UNITED BRICK & CLAY WORKERS AFL-CIO COUNCIL 9 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED BRICK & CLAY WORKERS AFL-CIO DISTRICT COUNCIL 9 PENSION PLAN
401k plan membership statisitcs for UNITED BRICK & CLAY WORKERS AFL-CIO DISTRICT COUNCIL 9 PENSION PLAN
| Measure | Date | Value |
|---|
| 2022 : UNITED BRICK & CLAY WORKERS AFL-CIO DISTRICT COUNCIL 9 PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total transfer of assets to this plan | 2022-03-31 | $0 |
| Total transfer of assets from this plan | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $125,305 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $116,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $71,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $125,300 |
| Value of total assets at end of year | 2022-03-31 | $24,577 |
| Value of total assets at beginning of year | 2022-03-31 | $15,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $44,605 |
| Total interest from all sources | 2022-03-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $670 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $125,300 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $0 |
| Administrative expenses (other) incurred | 2022-03-31 | $1,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $8,785 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $24,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $15,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $24,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $15,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $15,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $5 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $71,915 |
| Contract administrator fees | 2022-03-31 | $42,000 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Disclaimer |
| Accountancy firm name | 2022-03-31 | NONE |
| Accountancy firm EIN | 2022-03-31 | 340120425 |
| 2021 : UNITED BRICK & CLAY WORKERS AFL-CIO DISTRICT COUNCIL 9 PENSION PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-03-31 | $0 |
| Total transfer of assets from this plan | 2021-03-31 | $0 |
| Expenses. Interest paid | 2021-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $141,905 |
| Total of all expenses incurred | 2021-03-31 | $147,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $92,451 |
| Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $0 |
| Value of total corrective distributions | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $141,900 |
| Value of total assets at end of year | 2021-03-31 | $15,792 |
| Value of total assets at beginning of year | 2021-03-31 | $21,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $55,119 |
| Total interest from all sources | 2021-03-31 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $1,957 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $141,900 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $0 |
| Administrative expenses (other) incurred | 2021-03-31 | $4,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $-5,665 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $15,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $21,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $15,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $21,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $21,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $5 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $92,451 |
| Contract administrator fees | 2021-03-31 | $49,000 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | NONE |
| Accountancy firm EIN | 2021-03-31 | 340120425 |
| 2020 : UNITED BRICK & CLAY WORKERS AFL-CIO DISTRICT COUNCIL 9 PENSION PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-03-31 | $0 |
| Total transfer of assets from this plan | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $149,644 |
| Total of all expenses incurred | 2020-03-31 | $143,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $105,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $149,600 |
| Value of total assets at end of year | 2020-03-31 | $21,457 |
| Value of total assets at beginning of year | 2020-03-31 | $15,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $37,969 |
| Total interest from all sources | 2020-03-31 | $44 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $149,600 |
| Administrative expenses (other) incurred | 2020-03-31 | $2,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $5,932 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $21,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $15,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $35,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $21,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $15,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $15,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $44 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $105,743 |
| Contract administrator fees | 2020-03-31 | $0 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | NONE |
| Accountancy firm EIN | 2020-03-31 | 340120425 |
| 2019 : UNITED BRICK & CLAY WORKERS AFL-CIO DISTRICT COUNCIL 9 PENSION PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-03-31 | $0 |
| Total transfer of assets from this plan | 2019-03-31 | $0 |
| Expenses. Interest paid | 2019-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $153,346 |
| Total of all expenses incurred | 2019-03-31 | $161,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $107,835 |
| Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $0 |
| Value of total corrective distributions | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $153,300 |
| Value of total assets at end of year | 2019-03-31 | $15,525 |
| Value of total assets at beginning of year | 2019-03-31 | $23,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $53,251 |
| Total interest from all sources | 2019-03-31 | $46 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $3,561 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $153,300 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $0 |
| Administrative expenses (other) incurred | 2019-03-31 | $4,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-7,740 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $15,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $23,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $45,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $15,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $23,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $23,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $46 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $107,835 |
| Contract administrator fees | 2019-03-31 | $0 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Qualified |
| Accountancy firm name | 2019-03-31 | NONE |
| Accountancy firm EIN | 2019-03-31 | 340120425 |
| 2018 : UNITED BRICK & CLAY WORKERS AFL-CIO DISTRICT COUNCIL 9 PENSION PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-03-31 | $0 |
| Total transfer of assets from this plan | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $144,740 |
| Total of all expenses incurred | 2018-03-31 | $146,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $106,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $144,700 |
| Value of total assets at end of year | 2018-03-31 | $23,265 |
| Value of total assets at beginning of year | 2018-03-31 | $24,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $39,779 |
