BRICKLAYERS LOCAL NO. 8 PENSION FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS LOCAL NO. 8 PENSION FUND
401k plan membership statisitcs for BRICKLAYERS LOCAL NO. 8 PENSION FUND
| Measure | Date | Value |
|---|
| 2023: BRICKLAYERS LOCAL NO. 8 PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-04-30 | 43,243,071 |
| Acturial value of assets for funding standard account | 2023-04-30 | 42,681,756 |
| Accrued liability for plan using immediate gains methods | 2023-04-30 | 45,690,446 |
| Accrued liability under unit credit cost method | 2023-04-30 | 44,390,920 |
| RPA 94 current liability | 2023-04-30 | 80,912,336 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 816,527 |
| Expected release from RPA 94 current liability for plan year | 2023-04-30 | 2,669,350 |
| Expected plan disbursements for the plan year | 2023-04-30 | 2,789,350 |
| Current value of assets | 2023-04-30 | 43,243,071 |
| Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 150 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 34,100,296 |
| Number of terminated vested participants | 2023-04-30 | 98 |
| Current liability for terminated vested participants | 2023-04-30 | 18,990,100 |
| Current liability for active participants non vested benefits | 2023-04-30 | 660,289 |
| Current liability for active participants vested benefits | 2023-04-30 | 27,161,651 |
| Total number of active articipats | 2023-04-30 | 118 |
| Current liability for active participants | 2023-04-30 | 27,821,940 |
| Total participant count with liabilities | 2023-04-30 | 366 |
| Total current liabilitoes for participants with libailities | 2023-04-30 | 80,912,336 |
| Total employer contributions in plan year | 2023-04-30 | 998,564 |
| Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 299,392 |
| Prior year credit balance | 2023-04-30 | 6,461,041 |
| Amortization credits as of valuation date | 2023-04-30 | 1,345,840 |
| 2022: BRICKLAYERS LOCAL NO. 8 PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 364 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 114 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 121 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 95 |
| Total of all active and inactive participants | 2022-05-01 | 330 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 33 |
| Total participants | 2022-05-01 | 363 |
| Number of employers contributing to the scheme | 2022-05-01 | 39 |
| Current value of assets | 2022-04-30 | 46,093,300 |
| Acturial value of assets for funding standard account | 2022-04-30 | 40,830,778 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 45,471,179 |
| Accrued liability under unit credit cost method | 2022-04-30 | 44,161,322 |
| RPA 94 current liability | 2022-04-30 | 79,582,528 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 938,804 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 2,556,684 |
| Expected plan disbursements for the plan year | 2022-04-30 | 2,711,684 |
| Current value of assets | 2022-04-30 | 46,093,300 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 151 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 32,883,209 |
| Number of terminated vested participants | 2022-04-30 | 101 |
| Current liability for terminated vested participants | 2022-04-30 | 18,549,217 |
| Current liability for active participants non vested benefits | 2022-04-30 | 722,940 |
| Current liability for active participants vested benefits | 2022-04-30 | 27,427,162 |
| Total number of active articipats | 2022-04-30 | 112 |
| Current liability for active participants | 2022-04-30 | 28,150,102 |
| Total participant count with liabilities | 2022-04-30 | 364 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 79,582,528 |
| Total employer contributions in plan year | 2022-04-30 | 1,030,073 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 448,872 |
| Prior year credit balance | 2022-04-30 | 6,775,326 |
| Amortization credits as of valuation date | 2022-04-30 | 1,278,493 |
| 2021: BRICKLAYERS LOCAL NO. 8 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 379 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 118 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 98 |
| Total of all active and inactive participants | 2021-05-01 | 333 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 33 |
| Total participants | 2021-05-01 | 366 |
| Number of employers contributing to the scheme | 2021-05-01 | 38 |
| Current value of assets | 2021-04-30 | 36,405,592 |
| Acturial value of assets for funding standard account | 2021-04-30 | 38,315,505 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 42,027,260 |
| Accrued liability under unit credit cost method | 2021-04-30 | 40,891,728 |
| RPA 94 current liability | 2021-04-30 | 74,020,546 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 877,655 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 2,461,958 |
| Expected plan disbursements for the plan year | 2021-04-30 | 2,596,958 |
| Current value of assets | 2021-04-30 | 36,405,592 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 157 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 31,560,016 |
| Number of terminated vested participants | 2021-04-30 | 91 |
| Current liability for terminated vested participants | 2021-04-30 | 15,208,291 |
| Current liability for active participants non vested benefits | 2021-04-30 | 1,120,458 |
| Current liability for active participants vested benefits | 2021-04-30 | 26,134,781 |
| Total number of active articipats | 2021-04-30 | 130 |
| Current liability for active participants | 2021-04-30 | 27,255,239 |
| Total participant count with liabilities | 2021-04-30 | 378 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 74,023,546 |
| Total employer contributions in plan year | 2021-04-30 | 1,006,454 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 430,704 |
| Prior year credit balance | 2021-04-30 | 6,974,220 |
| Amortization credits as of valuation date | 2021-04-30 | 1,209,277 |
| 2020: BRICKLAYERS LOCAL NO. 8 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 378 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 112 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 151 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 101 |
| Total of all active and inactive participants | 2020-05-01 | 364 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 15 |
| Total participants | 2020-05-01 | 379 |
| Number of employers contributing to the scheme | 2020-05-01 | 47 |
| Current value of assets | 2020-04-30 | 38,110,147 |
| Acturial value of assets for funding standard account | 2020-04-30 | 37,986,911 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 41,679,209 |
| Accrued liability under unit credit cost method | 2020-04-30 | 40,165,551 |
| RPA 94 current liability | 2020-04-30 | 69,825,459 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 874,432 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 2,428,909 |
| Expected plan disbursements for the plan year | 2020-04-30 | 2,548,909 |
| Current value of assets | 2020-04-30 | 38,110,147 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 157 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 29,830,385 |
| Number of terminated vested participants | 2020-04-30 | 97 |
| Current liability for terminated vested participants | 2020-04-30 | 14,935,042 |
| Current liability for active participants non vested benefits | 2020-04-30 | 780,385 |
| Current liability for active participants vested benefits | 2020-04-30 | 24,279,647 |
| Total number of active articipats | 2020-04-30 | 118 |
| Current liability for active participants | 2020-04-30 | 25,060,032 |
