INDPLS. CHAPTER OF BRICKLAYERS LOCAL NO 4 OF IN/KY(IU OF B & A C) has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REVISED RETIREMENT PLAN OF THE INDIANAPOLIS CHAPTER OF BRICKLAYERS LOCAL NO. 4 OF IN/KY, I U OF B & A C
| Measure | Date | Value |
|---|
| 2023 : REVISED RETIREMENT PLAN OF THE INDIANAPOLIS CHAPTER OF BRICKLAYERS LOCAL NO. 4 OF IN/KY, I U OF B & A C 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $1,811,290 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $1,811,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $123,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $142,350 |
| Total income from all sources (including contributions) | 2023-11-30 | $9,067,476 |
| Total loss/gain on sale of assets | 2023-11-30 | $-159,978 |
| Total of all expenses incurred | 2023-11-30 | $6,602,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $6,110,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $5,248,346 |
| Value of total assets at end of year | 2023-11-30 | $83,876,981 |
| Value of total assets at beginning of year | 2023-11-30 | $81,430,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $491,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $2,167,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-11-30 | $2,167,818 |
| Administrative expenses professional fees incurred | 2023-11-30 | $85,153 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $21,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $32,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-30 | $123,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-30 | $136,172 |
| Administrative expenses (other) incurred | 2023-11-30 | $145,026 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $6,178 |
| Total non interest bearing cash at end of year | 2023-11-30 | $745,023 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $832,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $2,465,439 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $83,753,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $81,288,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Investment advisory and management fees | 2023-11-30 | $159,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $68,611,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $63,540,841 |
| Value of interest in common/collective trusts at end of year | 2023-11-30 | $7,057,221 |
| Value of interest in common/collective trusts at beginning of year | 2023-11-30 | $8,419,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $667,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $1,698,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $1,698,456 |
| Asset value of US Government securities at end of year | 2023-11-30 | $2,634,970 |
| Asset value of US Government securities at beginning of year | 2023-11-30 | $1,909,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $5,248,346 |
| Employer contributions (assets) at end of year | 2023-11-30 | $610,396 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $689,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $6,110,339 |
| Contract administrator fees | 2023-11-30 | $101,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-11-30 | $3,528,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-11-30 | $4,307,892 |
| Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Aggregate proceeds on sale of assets | 2023-11-30 | $4,380,287 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-30 | $4,540,265 |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2023-11-30 | 205520612 |
| 2022 : REVISED RETIREMENT PLAN OF THE INDIANAPOLIS CHAPTER OF BRICKLAYERS LOCAL NO. 4 OF IN/KY, I U OF B & A C 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-01 | $1,811,290 |
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $1,811,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $123,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $142,350 |
| Total income from all sources (including contributions) | 2022-12-01 | $9,067,476 |
| Total loss/gain on sale of assets | 2022-12-01 | $-159,978 |
| Total of all expenses incurred | 2022-12-01 | $6,602,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $6,110,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $5,248,346 |
| Value of total assets at end of year | 2022-12-01 | $83,876,981 |
| Value of total assets at beginning of year | 2022-12-01 | $81,430,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $491,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $2,167,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-01 | $2,167,818 |
| Administrative expenses professional fees incurred | 2022-12-01 | $85,153 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-01 | $21,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-01 | $32,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-01 | $123,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-01 | $136,172 |
| Administrative expenses (other) incurred | 2022-12-01 | $145,026 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $6,178 |
| Total non interest bearing cash at end of year | 2022-12-01 | $745,023 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $832,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $2,465,439 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $83,753,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $81,288,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Investment advisory and management fees | 2022-12-01 | $159,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $68,611,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $63,540,841 |
| Value of interest in common/collective trusts at end of year | 2022-12-01 | $7,057,221 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-01 | $8,419,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-01 | $667,424 |
| Asset value of US Government securities at end of year | 2022-12-01 | $2,634,970 |
| Asset value of US Government securities at beginning of year | 2022-12-01 | $1,909,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $5,248,346 |
| Employer contributions (assets) at end of year | 2022-12-01 | $610,396 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $689,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $6,110,339 |
| Contract administrator fees | 2022-12-01 | $101,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-01 | $3,528,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-01 | $4,307,892 |
| Did the plan have assets held for investment | 2022-12-01 | 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 | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Aggregate proceeds on sale of assets | 2022-12-01 | $4,380,287 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-01 | $4,540,265 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-01 | 205520612 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-10,479,743 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-10,479,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $142,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $120,675 |
| Total income from all sources (including contributions) | 2022-11-30 | $-1,677,916 |
| Total loss/gain on sale of assets | 2022-11-30 | $-450,538 |
| Total of all expenses incurred | 2022-11-30 | $5,861,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $5,365,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $4,840,169 |
