BRICKLAYERS 55 VEBA PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS LOCAL 55 VEBA PLAN
| Measure | Date | Value |
|---|
| 2017 : BRICKLAYERS LOCAL 55 VEBA PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-04-30 | $547,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $8,589 |
| Total income from all sources (including contributions) | 2017-04-30 | $225,038 |
| Total of all expenses incurred | 2017-04-30 | $378,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $278,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $214,505 |
| Value of total assets at end of year | 2017-04-30 | $0 |
| Value of total assets at beginning of year | 2017-04-30 | $708,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $100,048 |
| Total interest from all sources | 2017-04-30 | $510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $6,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $6,718 |
| Administrative expenses professional fees incurred | 2017-04-30 | $46,576 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Administrative expenses (other) incurred | 2017-04-30 | $30,472 |
| Total non interest bearing cash at end of year | 2017-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $8,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-153,335 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $700,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $616,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $54,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $54,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $3,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $214,505 |
| Employer contributions (assets) at end of year | 2017-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $28,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $278,325 |
| Contract administrator fees | 2017-04-30 | $15,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $8,589 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2017-04-30 | 351178661 |
| 2016 : BRICKLAYERS LOCAL 55 VEBA PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $8,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $9,846 |
| Total income from all sources (including contributions) | 2016-04-30 | $319,385 |
| Total of all expenses incurred | 2016-04-30 | $399,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $302,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $323,792 |
| Value of total assets at end of year | 2016-04-30 | $708,936 |
| Value of total assets at beginning of year | 2016-04-30 | $790,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $97,502 |
| Total interest from all sources | 2016-04-30 | $10,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $10,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $10,313 |
| Administrative expenses professional fees incurred | 2016-04-30 | $24,076 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $3,576 |
| Administrative expenses (other) incurred | 2016-04-30 | $50,815 |
| Total non interest bearing cash at end of year | 2016-04-30 | $8,698 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $11,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-80,518 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $700,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $780,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $7,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $616,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $130,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $54,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $140,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $140,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $10,654 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $164,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-25,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $323,792 |
| Employer contributions (assets) at end of year | 2016-04-30 | $28,648 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $39,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $302,401 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $229,148 |
| Contract administrator fees | 2016-04-30 | $15,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $70,771 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $8,589 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $9,846 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2016-04-30 | 351178661 |
| 2015 : BRICKLAYERS LOCAL 55 VEBA PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $1,330 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $1,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $9,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $8,365 |
| Total income from all sources (including contributions) | 2015-04-30 | $422,452 |
| Total loss/gain on sale of assets | 2015-04-30 | $-6,415 |
| Total of all expenses incurred | 2015-04-30 | $386,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $321,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $404,716 |
| Value of total assets at end of year | 2015-04-30 | $790,711 |
| Value of total assets at beginning of year | 2015-04-30 | $753,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $65,288 |
| Total interest from all sources | 2015-04-30 | $19,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $4,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $3,248 |
| Administrative expenses professional fees incurred | 2015-04-30 | $30,526 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $3,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $4,724 |
| Administrative expenses (other) incurred | 2015-04-30 | $10,143 |
| Total non interest bearing cash at end of year | 2015-04-30 | $11,688 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $4,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $35,850 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $780,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $745,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $9,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $130,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $126,477 |
| Income. Interest from US Government securities | 2015-04-30 | $5,373 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $13,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $140,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $120,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $120,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $8 |
| Asset value of US Government securities at end of year | 2015-04-30 | $164,378 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $134,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $404,716 |
| Employer contributions (assets) at end of year | 2015-04-30 | $39,660 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $33,628 |
| Income. Dividends from common stock | 2015-04-30 | $1,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $321,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $229,148 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $275,402 |
| Contract administrator fees | 2015-04-30 | $15,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $70,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $53,196 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $9,846 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $8,365 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $669,030 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $675,445 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2015-04-30 | 310587693 |
| 2014 : BRICKLAYERS LOCAL 55 VEBA PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-13,128 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-13,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $8,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $9,796 |
| Total income from all sources (including contributions) | 2014-04-30 | $365,959 |
| Total loss/gain on sale of assets | 2014-04-30 | $-11,285 |
| Total of all expenses incurred | 2014-04-30 | $341,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $281,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $363,235 |
| Value of total assets at end of year | 2014-04-30 | $753,380 |
| Value of total assets at beginning of year | 2014-04-30 | $730,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $59,543 |
| Total interest from all sources | 2014-04-30 | $26,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $16 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $24,261 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $4,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $5,844 |
| Other income not declared elsewhere | 2014-04-30 | $-1,121 |
| Administrative expenses (other) incurred | 2014-04-30 | $20,282 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $8,365 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $9,796 |
| Total non interest bearing cash at end of year | 2014-04-30 | $4,882 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $1,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $24,719 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $745,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $720,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $126,477 |