| Total participant count with liabilities | 2020-04-30 | 372 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 69,825,459 |
| Total employer contributions in plan year | 2020-04-30 | 1,092,366 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 380,568 |
| Prior year credit balance | 2020-04-30 | 6,629,727 |
| Amortization credits as of valuation date | 2020-04-30 | 1,520,932 |
| 2019: BRICKLAYERS LOCAL NO. 8 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 306 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 155 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 92 |
| Total of all active and inactive participants | 2019-05-01 | 364 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 10 |
| Total participants | 2019-05-01 | 374 |
| Number of employers contributing to the scheme | 2019-05-01 | 44 |
| Current value of assets | 2019-04-30 | 19,849,170 |
| Acturial value of assets for funding standard account | 2019-04-30 | 19,686,597 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 24,279,044 |
| Accrued liability under unit credit cost method | 2019-04-30 | 23,045,432 |
| RPA 94 current liability | 2019-04-30 | 41,024,243 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 692,685 |
| Expected release from RPA 94 current liability for plan year | 2019-04-30 | 1,463,614 |
| Expected plan disbursements for the plan year | 2019-04-30 | 1,553,614 |
| Current value of assets | 2019-04-30 | 19,849,170 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 94 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 17,628,573 |
| Number of terminated vested participants | 2019-04-30 | 74 |
| Current liability for terminated vested participants | 2019-04-30 | 9,744,415 |
| Current liability for active participants non vested benefits | 2019-04-30 | 455,300 |
| Current liability for active participants vested benefits | 2019-04-30 | 13,195,955 |
| Total number of active articipats | 2019-04-30 | 129 |
| Current liability for active participants | 2019-04-30 | 13,651,255 |
| Total participant count with liabilities | 2019-04-30 | 297 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 41,024,243 |
| Total employer contributions in plan year | 2019-04-30 | 859,680 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 269,887 |
| Prior year credit balance | 2019-04-30 | 4,388,805 |
| Amortization credits as of valuation date | 2019-04-30 | 1,142,573 |
| 2018: BRICKLAYERS LOCAL NO. 8 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 297 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 143 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 67 |
| Total of all active and inactive participants | 2018-05-01 | 292 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 14 |
| Total participants | 2018-05-01 | 306 |
| Number of employers contributing to the scheme | 2018-05-01 | 41 |
| Current value of assets | 2018-04-30 | 18,701,119 |
| Acturial value of assets for funding standard account | 2018-04-30 | 19,335,177 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 23,226,026 |
| Accrued liability under unit credit cost method | 2018-04-30 | 22,243,509 |
| RPA 94 current liability | 2018-04-30 | 38,515,117 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 589,768 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 1,358,833 |
| Expected plan disbursements for the plan year | 2018-04-30 | 1,428,883 |
| Current value of assets | 2018-04-30 | 18,701,119 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 91 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 14,435,141 |
| Number of terminated vested participants | 2018-04-30 | 79 |
| Current liability for terminated vested participants | 2018-04-30 | 10,149,608 |
| Current liability for active participants non vested benefits | 2018-04-30 | 259,545 |
| Current liability for active participants vested benefits | 2018-04-30 | 13,670,823 |
| Total number of active articipats | 2018-04-30 | 124 |
| Current liability for active participants | 2018-04-30 | 13,930,368 |
| Total participant count with liabilities | 2018-04-30 | 294 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 38,515,117 |
| Total employer contributions in plan year | 2018-04-30 | 873,844 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 236,742 |
| Prior year credit balance | 2018-04-30 | 4,013,780 |
| Amortization credits as of valuation date | 2018-04-30 | 1,142,573 |
| 2017: BRICKLAYERS LOCAL NO. 8 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 294 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 129 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 74 |
| Total of all active and inactive participants | 2017-05-01 | 281 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 16 |
| Total participants | 2017-05-01 | 297 |
| Number of employers contributing to the scheme | 2017-05-01 | 45 |
| Current value of assets | 2017-04-30 | 17,011,228 |
| Acturial value of assets for funding standard account | 2017-04-30 | 19,008,188 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 22,487,311 |
| Accrued liability under unit credit cost method | 2017-04-30 | 21,313,923 |
| RPA 94 current liability | 2017-04-30 | 36,166,013 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 680,127 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 1,188,044 |
| Expected plan disbursements for the plan year | 2017-04-30 | 1,268,044 |
| Current value of assets | 2017-04-30 | 17,011,228 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 84 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 12,698,586 |
| Number of terminated vested participants | 2017-04-30 | 79 |
| Current liability for terminated vested participants | 2017-04-30 | 10,246,809 |
| Current liability for active participants non vested benefits | 2017-04-30 | 333,196 |
| Current liability for active participants vested benefits | 2017-04-30 | 12,887,422 |
| Total number of active articipats | 2017-04-30 | 129 |
| Current liability for active participants | 2017-04-30 | 13,220,618 |
| Total participant count with liabilities | 2017-04-30 | 292 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 36,166,013 |
| Total employer contributions in plan year | 2017-04-30 | 856,138 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 273,930 |
| Prior year credit balance | 2017-04-30 | 3,814,525 |
| Amortization credits as of valuation date | 2017-04-30 | 1,128,343 |
| 2016: BRICKLAYERS LOCAL NO. 8 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 300 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 124 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 77 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 79 |
| Total of all active and inactive participants | 2016-05-01 | 280 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 14 |
| Total participants | 2016-05-01 | 294 |
| Number of employers contributing to the scheme | 2016-05-01 | 53 |
| Current value of assets | 2016-04-30 | 17,790,511 |
| Acturial value of assets for funding standard account | 2016-04-30 | 18,793,647 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 21,408,600 |
| Accrued liability under unit credit cost method | 2016-04-30 | 20,339,805 |
| RPA 94 current liability | 2016-04-30 | 34,655,778 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 772,713 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 1,155,190 |
| Expected plan disbursements for the plan year | 2016-04-30 | 1,235,190 |
| Current value of assets | 2016-04-30 | 17,790,511 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 82 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 12,854,213 |
| Number of terminated vested participants | 2016-04-30 | 69 |