| Value of total assets at end of year | 2022-11-30 | $81,430,698 |
| Value of total assets at beginning of year | 2022-11-30 | $88,948,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $495,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $4,412,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $4,412,196 |
| Administrative expenses professional fees incurred | 2022-11-30 | $101,457 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $32,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $4,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $136,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $98,531 |
| Administrative expenses (other) incurred | 2022-11-30 | $113,172 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $6,178 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $22,144 |
| Total non interest bearing cash at end of year | 2022-11-30 | $832,806 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $1,312,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-7,539,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $81,288,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $88,827,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $171,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $63,540,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $68,430,139 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $8,419,420 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $6,923,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $1,698,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $5,617,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $5,617,781 |
| Asset value of US Government securities at end of year | 2022-11-30 | $1,909,273 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $2,284,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $4,840,169 |
| Employer contributions (assets) at end of year | 2022-11-30 | $689,289 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $633,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $5,365,722 |
| Contract administrator fees | 2022-11-30 | $109,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $4,307,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $3,742,165 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $14,124,202 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $14,574,740 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2022-11-30 | 205520612 |
| 2021 : REVISED RETIREMENT PLAN OF THE INDIANAPOLIS CHAPTER OF BRICKLAYERS LOCAL NO. 4 OF IN/KY, I U OF B & A C 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $-3,885,619 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $-3,885,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $120,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $106,465 |
| Total income from all sources (including contributions) | 2021-11-30 | $16,254,782 |
| Total loss/gain on sale of assets | 2021-11-30 | $11,831,731 |
| Total of all expenses incurred | 2021-11-30 | $4,810,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $4,383,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $4,587,384 |
| Value of total assets at end of year | 2021-11-30 | $88,948,279 |
| Value of total assets at beginning of year | 2021-11-30 | $77,489,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $427,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $3,721,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $3,721,286 |
| Administrative expenses professional fees incurred | 2021-11-30 | $68,993 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $4,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $3,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $98,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $89,744 |
| Administrative expenses (other) incurred | 2021-11-30 | $108,751 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $22,144 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $16,721 |
| Total non interest bearing cash at end of year | 2021-11-30 | $1,312,774 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $428,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $11,444,427 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $88,827,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $77,383,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Investment advisory and management fees | 2021-11-30 | $160,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $68,430,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $62,590,587 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $6,923,164 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $6,218,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $5,617,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $29,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $29,663 |
| Asset value of US Government securities at end of year | 2021-11-30 | $2,284,379 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $1,139,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $4,587,384 |
| Employer contributions (assets) at end of year | 2021-11-30 | $633,141 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $1,131,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $4,383,074 |
| Contract administrator fees | 2021-11-30 | $89,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $3,742,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $5,947,141 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $27,508,242 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $15,676,511 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2021-11-30 | 205520612 |
| 2020 : REVISED RETIREMENT PLAN OF THE INDIANAPOLIS CHAPTER OF BRICKLAYERS LOCAL NO. 4 OF IN/KY, I U OF B & A C 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $5,195,403 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $5,195,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $106,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $36,061 |
| Total income from all sources (including contributions) | 2020-11-30 | $12,808,545 |
| Total loss/gain on sale of assets | 2020-11-30 | $617,526 |
| Total of all expenses incurred | 2020-11-30 | $4,798,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $4,326,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $4,648,697 |
| Value of total assets at end of year | 2020-11-30 | $77,489,642 |
| Value of total assets at beginning of year | 2020-11-30 | $69,409,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $472,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $2,342,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $2,342,941 |
| Administrative expenses professional fees incurred | 2020-11-30 | $129,765 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $3,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $8,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $89,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $17,746 |
| Other income not declared elsewhere | 2020-11-30 | $3,978 |
| Administrative expenses (other) incurred | 2020-11-30 | $82,707 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $16,721 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $18,315 |