| Income. Interest from US Government securities | 2014-04-30 | $12,667 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $14,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $120,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $113,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $113,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $14 |
| Asset value of US Government securities at end of year | 2014-04-30 | $134,864 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $296,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $1,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $363,235 |
| Employer contributions (assets) at end of year | 2014-04-30 | $33,628 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $35,330 |
| Income. Dividends from common stock | 2014-04-30 | $16 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $281,697 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $275,402 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $277,572 |
| Contract administrator fees | 2014-04-30 | $15,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $53,196 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $804,294 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $815,579 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2014-04-30 | 310587693 |
| 2013 : BRICKLAYERS LOCAL 55 VEBA PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $4,533 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $4,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $9,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $4,333 |
| Total income from all sources (including contributions) | 2013-04-30 | $344,349 |
| Total loss/gain on sale of assets | 2013-04-30 | $-4,957 |
| Total of all expenses incurred | 2013-04-30 | $311,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $272,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $319,042 |
| Value of total assets at end of year | 2013-04-30 | $730,092 |
| Value of total assets at beginning of year | 2013-04-30 | $692,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $39,636 |
| Total interest from all sources | 2013-04-30 | $25,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $15,383 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $5,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $6,164 |
| Administrative expenses (other) incurred | 2013-04-30 | $9,653 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $9,796 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $4,333 |
| Total non interest bearing cash at end of year | 2013-04-30 | $1,914 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $4,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $32,396 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $720,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $687,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Income. Interest from US Government securities | 2013-04-30 | $10,716 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $14,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $113,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $105,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $105,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $21 |
| Asset value of US Government securities at end of year | 2013-04-30 | $296,302 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $266,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $319,042 |
| Employer contributions (assets) at end of year | 2013-04-30 | $35,330 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $28,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $272,317 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $277,572 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $282,068 |
| Contract administrator fees | 2013-04-30 | $14,600 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $507,683 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $512,640 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2013-04-30 | 310587693 |
| 2012 : BRICKLAYERS LOCAL 55 VEBA PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $18,940 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $18,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $4,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $4,054 |
| Total income from all sources (including contributions) | 2012-04-30 | $300,414 |
| Total loss/gain on sale of assets | 2012-04-30 | $-2,013 |
| Total of all expenses incurred | 2012-04-30 | $253,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $201,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $255,604 |
| Value of total assets at end of year | 2012-04-30 | $692,233 |
| Value of total assets at beginning of year | 2012-04-30 | $645,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $51,941 |
| Total interest from all sources | 2012-04-30 | $27,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $20,121 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $6,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $6,875 |
| Administrative expenses (other) incurred | 2012-04-30 | $15,128 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $4,333 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $4,054 |
| Total non interest bearing cash at end of year | 2012-04-30 | $4,113 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $9,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $46,893 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $687,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $641,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $2,572 |
| Income. Interest from US Government securities | 2012-04-30 | $10,760 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $17,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $105,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $38,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $38,232 |
| Asset value of US Government securities at end of year | 2012-04-30 | $266,290 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $277,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $255,604 |
| Employer contributions (assets) at end of year | 2012-04-30 | $28,162 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $16,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $201,580 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $282,068 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $297,089 |
| Contract administrator fees | 2012-04-30 | $14,120 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $651,142 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $653,155 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2012-04-30 | 310587693 |
| 2011 : BRICKLAYERS LOCAL 55 VEBA PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $12,457 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $12,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $4,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,690 |
| Total income from all sources (including contributions) | 2011-04-30 | $277,540 |
| Total loss/gain on sale of assets | 2011-04-30 | $-2,393 |
| Total of all expenses incurred | 2011-04-30 | $284,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $245,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $238,345 |
| Value of total assets at end of year | 2011-04-30 | $645,061 |
| Value of total assets at beginning of year | 2011-04-30 | $650,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $38,992 |
| Total interest from all sources | 2011-04-30 | $29,131 |
| Administrative expenses professional fees incurred | 2011-04-30 | $13,867 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $6,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $6,545 |
| Administrative expenses (other) incurred | 2011-04-30 | $9,728 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $4,054 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $2,690 |
| Total non interest bearing cash at end of year | 2011-04-30 | $9,060 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $2,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-6,723 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $641,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $647,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $1,737 |
| Income. Interest from US Government securities | 2011-04-30 | $10,286 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $18,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $38,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $73,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $73,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1 |
| Asset value of US Government securities at end of year | 2011-04-30 | $277,249 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $221,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $238,345 |
| Employer contributions (assets) at end of year | 2011-04-30 | $16,556 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $19,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $245,271 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $297,089 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $327,201 |
| Contract administrator fees | 2011-04-30 | $13,660 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $612,914 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $615,307 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2011-04-30 | 310587693 |