| Current liability for terminated vested participants | 2016-04-30 | 8,171,502 |
| Current liability for active participants non vested benefits | 2016-04-30 | 651,901 |
| Current liability for active participants vested benefits | 2016-04-30 | 12,978,162 |
| Total number of active articipats | 2016-04-30 | 140 |
| Current liability for active participants | 2016-04-30 | 13,630,063 |
| Total participant count with liabilities | 2016-04-30 | 291 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 34,655,778 |
| Total employer contributions in plan year | 2016-04-30 | 957,376 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 392,217 |
| Prior year credit balance | 2016-04-30 | 3,541,210 |
| Amortization credits as of valuation date | 2016-04-30 | 1,128,343 |
| 2015: BRICKLAYERS LOCAL NO. 8 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 325 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 148 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 69 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 67 |
| Total of all active and inactive participants | 2015-05-01 | 284 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 16 |
| Total participants | 2015-05-01 | 300 |
| Number of employers contributing to the scheme | 2015-05-01 | 55 |
| Current value of assets | 2015-04-30 | 17,022,634 |
| Acturial value of assets for funding standard account | 2015-04-30 | 18,183,633 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 20,221,639 |
| Accrued liability under unit credit cost method | 2015-04-30 | 19,625,237 |
| RPA 94 current liability | 2015-04-30 | 32,700,997 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 570,465 |
| Expected release from RPA 94 current liability for plan year | 2015-04-30 | 1,185,720 |
| Expected plan disbursements for the plan year | 2015-04-30 | 1,251,720 |
| Current value of assets | 2015-04-30 | 17,022,634 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 85 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 12,914,637 |
| Number of terminated vested participants | 2015-04-30 | 57 |
| Current liability for terminated vested participants | 2015-04-30 | 6,002,293 |
| Current liability for active participants non vested benefits | 2015-04-30 | 834,397 |
| Current liability for active participants vested benefits | 2015-04-30 | 12,949,670 |
| Total number of active articipats | 2015-04-30 | 183 |
| Current liability for active participants | 2015-04-30 | 13,784,067 |
| Total participant count with liabilities | 2015-04-30 | 325 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 32,700,997 |
| Total employer contributions in plan year | 2015-04-30 | 941,514 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 343,524 |
| Prior year credit balance | 2015-04-30 | 3,253,713 |
| Amortization credits as of valuation date | 2015-04-30 | 1,128,343 |
| 2014: BRICKLAYERS LOCAL NO. 8 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 340 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 193 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 51 |
| Total of all active and inactive participants | 2014-05-01 | 311 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 14 |
| Total participants | 2014-05-01 | 325 |
| Number of employers contributing to the scheme | 2014-05-01 | 72 |
| Current value of assets | 2014-04-30 | 15,569,748 |
| Acturial value of assets for funding standard account | 2014-04-30 | 17,368,461 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 19,808,544 |
| Accrued liability under unit credit cost method | 2014-04-30 | 19,129,193 |
| RPA 94 current liability | 2014-04-30 | 31,719,474 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 625,382 |
| Expected plan disbursements for the plan year | 2014-04-30 | 1,193,515 |
| Current value of assets | 2014-04-30 | 15,569,748 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 89 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 13,321,646 |
| Number of terminated vested participants | 2014-04-30 | 52 |
| Current liability for terminated vested participants | 2014-04-30 | 4,980,733 |
| Current liability for active participants non vested benefits | 2014-04-30 | 842,207 |
| Current liability for active participants vested benefits | 2014-04-30 | 12,574,888 |
| Total number of active articipats | 2014-04-30 | 199 |
| Current liability for active participants | 2014-04-30 | 13,417,095 |
| Total participant count with liabilities | 2014-04-30 | 340 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 31,719,474 |
| Total employer contributions in plan year | 2014-04-30 | 850,138 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 373,260 |
| Prior year credit balance | 2014-04-30 | 3,046,566 |
| Amortization credits as of valuation date | 2014-04-30 | 1,159,811 |
| 2013: BRICKLAYERS LOCAL NO. 8 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 333 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 199 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 55 |
| Total of all active and inactive participants | 2013-05-01 | 325 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 15 |
| Total participants | 2013-05-01 | 340 |
| Number of employers contributing to the scheme | 2013-05-01 | 62 |
| 2012: BRICKLAYERS LOCAL NO. 8 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 331 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 191 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 48 |
| Total of all active and inactive participants | 2012-05-01 | 314 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 19 |
| Total participants | 2012-05-01 | 333 |
| Number of employers contributing to the scheme | 2012-05-01 | 62 |
| 2011: BRICKLAYERS LOCAL NO. 8 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 340 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 182 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 76 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 58 |
| Total of all active and inactive participants | 2011-05-01 | 316 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 15 |
| Total participants | 2011-05-01 | 331 |
| Number of employers contributing to the scheme | 2011-05-01 | 59 |
| 2009: BRICKLAYERS LOCAL NO. 8 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 261 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 195 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 40 |
| Total of all active and inactive participants | 2009-05-01 | 316 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 15 |
| Total participants | 2009-05-01 | 331 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 1 |
| Number of employers contributing to the scheme | 2009-05-01 | 56 |
| Measure | Date | Value |
|---|
| 2023 : BRICKLAYERS LOCAL NO. 8 PENSION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $34,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $33,267 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,533,591 |
| Total of all expenses incurred | 2023-04-30 | $2,837,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $2,558,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $998,564 |
| Value of total assets at end of year | 2023-04-30 | $41,973,679 |
| Value of total assets at beginning of year | 2023-04-30 | $43,276,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $279,273 |
| Total interest from all sources | 2023-04-30 | $450,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $409,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $409,410 |
| Assets. Real estate other than employer real property at end of year | 2023-04-30 | $5,278,221 |
| Assets. Real estate other than employer real property at beginning of year | 2023-04-30 | $3,055,662 |