| Total non interest bearing cash at end of year | 2020-11-30 | $428,471 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $703,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $8,009,759 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $77,383,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $69,373,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $169,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $62,590,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $55,361,882 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $6,218,759 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $6,163,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $29,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $455,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $455,188 |
| Asset value of US Government securities at end of year | 2020-11-30 | $1,139,568 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $1,127,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $4,648,697 |
| Employer contributions (assets) at end of year | 2020-11-30 | $1,131,900 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $524,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $4,326,486 |
| Contract administrator fees | 2020-11-30 | $90,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $5,947,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $5,065,415 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $9,778,663 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $9,161,137 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2020-11-30 | 205520612 |
| 2019 : REVISED RETIREMENT PLAN OF THE INDIANAPOLIS CHAPTER OF BRICKLAYERS LOCAL NO. 4 OF IN/KY, I U OF B & A C 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $16,939,209 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $16,939,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $36,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $22,854 |
| Total income from all sources (including contributions) | 2019-11-30 | $11,955,357 |
| Total loss/gain on sale of assets | 2019-11-30 | $-12,297,679 |
| Total of all expenses incurred | 2019-11-30 | $4,572,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $4,180,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $4,075,895 |
| Value of total assets at end of year | 2019-11-30 | $69,409,479 |
| Value of total assets at beginning of year | 2019-11-30 | $62,013,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $391,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $3,209,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $3,209,498 |
| Administrative expenses professional fees incurred | 2019-11-30 | $63,179 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $8,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $4,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $17,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $14,854 |
| Other income not declared elsewhere | 2019-11-30 | $28,434 |
| Administrative expenses (other) incurred | 2019-11-30 | $86,627 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $18,315 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $8,000 |
| Total non interest bearing cash at end of year | 2019-11-30 | $703,452 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $700,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $7,382,542 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $69,373,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $61,990,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Investment advisory and management fees | 2019-11-30 | $153,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $55,361,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $48,770,905 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $6,163,054 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $5,906,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $455,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $29,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $29,929 |
| Asset value of US Government securities at end of year | 2019-11-30 | $1,127,724 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $2,135,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $4,075,895 |
| Employer contributions (assets) at end of year | 2019-11-30 | $524,317 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $499,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $4,180,871 |
| Contract administrator fees | 2019-11-30 | $88,415 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $5,065,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $3,966,316 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $9,726,622 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $22,024,301 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2019-11-30 | 205520612 |
| 2018 : REVISED RETIREMENT PLAN OF THE INDIANAPOLIS CHAPTER OF BRICKLAYERS LOCAL NO. 4 OF IN/KY, I U OF B & A C 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-1,682,639 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-1,682,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $22,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $31,899 |
| Total income from all sources (including contributions) | 2018-11-30 | $4,497,739 |
| Total loss/gain on sale of assets | 2018-11-30 | $362,906 |
| Total of all expenses incurred | 2018-11-30 | $4,626,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $4,252,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $3,634,660 |
| Value of total assets at end of year | 2018-11-30 | $62,013,730 |
| Value of total assets at beginning of year | 2018-11-30 | $62,151,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $373,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $2,164,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $2,164,484 |
| Administrative expenses professional fees incurred | 2018-11-30 | $61,713 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $4,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $4,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $14,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $11,526 |
| Other income not declared elsewhere | 2018-11-30 | $18,328 |
| Administrative expenses (other) incurred | 2018-11-30 | $75,142 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $8,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $20,373 |
| Total non interest bearing cash at end of year | 2018-11-30 | $700,378 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $549,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-128,637 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $61,990,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $62,119,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $148,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $48,770,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $49,511,015 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $5,906,024 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $5,514,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $29,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $38,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $38,022 |
| Asset value of US Government securities at end of year | 2018-11-30 | $2,135,568 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $1,288,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $3,634,660 |
