | $8,029 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $219,285 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $200,341 |
Total non interest bearing cash at end of year | 2022-09-30 | $305,521 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $210,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $1,979 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $6,306,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $6,304,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $23,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $302,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $148,798 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $1,874,779 |
Asset value of US Government securities at end of year | 2022-09-30 | $161,350 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $696,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $2,325,307 |
Employer contributions (assets) at end of year | 2022-09-30 | $369,777 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $408,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $219,204 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $5,690,451 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $5,466,238 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $45,350 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $87,240 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $4,086,085 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $4,104,268 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | HALL, KISTLER & CO LLP |
Accountancy firm EIN | 2022-09-30 | 340715770 |
2021 : BRICKLAYERS & MASONS LOCAL NO 6 HEALTH & WELFARE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-114,771 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-114,771 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $815,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $301,182 |
Total income from all sources (including contributions) | 2021-09-30 | $2,531,269 |
Total loss/gain on sale of assets | 2021-09-30 | $31 |
Total of all expenses incurred | 2021-09-30 | $2,313,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,231,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,512,014 |
Value of total assets at end of year | 2021-09-30 | $7,119,785 |
Value of total assets at beginning of year | 2021-09-30 | $6,387,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $81,826 |
Total interest from all sources | 2021-09-30 | $127,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $7,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $7,135 |
Administrative expenses professional fees incurred | 2021-09-30 | $48,680 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $309,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $35,744 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $34,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $528,035 |
Administrative expenses (other) incurred | 2021-09-30 | $9,985 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $200,341 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $208,732 |
Total non interest bearing cash at end of year | 2021-09-30 | $210,554 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $301,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $218,117 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $6,304,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $6,086,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $23,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $302,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $604,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $127,105 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $2,024,310 |
Asset value of US Government securities at end of year | 2021-09-30 | $696,475 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $87,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $2,202,758 |
Employer contributions (assets) at end of year | 2021-09-30 | $408,623 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $334,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $207,016 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $5,466,238 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $5,024,314 |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $87,240 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $92,450 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $2,317,944 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $2,317,913 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | HALL, KISTLER & CO LLP |
Accountancy firm EIN | 2021-09-30 | 340715770 |
2020 : BRICKLAYERS & MASONS LOCAL NO 6 HEALTH & WELFARE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $151,942 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $151,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $301,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $286,769 |
Total income from all sources (including contributions) | 2020-09-30 | $2,808,643 |
Total loss/gain on sale of assets | 2020-09-30 | $-1,170 |
Total of all expenses incurred | 2020-09-30 | $2,366,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,283,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,520,186 |
Value of total assets at end of year | 2020-09-30 | $6,387,234 |
Value of total assets at beginning of year | 2020-09-30 | $5,931,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $83,307 |
Total interest from all sources | 2020-09-30 | $127,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $5,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $5,576 |
Administrative expenses professional fees incurred | 2020-09-30 | $54,266 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $317,485 |
Participant contributions at end of year | 2020-09-30 | $34,684 |
Participant contributions at beginning of year | 2020-09-30 | $33,434 |
Administrative expenses (other) incurred | 2020-09-30 | $7,309 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $208,732 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $214,449 |
Total non interest bearing cash at end of year | 2020-09-30 | $301,173 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $309,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $441,654 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $6,086,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,644,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $21,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $87,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $332,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $332,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $127,506 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $2,025,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $4,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $2,202,701 |
Employer contributions (assets) at end of year | 2020-09-30 | $334,828 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $427,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $258,116 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $5,628,917 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $4,828,629 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $92,450 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $72,320 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $3,245,740 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $3,246,910 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | HALL, KISTLER & CO LLP |
Accountancy firm EIN | 2020-09-30 | 340715770 |
2019 : BRICKLAYERS & MASONS LOCAL NO 6 HEALTH & WELFARE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $215,478 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $215,478 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $286,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $321,085 |
Total income from all sources (including contributions) | 2019-09-30 | $3,117,471 |
Total loss/gain on sale of assets | 2019-09-30 | $50,395 |
Total of all expenses incurred | 2019-09-30 | $2,343,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,267,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,851,020 |
Value of total assets at end of year | 2019-09-30 | $5,931,167 |
Value of total assets at beginning of year | 2019-09-30 | $5,191,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $75,348 |
Total interest from all sources | 2019-09-30 | $35,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $89,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $72,418 |
Administrative expenses professional fees incurred | 2019-09-30 | $55,939 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $318,658 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $33,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $7,572 |
Administrative expenses (other) incurred | 2019-09-30 | $8,031 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $214,449 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $232,363 |
Total non interest bearing cash at end of year | 2019-09-30 | $309,671 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $358,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $774,290 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,644,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $4,870,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $11,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $3,743,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $332,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $761,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $761,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $35,941 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $2,030,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-124,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $2,532,362 |
Employer contributions (assets) at end of year | 2019-09-30 | $427,401 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $319,662 |
Income. Dividends from common stock | 2019-09-30 | $16,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $237,116 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $4,828,629 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $72,320 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $88,722 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $7,637,129 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $7,586,734 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | HALL, KISTLER & CO LLP |