| Administrative expenses professional fees incurred | 2023-04-30 | $46,228 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $10,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $623,331 |
| Other income not declared elsewhere | 2023-04-30 | $622 |
| Administrative expenses (other) incurred | 2023-04-30 | $39,677 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $34,940 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $33,267 |
| Total non interest bearing cash at end of year | 2023-04-30 | $473,202 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $514,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-1,304,332 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $41,938,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $43,243,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $143,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $35,912,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $38,150,338 |
| Interest earned on other investments | 2023-04-30 | $136,916 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $313,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $82,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $717,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $717,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-325,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $998,564 |
| Employer contributions (assets) at end of year | 2023-04-30 | $216,411 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $214,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $2,558,650 |
| Contract administrator fees | 2023-04-30 | $49,800 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | DGPERRY |
| Accountancy firm EIN | 2023-04-30 | 833033790 |
| 2022 : BRICKLAYERS LOCAL NO. 8 PENSION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $33,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $39,627 |
| Total income from all sources (including contributions) | 2022-04-30 | $-228,407 |
| Total of all expenses incurred | 2022-04-30 | $2,621,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $2,385,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,030,073 |
| Value of total assets at end of year | 2022-04-30 | $43,276,338 |
| Value of total assets at beginning of year | 2022-04-30 | $46,132,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $235,929 |
| Total interest from all sources | 2022-04-30 | $301,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $845,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $845,224 |
| Assets. Real estate other than employer real property at end of year | 2022-04-30 | $3,055,662 |
| Assets. Real estate other than employer real property at beginning of year | 2022-04-30 | $2,660,492 |
| Administrative expenses professional fees incurred | 2022-04-30 | $32,059 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $1,014,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $623,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $26,994 |
| Other income not declared elsewhere | 2022-04-30 | $111 |
| Administrative expenses (other) incurred | 2022-04-30 | $38,344 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $33,267 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $39,627 |
| Total non interest bearing cash at end of year | 2022-04-30 | $514,483 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $205,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-2,850,229 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $43,243,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $46,093,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $115,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $38,150,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $37,166,166 |
| Interest earned on other investments | 2022-04-30 | $87,394 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $212,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $717,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $1,031,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $1,031,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $1,569 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $1,368,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-2,405,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $1,030,073 |
| Employer contributions (assets) at end of year | 2022-04-30 | $214,575 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $158,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $2,385,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $2,500,926 |
| Contract administrator fees | 2022-04-30 | $49,800 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | BODINE PERRY, PLLC |
| Accountancy firm EIN | 2022-04-30 | 833033790 |
| 2021 : BRICKLAYERS LOCAL NO. 8 PENSION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $39,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $15,061 |
| Total income from all sources (including contributions) | 2021-04-30 | $12,324,957 |
| Total of all expenses incurred | 2021-04-30 | $2,637,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $2,362,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $896,454 |
| Value of total assets at end of year | 2021-04-30 | $46,132,927 |
| Value of total assets at beginning of year | 2021-04-30 | $36,420,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $274,313 |
| Total interest from all sources | 2021-04-30 | $382,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $422,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $422,113 |
| Assets. Real estate other than employer real property at end of year | 2021-04-30 | $2,660,492 |
| Assets. Real estate other than employer real property at beginning of year | 2021-04-30 | $2,902,837 |
| Administrative expenses professional fees incurred | 2021-04-30 | $68,369 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $1,014,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $1,827,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $26,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $26,947 |
| Other income not declared elsewhere | 2021-04-30 | $110,371 |
| Administrative expenses (other) incurred | 2021-04-30 | $35,175 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $39,627 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $15,061 |
| Total non interest bearing cash at end of year | 2021-04-30 | $205,792 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $493,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $9,687,708 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $46,093,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $36,405,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $120,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $37,166,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $26,924,364 |
| Interest earned on other investments | 2021-04-30 | $109,186 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $273,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $1,031,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $908,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $908,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $83 |
| Asset value of US Government securities at end of year | 2021-04-30 | $1,368,829 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $856,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $10,513,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $896,454 |
| Employer contributions (assets) at end of year | 2021-04-30 | $158,357 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $167,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $2,362,936 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $2,500,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $2,017,576 |
