BRICKLAYERS & ALLIED CRAFT WORKERS LOCAL NO. 1 UTAH HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS & ALLIED CRAFTS WORKERS LOCAL NO. 1 UTAH HEALTH & WELFARE
401k plan membership statisitcs for BRICKLAYERS & ALLIED CRAFTS WORKERS LOCAL NO. 1 UTAH HEALTH & WELFARE
| Measure | Date | Value |
|---|
| 2016 : BRICKLAYERS & ALLIED CRAFTS WORKERS LOCAL NO. 1 UTAH HEALTH & WELFARE 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-04-01 | $984,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-01 | $96,556 |
| Total income from all sources (including contributions) | 2016-04-01 | $519,899 |
| Total of all expenses incurred | 2016-04-01 | $513,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-01 | $445,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-01 | $510,165 |
| Value of total assets at end of year | 2016-04-01 | $0 |
| Value of total assets at beginning of year | 2016-04-01 | $1,074,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-01 | $67,591 |
| Total interest from all sources | 2016-04-01 | $96 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-01 | No |
| Administrative expenses professional fees incurred | 2016-04-01 | $32,565 |
| Was this plan covered by a fidelity bond | 2016-04-01 | Yes |
| Value of fidelity bond cover | 2016-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-01 | No |
| Contributions received from participants | 2016-04-01 | $22,284 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-01 | $-55,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-01 | $22,765 |
| Other income not declared elsewhere | 2016-04-01 | $9,638 |
| Administrative expenses (other) incurred | 2016-04-01 | $17,088 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-01 | $9,303 |
| Total non interest bearing cash at beginning of year | 2016-04-01 | $295,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-01 | No |
| Value of net income/loss | 2016-04-01 | $6,673 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-01 | $978,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-01 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-01 | $691,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-01 | $691,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-01 | $96 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-01 | $105,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-01 | No |
| Contributions received in cash from employer | 2016-04-01 | $487,881 |
| Employer contributions (assets) at beginning of year | 2016-04-01 | $63,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-01 | $395,413 |
| Contract administrator fees | 2016-04-01 | $17,938 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-01 | $87,253 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-01 | $1,612 |
| Did the plan have assets held for investment | 2016-04-01 | 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 | 2016-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-01 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-01 | Unqualified |
| Accountancy firm name | 2016-04-01 | ROBISON HILL & COMPANY |
| Accountancy firm EIN | 2016-04-01 | 870328572 |
| 2015 : BRICKLAYERS & ALLIED CRAFTS WORKERS LOCAL NO. 1 UTAH HEALTH & WELFARE 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $96,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $110,474 |
| Total income from all sources (including contributions) | 2015-07-31 | $966,976 |
| Total of all expenses incurred | 2015-07-31 | $994,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $916,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $958,599 |
| Value of total assets at end of year | 2015-07-31 | $1,074,855 |
| Value of total assets at beginning of year | 2015-07-31 | $1,116,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $78,771 |
| Total interest from all sources | 2015-07-31 | $163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Administrative expenses professional fees incurred | 2015-07-31 | $27,354 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $20,675 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-31 | $-9,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $22,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $19,540 |
| Other income not declared elsewhere | 2015-07-31 | $8,214 |
| Administrative expenses (other) incurred | 2015-07-31 | $30,947 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $9,303 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $14,078 |
| Total non interest bearing cash at end of year | 2015-07-31 | $295,165 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $281,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-27,896 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $978,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,006,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $691,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $749,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $749,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $163 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $158,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $937,924 |
| Employer contributions (assets) at end of year | 2015-07-31 | $63,357 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $64,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $766,296 |
| Contract administrator fees | 2015-07-31 | $20,470 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $87,253 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $96,396 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $1,612 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $1,800 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | ROBISON HILL & COMPANY |
| Accountancy firm EIN | 2015-07-31 | 870328572 |
| 2014 : BRICKLAYERS & ALLIED CRAFTS WORKERS LOCAL NO. 1 UTAH HEALTH & WELFARE 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $110,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $60,672 |
| Total income from all sources (including contributions) | 2014-07-31 | $801,562 |
| Total of all expenses incurred | 2014-07-31 | $929,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $849,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $790,611 |
| Value of total assets at end of year | 2014-07-31 | $1,116,669 |
| Value of total assets at beginning of year | 2014-07-31 | $1,194,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $79,421 |
| Total interest from all sources | 2014-07-31 | $646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Administrative expenses professional fees incurred | 2014-07-31 | $22,192 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $24,088 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-07-31 | $52,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $19,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $18,596 |
| Other income not declared elsewhere | 2014-07-31 | $10,305 |
| Administrative expenses (other) incurred | 2014-07-31 | $37,983 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $14,078 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $16,708 |
| Total non interest bearing cash at end of year | 2014-07-31 | $281,811 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $215,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $-127,632 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,006,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,133,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $749,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $892,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $892,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $646 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $143,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $766,523 |
| Employer contributions (assets) at end of year | 2014-07-31 | $64,062 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $66,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $654,000 |
| Contract administrator fees | 2014-07-31 | $19,246 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $96,396 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $43,964 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $1,800 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $1,206 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | ROBISON HILL & COMPANY |