Accountancy firm EIN | 2019-09-30 | 340715770 |
2018 : BRICKLAYERS & MASONS LOCAL NO 6 HEALTH & WELFARE PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $321,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $273,578 |
Total income from all sources (including contributions) | 2018-09-30 | $2,594,287 |
Total of all expenses incurred | 2018-09-30 | $2,196,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,121,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,595,914 |
Value of total assets at end of year | 2018-09-30 | $5,191,193 |
Value of total assets at beginning of year | 2018-09-30 | $4,745,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $75,264 |
Total interest from all sources | 2018-09-30 | $9,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $83,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $83,444 |
Administrative expenses professional fees incurred | 2018-09-30 | $52,338 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $322,271 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $7,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $4,812 |
Administrative expenses (other) incurred | 2018-09-30 | $9,835 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $232,363 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $204,360 |
Total non interest bearing cash at end of year | 2018-09-30 | $358,954 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $292,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $397,972 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $4,870,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,472,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $13,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $3,743,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,755,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $761,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $329,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $329,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $9,504 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $1,861,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-94,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $2,273,643 |
Employer contributions (assets) at end of year | 2018-09-30 | $319,662 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $363,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $259,505 |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $88,722 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $69,218 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | HALL, KISTLER & CO LLP |
Accountancy firm EIN | 2018-09-30 | 340715770 |
2017 : BRICKLAYERS & MASONS LOCAL NO 6 HEALTH & WELFARE PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $273,578 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $229,244 |
Total income from all sources (including contributions) | 2017-09-30 | $2,451,751 |
Total of all expenses incurred | 2017-09-30 | $2,032,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,958,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,415,184 |
Value of total assets at end of year | 2017-09-30 | $4,745,714 |
Value of total assets at beginning of year | 2017-09-30 | $4,281,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $73,266 |
Total interest from all sources | 2017-09-30 | $4,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $67,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $67,649 |
Administrative expenses professional fees incurred | 2017-09-30 | $53,742 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $300,717 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $4,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $4,769 |
Administrative expenses (other) incurred | 2017-09-30 | $7,722 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $204,360 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $163,743 |
Total non interest bearing cash at end of year | 2017-09-30 | $292,704 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $206,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $419,686 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,472,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,052,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $11,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,755,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $3,499,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $329,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $324,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $324,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $4,558 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $1,668,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $-35,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $2,114,467 |
Employer contributions (assets) at end of year | 2017-09-30 | $363,647 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $246,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $290,087 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $69,218 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $65,501 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | HALL, KISTLER & CO LLP |
Accountancy firm EIN | 2017-09-30 | 340715770 |
2016 : BRICKLAYERS & MASONS LOCAL NO 6 HEALTH & WELFARE PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $229,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $227,109 |
Total income from all sources (including contributions) | 2016-09-30 | $2,132,349 |
Total of all expenses incurred | 2016-09-30 | $1,956,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,888,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,013,407 |
Value of total assets at end of year | 2016-09-30 | $4,281,694 |
Value of total assets at beginning of year | 2016-09-30 | $4,103,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $68,570 |
Total interest from all sources | 2016-09-30 | $701 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $78,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $78,522 |
Administrative expenses professional fees incurred | 2016-09-30 | $50,364 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $286,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $4,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $4,547 |
Administrative expenses (other) incurred | 2016-09-30 | $6,890 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $163,743 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $183,161 |
Total non interest bearing cash at end of year | 2016-09-30 | $206,926 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $209,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $175,644 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,052,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,876,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $11,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,499,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $3,381,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $324,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $284,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $284,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $701 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $1,605,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $39,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $1,726,744 |
Employer contributions (assets) at end of year | 2016-09-30 | $246,274 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $224,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $282,378 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $65,501 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $43,948 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | HALL, KISTLER & CO LLP |
Accountancy firm EIN | 2016-09-30 | 340715770 |
2015 : BRICKLAYERS & MASONS LOCAL NO 6 HEALTH & WELFARE PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $227,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $179,266 |
Total income from all sources (including contributions) | 2015-09-30 | $1,888,904 |
Total of all expenses incurred | 2015-09-30 | $1,809,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,751,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,877,347 |
Value of total assets at end of year | 2015-09-30 | $4,103,915 |
Value of total assets at beginning of year | 2015-09-30 | $3,976,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $57,984 |
Total interest from all sources | 2015-09-30 | $90 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $61,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $61,974 |
Administrative expenses professional fees incurred | 2015-09-30 | $50,456 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $309,189 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $4,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $3,448 |
Other income not declared elsewhere | 2015-09-30 | $2 |
Administrative expenses (other) incurred | 2015-09-30 | $7,528 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $183,161 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $145,384 |
Total non interest bearing cash at end of year | 2015-09-30 | $209,124 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $232,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $79,840 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,876,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,796,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $3,381,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $3,371,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $284,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $155,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $155,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $90 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $1,526,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-50,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $1,568,158 |
Employer contributions (assets) at end of year | 2015-09-30 | $224,751 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $213,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $224,594 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $43,948 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $33,882 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | OHIO PRO PLAN INC |