| Contract administrator fees | 2021-04-30 | $50,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $295,600 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | BODINE PERRY, PLLC |
| Accountancy firm EIN | 2021-04-30 | 833033790 |
| 2020 : BRICKLAYERS LOCAL NO. 8 PENSION FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-04-30 | $17,447,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $15,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $35,903 |
| Total income from all sources (including contributions) | 2020-04-30 | $866,831 |
| Total of all expenses incurred | 2020-04-30 | $2,569,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $2,309,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,092,366 |
| Value of total assets at end of year | 2020-04-30 | $36,420,653 |
| Value of total assets at beginning of year | 2020-04-30 | $20,696,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $260,557 |
| Total interest from all sources | 2020-04-30 | $374,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $567,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $567,364 |
| Assets. Real estate other than employer real property at end of year | 2020-04-30 | $2,902,837 |
| Assets. Real estate other than employer real property at beginning of year | 2020-04-30 | $2,766,104 |
| Administrative expenses professional fees incurred | 2020-04-30 | $57,380 |
| Was this plan covered by a fidelity bond | 2020-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $1,827,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $26,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $2,601 |
| Other income not declared elsewhere | 2020-04-30 | $793 |
| Administrative expenses (other) incurred | 2020-04-30 | $33,220 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $15,061 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $35,903 |
| Total non interest bearing cash at end of year | 2020-04-30 | $493,349 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $249,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-1,702,902 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $36,405,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $20,660,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $126,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $26,924,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $16,514,556 |
| Interest earned on other investments | 2020-04-30 | $109,312 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $257,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $908,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $969,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $969,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $7,806 |
| Asset value of US Government securities at end of year | 2020-04-30 | $856,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-1,168,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $1,092,366 |
| Employer contributions (assets) at end of year | 2020-04-30 | $167,629 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $194,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $2,309,176 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $2,017,576 |
| Contract administrator fees | 2020-04-30 | $43,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $295,600 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | BODINE PERRY, LLC |
| Accountancy firm EIN | 2020-04-30 | 412028444 |
| 2018 : BRICKLAYERS LOCAL NO. 8 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-04-30 | $58,811 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $838,786 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $897,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $32,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $36,910 |
| Total income from all sources (including contributions) | 2018-04-30 | $2,618,393 |
| Total loss/gain on sale of assets | 2018-04-30 | $329,353 |
| Total of all expenses incurred | 2018-04-30 | $1,470,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,317,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $873,844 |
| Value of total assets at end of year | 2018-04-30 | $19,881,565 |
| Value of total assets at beginning of year | 2018-04-30 | $18,738,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $152,391 |
| Total interest from all sources | 2018-04-30 | $366,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $149,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $149,785 |
| Administrative expenses professional fees incurred | 2018-04-30 | $67,581 |
| Was this plan covered by a fidelity bond | 2018-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $2,586,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $2,420,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $11,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $1,382 |
| Other income not declared elsewhere | 2018-04-30 | $1,150 |
| Administrative expenses (other) incurred | 2018-04-30 | $24,458 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $32,395 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $36,910 |
| Total non interest bearing cash at end of year | 2018-04-30 | $94,148 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $172,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,148,051 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $19,849,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $18,701,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $60,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $16,778,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $15,743,345 |
| Interest earned on other investments | 2018-04-30 | $98,770 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $266,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $264,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $192,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $192,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $1,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $873,844 |
| Employer contributions (assets) at end of year | 2018-04-30 | $147,579 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $208,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,317,951 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $1,189,002 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $859,649 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | BODINE PERRY, LLC |
| Accountancy firm EIN | 2018-04-30 | 412028444 |
| 2017 : BRICKLAYERS LOCAL NO. 8 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-04-30 | $79,917 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $1,556,622 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $1,636,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $36,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $58,043 |
| Total income from all sources (including contributions) | 2017-04-30 | $3,041,476 |
| Total loss/gain on sale of assets | 2017-04-30 | $37,774 |
| Total of all expenses incurred | 2017-04-30 | $1,351,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,225,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $856,138 |
| Value of total assets at end of year | 2017-04-30 | $18,738,029 |
| Value of total assets at beginning of year | 2017-04-30 | $17,069,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $125,960 |
| Total interest from all sources | 2017-04-30 | $252,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $154,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $154,902 |
| Administrative expenses professional fees incurred | 2017-04-30 | $28,828 |