| Total interest from all sources | 2018-03-31 | $40 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $0 |
| Participant contributions at beginning of year | 2018-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $144,700 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
| Administrative expenses (other) incurred | 2018-03-31 | $1,279 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Income. Non cash contributions | 2018-03-31 | $0 |
| Value of net income/loss | 2018-03-31 | $-1,701 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $23,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $24,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $23,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $24,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $24,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $40 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $106,662 |
| Contract administrator fees | 2018-03-31 | $38,500 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | NONE |
| Accountancy firm EIN | 2018-03-31 | 340120425 |
| 2017 : UNITED BRICK & CLAY WORKERS AFL-CIO DISTRICT COUNCIL 9 PENSION PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-03-31 | $0 |
| Total transfer of assets from this plan | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $161,324 |
| Total of all expenses incurred | 2017-03-31 | $162,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $117,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $161,300 |
| Value of total assets at end of year | 2017-03-31 | $24,966 |
| Value of total assets at beginning of year | 2017-03-31 | $26,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $44,999 |
| Total interest from all sources | 2017-03-31 | $24 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $1,157 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $0 |
| Participant contributions at end of year | 2017-03-31 | $0 |
| Participant contributions at beginning of year | 2017-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $161,300 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
| Administrative expenses (other) incurred | 2017-03-31 | $1,842 |
| Total non interest bearing cash at end of year | 2017-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Income. Non cash contributions | 2017-03-31 | $0 |
| Value of net income/loss | 2017-03-31 | $-1,177 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $24,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $26,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $24,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $26,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $26,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $24 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $0 |
| Employer contributions (assets) at end of year | 2017-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $117,502 |
| Contract administrator fees | 2017-03-31 | $42,000 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | NONE |
| Accountancy firm EIN | 2017-03-31 | 340120425 |
| 2016 : UNITED BRICK & CLAY WORKERS AFL-CIO DISTRICT COUNCIL 9 PENSION PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-03-31 | $0 |
| Total transfer of assets from this plan | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $190,832 |
| Total of all expenses incurred | 2016-03-31 | $192,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $141,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $190,800 |
| Value of total assets at end of year | 2016-03-31 | $26,143 |
| Value of total assets at beginning of year | 2016-03-31 | $27,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $50,235 |
| Total interest from all sources | 2016-03-31 | $32 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $2,550 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $190,800 |
| Administrative expenses (other) incurred | 2016-03-31 | $2,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-1,257 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $26,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $27,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $26,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $27,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $27,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $32 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $141,854 |
| Contract administrator fees | 2016-03-31 | $45,500 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | NONE |
| Accountancy firm EIN | 2016-03-31 | 340120425 |
| 2015 : UNITED BRICK & CLAY WORKERS AFL-CIO DISTRICT COUNCIL 9 PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total transfer of assets to this plan | 2015-03-31 | $0 |
| Total transfer of assets from this plan | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $177,329 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $180,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $137,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $177,300 |
| Value of total assets at end of year | 2015-03-31 | $27,400 |
| Value of total assets at beginning of year | 2015-03-31 | $30,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $42,672 |
| Total interest from all sources | 2015-03-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-03-31 | $0 |
| Administrative expenses professional fees incurred | 2015-03-31 | $150 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $177,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $177,300 |
| Administrative expenses (other) incurred | 2015-03-31 | $4,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-3,078 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $27,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $30,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $27,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $30,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $30,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $29 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $137,735 |
| Contract administrator fees | 2015-03-31 | $38,500 |
| Did the plan have assets held for investment | 2015-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| 2014 : UNITED BRICK & CLAY WORKERS AFL-CIO DISTRICT COUNCIL 9 PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total transfer of assets to this plan | 2014-03-31 | $0 |
| Total transfer of assets from this plan | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $16,157 |
| Total income from all sources (including contributions) | 2014-03-31 | $204,030 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $179,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $133,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $204,000 |
| Value of total assets at end of year | 2014-03-31 | $30,478 |
| Value of total assets at beginning of year | 2014-03-31 | $22,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $46,533 |
| Total interest from all sources | 2014-03-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-03-31 | $0 |
| Administrative expenses professional fees incurred | 2014-03-31 | $367 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $204,000 |