Accountancy firm EIN | 2015-09-30 | 341739646 |
2014 : BRICKLAYERS & MASONS LOCAL NO 6 HEALTH & WELFARE PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $179,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $165,899 |
Total income from all sources (including contributions) | 2014-09-30 | $1,723,317 |
Total of all expenses incurred | 2014-09-30 | $1,636,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,578,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,653,822 |
Value of total assets at end of year | 2014-09-30 | $3,976,232 |
Value of total assets at beginning of year | 2014-09-30 | $3,875,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $58,044 |
Total interest from all sources | 2014-09-30 | $78 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $78,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $78,660 |
Administrative expenses professional fees incurred | 2014-09-30 | $48,764 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $297,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $3,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $4,188 |
Administrative expenses (other) incurred | 2014-09-30 | $9,280 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $145,384 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $121,560 |
Total non interest bearing cash at end of year | 2014-09-30 | $232,810 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $147,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $87,193 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $3,796,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,709,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $3,371,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $3,300,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $155,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $254,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $254,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $78 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $1,369,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $-9,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $1,356,278 |
Employer contributions (assets) at end of year | 2014-09-30 | $213,547 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $168,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $208,290 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $33,882 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $44,339 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | OHIO PRO PLAN INC |
Accountancy firm EIN | 2014-09-30 | 341739646 |
2013 : BRICKLAYERS & MASONS LOCAL NO 6 HEALTH & WELFARE PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $165,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $166,987 |
Total income from all sources (including contributions) | 2013-09-30 | $1,502,702 |
Total of all expenses incurred | 2013-09-30 | $1,595,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,530,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,519,986 |
Value of total assets at end of year | 2013-09-30 | $3,875,672 |
Value of total assets at beginning of year | 2013-09-30 | $3,969,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $64,881 |
Total interest from all sources | 2013-09-30 | $81 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $83,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $83,261 |
Administrative expenses professional fees incurred | 2013-09-30 | $56,537 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $228,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $4,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $3,935 |
Administrative expenses (other) incurred | 2013-09-30 | $8,344 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $121,560 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $122,556 |
Total non interest bearing cash at end of year | 2013-09-30 | $147,582 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $126,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $-92,947 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,709,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,802,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $3,300,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,284,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $254,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $342,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $342,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $81 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $1,336,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-100,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $1,291,736 |
Employer contributions (assets) at end of year | 2013-09-30 | $168,433 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $212,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $194,041 |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $44,339 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $44,431 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | OHIO PRO PLAN INC |
Accountancy firm EIN | 2013-09-30 | 341739646 |
2012 : BRICKLAYERS & MASONS LOCAL NO 6 HEALTH & WELFARE PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $166,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $176,484 |
Total income from all sources (including contributions) | 2012-09-30 | $1,633,561 |
Total of all expenses incurred | 2012-09-30 | $1,491,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,431,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,521,860 |
Value of total assets at end of year | 2012-09-30 | $3,969,707 |
Value of total assets at beginning of year | 2012-09-30 | $3,836,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $59,516 |
Total interest from all sources | 2012-09-30 | $132 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $71,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $71,193 |
Administrative expenses professional fees incurred | 2012-09-30 | $51,623 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $155,063 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $3,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $6,489 |
Other income not declared elsewhere | 2012-09-30 | $294 |
Administrative expenses (other) incurred | 2012-09-30 | $7,893 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $122,556 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $118,628 |
Total non interest bearing cash at end of year | 2012-09-30 | $126,505 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $175,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $142,360 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,802,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,660,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,284,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,172,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $342,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $230,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $230,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $132 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $1,218,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $40,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $1,366,797 |
Employer contributions (assets) at end of year | 2012-09-30 | $212,457 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $251,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $213,355 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $44,431 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $57,856 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | OHIO PRO PLAN INC |
Accountancy firm EIN | 2012-09-30 | 341739646 |
2011 : BRICKLAYERS & MASONS LOCAL NO 6 HEALTH & WELFARE PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $176,484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $174,589 |
Total income from all sources (including contributions) | 2011-09-30 | $1,633,910 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $1,488,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,434,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,592,459 |
Value of total assets at end of year | 2011-09-30 | $3,836,844 |
Value of total assets at beginning of year | 2011-09-30 | $3,689,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $53,950 |
Total interest from all sources | 2011-09-30 | $131 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $94,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $94,362 |
Administrative expenses professional fees incurred | 2011-09-30 | $47,769 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $208,057 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $6,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $6,024 |
Administrative expenses (other) incurred | 2011-09-30 | $6,163 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $118,628 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $136,494 |
Total non interest bearing cash at end of year | 2011-09-30 | $175,218 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $127,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $145,294 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,660,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,515,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $18 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,172,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $3,132,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $230,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $166,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $166,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $131 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $1,186,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-53,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $1,384,402 |
Employer contributions (assets) at end of year | 2011-09-30 | $251,273 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $257,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $247,736 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $57,856 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $38,095 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | OHIO PRO PLAN INC |
Accountancy firm EIN | 2011-09-30 | 341739646 |