| Was this plan covered by a fidelity bond | 2017-04-30 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $2,420,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $2,359,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $1,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $4 |
| Other income not declared elsewhere | 2017-04-30 | $103,485 |
| Administrative expenses (other) incurred | 2017-04-30 | $21,045 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $36,910 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $58,043 |
| Total non interest bearing cash at end of year | 2017-04-30 | $172,623 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $46,191 |
| 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 | $1,689,891 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $18,701,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $17,011,228 |
| 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 | $52,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $15,743,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $14,410,377 |
| Interest earned on other investments | 2017-04-30 | $89,241 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $163,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $192,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $79,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $79,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| 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 | $856,138 |
| Employer contributions (assets) at end of year | 2017-04-30 | $208,214 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $174,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,225,625 |
| Contract administrator fees | 2017-04-30 | $23,900 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $550,196 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $512,422 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | BODINE PERRY, LLC |
| Accountancy firm EIN | 2017-04-30 | 412028444 |
| 2016 : BRICKLAYERS LOCAL NO. 8 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-04-30 | $159,306 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-1,473,568 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-1,314,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $58,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $213,507 |
| Total income from all sources (including contributions) | 2016-04-30 | $521,715 |
| Total loss/gain on sale of assets | 2016-04-30 | $424,477 |
| Total of all expenses incurred | 2016-04-30 | $1,300,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,128,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $957,376 |
| Value of total assets at end of year | 2016-04-30 | $17,069,271 |
| Value of total assets at beginning of year | 2016-04-30 | $18,004,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $172,398 |
| Total interest from all sources | 2016-04-30 | $339,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $114,689 |
| 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 | $2,989 |
| Administrative expenses professional fees incurred | 2016-04-30 | $27,922 |
| Was this plan covered by a fidelity bond | 2016-04-30 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $2,359,229 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $2,045,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $29,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $158,036 |
| Other income not declared elsewhere | 2016-04-30 | $105 |
| Administrative expenses (other) incurred | 2016-04-30 | $22,877 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $58,043 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $55,471 |
| Total non interest bearing cash at end of year | 2016-04-30 | $46,191 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $105,933 |
| 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 | $-779,283 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $17,011,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $17,790,511 |
| 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 | $96,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $14,410,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $3,529,372 |
| Interest earned on other investments | 2016-04-30 | $95,673 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $243,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $79,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $475,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $475,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $128 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $4,690,935 |
| 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 | $957,376 |
| Employer contributions (assets) at end of year | 2016-04-30 | $174,466 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $140,130 |
| Income. Dividends from common stock | 2016-04-30 | $111,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,128,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $1,042,530 |
| Contract administrator fees | 2016-04-30 | $25,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $5,945,363 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-04-30 | $17,955,427 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $17,530,950 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BODINE PERRY, LLC |
| Accountancy firm EIN | 2016-04-30 | 412028444 |
| 2015 : BRICKLAYERS LOCAL NO. 8 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-04-30 | $105,928 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-380,124 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-274,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $213,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $19,075 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,152,001 |
| Total loss/gain on sale of assets | 2015-04-30 | $1,081,704 |
| Total of all expenses incurred | 2015-04-30 | $1,384,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,176,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $941,514 |
| Value of total assets at end of year | 2015-04-30 | $18,004,018 |
| Value of total assets at beginning of year | 2015-04-30 | $17,041,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $207,264 |
| Total interest from all sources | 2015-04-30 | $266,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $135,405 |
| 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 | $82,978 |
| Administrative expenses professional fees incurred | 2015-04-30 | $34,393 |
| Was this plan covered by a fidelity bond | 2015-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $2,045,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $1,728,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $29,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $31,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $158,036 |
| Other income not declared elsewhere | 2015-04-30 | $1,384 |
| Administrative expenses (other) incurred | 2015-04-30 | $21,408 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $55,471 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $19,075 |
| Total non interest bearing cash at end of year | 2015-04-30 | $105,933 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $101,349 |
| 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 | $767,877 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $17,790,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $17,022,634 |
| 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 | $126,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $3,529,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $3,533,586 |
| Interest earned on other investments | 2015-04-30 | $91,278 |