| Administrative expenses (other) incurred | 2014-03-31 | $666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $24,268 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $30,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $6,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $30,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $22,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $22,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $30 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Employer contributions (assets) at end of year | 2014-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $133,229 |
| Contract administrator fees | 2014-03-31 | $45,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $16,157 |
| Did the plan have assets held for investment | 2014-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| 2013 : UNITED BRICK & CLAY WORKERS AFL-CIO DISTRICT COUNCIL 9 PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total transfer of assets to this plan | 2013-03-31 | $0 |
| Total transfer of assets from this plan | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $16,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $7,000 |
| Total income from all sources (including contributions) | 2013-03-31 | $62,022 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $206,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $147,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $62,000 |
| Value of total assets at end of year | 2013-03-31 | $22,367 |
| Value of total assets at beginning of year | 2013-03-31 | $158,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $59,843 |
| Total interest from all sources | 2013-03-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-03-31 | $0 |
| Administrative expenses professional fees incurred | 2013-03-31 | $16,187 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $62,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $8,928 |
| Administrative expenses (other) incurred | 2013-03-31 | $1,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-144,931 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $6,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $151,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $22,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $31,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $31,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $22 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Employer contributions (assets) at end of year | 2013-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $117,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $147,110 |
| Contract administrator fees | 2013-03-31 | $42,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $16,157 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $7,000 |
| Did the plan have assets held for investment | 2013-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | HIRTH NORRIS GARRISON LLP |
| Accountancy firm EIN | 2013-03-31 | 311158488 |
| 2012 : UNITED BRICK & CLAY WORKERS AFL-CIO DISTRICT COUNCIL 9 PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $7,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,948 |
| Total income from all sources (including contributions) | 2012-03-31 | $40,020 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $188,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $153,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $40,000 |
| Value of total assets at end of year | 2012-03-31 | $158,141 |
| Value of total assets at beginning of year | 2012-03-31 | $301,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $34,540 |
| Total interest from all sources | 2012-03-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-03-31 | $0 |
| Administrative expenses professional fees incurred | 2012-03-31 | $3,326 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $40,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $8,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $8,451 |
| Administrative expenses (other) incurred | 2012-03-31 | $1,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-148,359 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $151,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $299,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $31,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $22,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $22,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $20 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Employer contributions (assets) at end of year | 2012-03-31 | $117,474 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $270,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $153,839 |
| Contract administrator fees | 2012-03-31 | $29,412 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $7,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $1,948 |
| Did the plan have assets held for investment | 2012-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Qualified |
| Accountancy firm name | 2012-03-31 | HIRTH NORRIS GARRISON LLP |
| Accountancy firm EIN | 2012-03-31 | 311158488 |
| 2011 : UNITED BRICK & CLAY WORKERS AFL-CIO DISTRICT COUNCIL 9 PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $174 |
| Expenses. Interest paid | 2011-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $323,308 |
| Total loss/gain on sale of assets | 2011-03-31 | $-2,737 |
| Total of all expenses incurred | 2011-03-31 | $198,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $159,728 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $0 |
| Value of total corrective distributions | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $325,395 |
| Value of total assets at end of year | 2011-03-31 | $301,448 |
| Value of total assets at beginning of year | 2011-03-31 | $175,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $39,263 |
| Total interest from all sources | 2011-03-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-03-31 | $0 |
| Administrative expenses professional fees incurred | 2011-03-31 | $8,822 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $17,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $8,451 |
| Other income not declared elsewhere | 2011-03-31 | $604 |
| Administrative expenses (other) incurred | 2011-03-31 | $5,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $124,317 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $299,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $175,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $25,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $27,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $22,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $71,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $71,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $46 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $308,395 |
| Employer contributions (assets) at end of year | 2011-03-31 | $270,211 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $76,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $159,728 |
| Contract administrator fees | 2011-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $1,948 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $174 |
| Did the plan have assets held for investment | 2011-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $-2,737 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Qualified |
| Accountancy firm name | 2011-03-31 | HIRTH NORRIS GARRISON, LLP |
| Accountancy firm EIN | 2011-03-31 | 311158488 |
| 2010 : UNITED BRICK & CLAY WORKERS AFL-CIO DISTRICT COUNCIL 9 PENSION PLAN 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-03-31 | 384767 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