| Accountancy firm EIN | 2014-07-31 | 870328572 |
| 2013 : BRICKLAYERS & ALLIED CRAFTS WORKERS LOCAL NO. 1 UTAH HEALTH & WELFARE 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $60,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $67,831 |
| Total income from all sources (including contributions) | 2013-07-31 | $773,025 |
| Total of all expenses incurred | 2013-07-31 | $724,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $655,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $763,818 |
| Value of total assets at end of year | 2013-07-31 | $1,194,499 |
| Value of total assets at beginning of year | 2013-07-31 | $1,153,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $69,629 |
| Total interest from all sources | 2013-07-31 | $959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Administrative expenses professional fees incurred | 2013-07-31 | $26,638 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $24,516 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-07-31 | $8,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $18,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $15,771 |
| Other income not declared elsewhere | 2013-07-31 | $8,248 |
| Administrative expenses (other) incurred | 2013-07-31 | $25,207 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $16,708 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $32,512 |
| Total non interest bearing cash at end of year | 2013-07-31 | $215,248 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $199,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $48,062 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $1,133,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,085,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $892,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $891,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $891,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $959 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $124,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $739,302 |
| Employer contributions (assets) at end of year | 2013-07-31 | $66,681 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $45,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $522,507 |
| Contract administrator fees | 2013-07-31 | $17,784 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $43,964 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $35,319 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $1,206 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $1,338 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | ROBISON HILL & COMPANY |
| Accountancy firm EIN | 2013-07-31 | 870328572 |
| 2012 : BRICKLAYERS & ALLIED CRAFTS WORKERS LOCAL NO. 1 UTAH HEALTH & WELFARE 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $67,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $84,395 |
| Total income from all sources (including contributions) | 2012-07-31 | $798,390 |
| Total of all expenses incurred | 2012-07-31 | $563,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $487,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $793,152 |
| Value of total assets at end of year | 2012-07-31 | $1,153,596 |
| Value of total assets at beginning of year | 2012-07-31 | $935,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $76,438 |
| Total interest from all sources | 2012-07-31 | $853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Administrative expenses professional fees incurred | 2012-07-31 | $34,843 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $17,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $54,830 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-07-31 | $-40,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $15,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $23,122 |
| Other income not declared elsewhere | 2012-07-31 | $4,385 |
| Administrative expenses (other) incurred | 2012-07-31 | $25,048 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $32,512 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $8,379 |
| Total non interest bearing cash at end of year | 2012-07-31 | $199,183 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $167,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $234,787 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,085,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $850,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $891,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $701,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $701,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $853 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $102,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $721,288 |
| Employer contributions (assets) at end of year | 2012-07-31 | $45,427 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $42,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $425,590 |
| Contract administrator fees | 2012-07-31 | $16,547 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $35,319 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $76,016 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-07-31 | $1,338 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $1,546 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | ROBISON HILL & COMPANY |
| Accountancy firm EIN | 2012-07-31 | 870328572 |
| 2011 : BRICKLAYERS & ALLIED CRAFTS WORKERS LOCAL NO. 1 UTAH HEALTH & WELFARE 2011 401k financial data |
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| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $84,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $24,914 |
| Total income from all sources (including contributions) | 2011-07-31 | $651,750 |
| Total of all expenses incurred | 2011-07-31 | $669,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $605,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $645,695 |
| Value of total assets at end of year | 2011-07-31 | $935,373 |
| Value of total assets at beginning of year | 2011-07-31 | $894,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $64,640 |
| Total interest from all sources | 2011-07-31 | $913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $25,188 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $15,973 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-07-31 | $56,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $23,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $29,166 |
| Other income not declared elsewhere | 2011-07-31 | $5,142 |
| Administrative expenses (other) incurred | 2011-07-31 | $23,430 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $8,379 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $5,845 |
| Total non interest bearing cash at end of year | 2011-07-31 | $167,540 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $121,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $-18,230 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $850,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $869,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $701,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $700,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $700,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $913 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $90,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $629,722 |
| Employer contributions (assets) at end of year | 2011-07-31 | $42,094 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $41,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $457,872 |
| Contract administrator fees | 2011-07-31 | $16,022 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $76,016 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $19,069 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $1,546 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $1,757 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | ROBISON HILL & COMPANY |
| Accountancy firm EIN | 2011-07-31 | 870328572 |