| Income. Interest from US Government securities | 2015-04-30 | $69,065 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $105,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $475,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $431,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $431,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $5 |
| Asset value of US Government securities at end of year | 2015-04-30 | $4,690,935 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $2,965,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| 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 | $941,514 |
| Employer contributions (assets) at end of year | 2015-04-30 | $140,130 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $135,297 |
| Income. Dividends from common stock | 2015-04-30 | $52,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,176,860 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $1,042,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $900,774 |
| Contract administrator fees | 2015-04-30 | $25,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $5,945,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $7,213,963 |
| 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 | $5,579,975 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $4,498,271 |
| 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 | BODINE PERRY, LLC |
| Accountancy firm EIN | 2015-04-30 | 412028444 |
| 2014 : BRICKLAYERS LOCAL NO. 8 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-04-30 | $104,608 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $861,419 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $966,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $19,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $31,946 |
| Total income from all sources (including contributions) | 2014-04-30 | $2,836,759 |
| Total loss/gain on sale of assets | 2014-04-30 | $603,216 |
| Total of all expenses incurred | 2014-04-30 | $1,383,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,200,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $850,138 |
| Value of total assets at end of year | 2014-04-30 | $17,041,709 |
| Value of total assets at beginning of year | 2014-04-30 | $15,601,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $183,593 |
| Total interest from all sources | 2014-04-30 | $272,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $145,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $99,842 |
| Administrative expenses professional fees incurred | 2014-04-30 | $24,071 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $1,728,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $1,280,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $31,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $7,718 |
| Administrative expenses (other) incurred | 2014-04-30 | $16,920 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $19,075 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $31,946 |
| Total non interest bearing cash at end of year | 2014-04-30 | $101,349 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $142,049 |
| 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 | $1,452,886 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $17,022,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $15,569,748 |
| 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 |
| Investment advisory and management fees | 2014-04-30 | $117,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $3,533,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $3,406,393 |
| Interest earned on other investments | 2014-04-30 | $72,328 |
| Income. Interest from US Government securities | 2014-04-30 | $116,219 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $83,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $431,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $207,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $207,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $8 |
| Asset value of US Government securities at end of year | 2014-04-30 | $2,965,345 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $5,213,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| 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 | $850,138 |
| Employer contributions (assets) at end of year | 2014-04-30 | $135,297 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $131,111 |
| Income. Dividends from common stock | 2014-04-30 | $45,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,200,280 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $900,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $429,147 |
| Contract administrator fees | 2014-04-30 | $25,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $7,213,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $4,784,207 |
| 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 | $6,141,517 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $5,538,301 |
| 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 | BODINE PERRY, LLC |
| Accountancy firm EIN | 2014-04-30 | 412028444 |
| 2013 : BRICKLAYERS LOCAL NO. 8 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-04-30 | $50,261 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $396,078 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $446,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $31,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $17,750 |
| Total income from all sources (including contributions) | 2013-04-30 | $2,489,028 |
| Total loss/gain on sale of assets | 2013-04-30 | $702,417 |
| Total of all expenses incurred | 2013-04-30 | $1,339,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,164,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,001,495 |
| Value of total assets at end of year | 2013-04-30 | $15,601,694 |
| Value of total assets at beginning of year | 2013-04-30 | $14,437,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $175,267 |
| Total interest from all sources | 2013-04-30 | $248,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $90,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $47,633 |
| Administrative expenses professional fees incurred | 2013-04-30 | $31,314 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $1,280,185 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $362,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $7,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $26,266 |
| Administrative expenses (other) incurred | 2013-04-30 | $17,885 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $31,946 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $17,750 |
| Total non interest bearing cash at end of year | 2013-04-30 | $142,049 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $121,640 |
| 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 | $1,149,499 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $15,569,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $14,420,249 |
| 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 |
| Investment advisory and management fees | 2013-04-30 | $103,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $3,406,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $1,741,606 |
| Interest earned on other investments | 2013-04-30 | $81,400 |
| Income. Interest from US Government securities | 2013-04-30 | $82,572 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $84,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $207,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $312,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $312,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $33 |
| Asset value of US Government securities at end of year | 2013-04-30 | $5,213,639 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $4,390,868 |
| 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 | $1,001,495 |
| Employer contributions (assets) at end of year | 2013-04-30 | $131,111 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $256,659 |
| Income. Dividends from common stock | 2013-04-30 | $42,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,164,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $429,147 |
| Contract administrator fees | 2013-04-30 | $22,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $4,784,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $7,225,414 |
| 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 | $8,782,859 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $8,080,442 |
| 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 | BODINE PERRY, LLC |
| Accountancy firm EIN | 2013-04-30 | 412028444 |
| 2012 : BRICKLAYERS LOCAL NO. 8 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-503,139 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-503,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $17,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $39,067 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,229,991 |
| Total loss/gain on sale of assets | 2012-04-30 | $418,819 |
| Total of all expenses incurred | 2012-04-30 | $1,287,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,102,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,013,592 |
| Value of total assets at end of year | 2012-04-30 | $14,437,999 |
| Value of total assets at beginning of year | 2012-04-30 | $14,516,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $184,115 |
| Total interest from all sources | 2012-04-30 | $133,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $167,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $57,033 |
| Administrative expenses professional fees incurred | 2012-04-30 | $43,132 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $362,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $6,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $26,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $50,648 |
| Administrative expenses (other) incurred | 2012-04-30 | $21,255 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $17,750 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $39,067 |
| Total non interest bearing cash at end of year | 2012-04-30 | $121,640 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $153,885 |
| 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 | $-57,017 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $14,420,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $14,477,266 |
| 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 | $100,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $1,741,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $1,651,518 |
| Interest earned on other investments | 2012-04-30 | $180 |
| Income. Interest from US Government securities | 2012-04-30 | $133,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $312,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $312,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $312,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $28 |
| Asset value of US Government securities at end of year | 2012-04-30 | $4,390,868 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $4,890,487 |
| 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 | $1,013,592 |
| Employer contributions (assets) at end of year | 2012-04-30 | $256,659 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $104,097 |
| Income. Dividends from common stock | 2012-04-30 | $110,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,102,893 |
| Contract administrator fees | 2012-04-30 | $19,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $7,225,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $7,347,076 |
| 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 | $11,342,051 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $10,923,232 |
| 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 | BODINE PERRY, LLC |
| Accountancy firm EIN | 2012-04-30 | 412028444 |
| 2011 : BRICKLAYERS LOCAL NO. 8 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $1,232,001 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,232,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $39,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $107,495 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,572,988 |
| Total loss/gain on sale of assets | 2011-04-30 | $242,827 |
| Total of all expenses incurred | 2011-04-30 | $1,208,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,033,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $732,838 |
| Value of total assets at end of year | 2011-04-30 | $14,516,333 |
| Value of total assets at beginning of year | 2011-04-30 | $13,220,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $175,163 |
| Total interest from all sources | 2011-04-30 | $164,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $215,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $133,040 |
| Administrative expenses professional fees incurred | 2011-04-30 | $33,040 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $6,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $7,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $50,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $151,795 |
| Administrative expenses (other) incurred | 2011-04-30 | $22,200 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $39,067 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $107,495 |
| Total non interest bearing cash at end of year | 2011-04-30 | $153,885 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $184,209 |
| 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 | $1,364,669 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $14,477,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $13,112,597 |
| 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 | $100,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $1,651,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $1,599,714 |
| Interest earned on other investments | 2011-04-30 | $1,124 |
| Income. Interest from US Government securities | 2011-04-30 | $153,945 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $8,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $312,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,631,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,631,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $410 |
| Asset value of US Government securities at end of year | 2011-04-30 | $4,890,487 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $4,352,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $-14,459 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $140 |
| 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 | $732,838 |
| Employer contributions (assets) at end of year | 2011-04-30 | $104,097 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $141,332 |
| Income. Dividends from common stock | 2011-04-30 | $82,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,033,156 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $1,892,847 |
| Contract administrator fees | 2011-04-30 | $19,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $7,347,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $3,258,665 |
| 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 | $13,936,752 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $13,693,925 |
| 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 | BURNS, OHARE & BELLA, INC. |
| Accountancy firm EIN | 2011-04-30 | 341606744 |