| Employer contributions (assets) at end of year | 2018-11-30 | $499,857 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $449,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $4,252,746 |
| Contract administrator fees | 2018-11-30 | $88,415 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $3,966,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $4,795,714 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $7,453,066 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $7,090,160 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2018-11-30 | 205520612 |
| 2017 : REVISED RETIREMENT PLAN OF THE INDIANAPOLIS CHAPTER OF BRICKLAYERS LOCAL NO. 4 OF IN/KY, I U OF B & A C 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $7,075,425 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $7,075,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $31,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $77,553 |
| Total income from all sources (including contributions) | 2017-11-30 | $11,453,043 |
| Total loss/gain on sale of assets | 2017-11-30 | $-55,228 |
| Total of all expenses incurred | 2017-11-30 | $4,838,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $4,503,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $3,111,926 |
| Value of total assets at end of year | 2017-11-30 | $62,151,412 |
| Value of total assets at beginning of year | 2017-11-30 | $55,582,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $334,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $1,319,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $1,319,623 |
| Administrative expenses professional fees incurred | 2017-11-30 | $60,712 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $4,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $6,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $11,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $70,553 |
| Other income not declared elsewhere | 2017-11-30 | $1,297 |
| Administrative expenses (other) incurred | 2017-11-30 | $72,638 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $20,373 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $7,000 |
| Total non interest bearing cash at end of year | 2017-11-30 | $549,736 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $841,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $6,614,992 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $62,119,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $55,504,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $114,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $49,511,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $48,212,313 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $5,514,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $38,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $256,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $256,455 |
| Asset value of US Government securities at end of year | 2017-11-30 | $1,288,719 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $1,226,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $3,111,926 |
| Employer contributions (assets) at end of year | 2017-11-30 | $449,594 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $387,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $4,503,123 |
| Contract administrator fees | 2017-11-30 | $86,682 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $4,795,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $4,650,845 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $15,188,416 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $15,243,644 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2017-11-30 | 205520612 |
| 2016 : REVISED RETIREMENT PLAN OF THE INDIANAPOLIS CHAPTER OF BRICKLAYERS LOCAL NO. 4 OF IN/KY, I U OF B & A C 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $-201,736 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $-201,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $77,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $3,026 |
| Total income from all sources (including contributions) | 2016-11-30 | $4,859,557 |
| Total loss/gain on sale of assets | 2016-11-30 | $361,826 |
| Total of all expenses incurred | 2016-11-30 | $4,362,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $4,091,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $2,907,490 |
| Value of total assets at end of year | 2016-11-30 | $55,582,074 |
| Value of total assets at beginning of year | 2016-11-30 | $55,010,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $271,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $1,774,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $1,774,994 |
| Administrative expenses professional fees incurred | 2016-11-30 | $65,575 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $6,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $8,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $70,553 |
| Other income not declared elsewhere | 2016-11-30 | $16,983 |
| Administrative expenses (other) incurred | 2016-11-30 | $76,199 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $7,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $3,026 |
| Total non interest bearing cash at end of year | 2016-11-30 | $841,881 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $463,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $496,607 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $55,504,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $55,007,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $1,102,596 |
| Investment advisory and management fees | 2016-11-30 | $42,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $48,212,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $52,969,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $256,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $44,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $44,725 |
| Asset value of US Government securities at end of year | 2016-11-30 | $1,226,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $2,907,490 |
| Employer contributions (assets) at end of year | 2016-11-30 | $387,107 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $422,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $4,091,840 |
| Contract administrator fees | 2016-11-30 | $86,682 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $4,650,845 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $27,549,610 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $27,187,784 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2016-11-30 | 205520612 |
| 2015 : REVISED RETIREMENT PLAN OF THE INDIANAPOLIS CHAPTER OF BRICKLAYERS LOCAL NO. 4 OF IN/KY, I U OF B & A C 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $3,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $24,020 |
| Total income from all sources (including contributions) | 2015-11-30 | $843,202 |
| Total of all expenses incurred | 2015-11-30 | $4,496,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $4,177,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $2,815,890 |
| Value of total assets at end of year | 2015-11-30 | $55,010,940 |
| Value of total assets at beginning of year | 2015-11-30 | $58,685,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $318,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $1,993,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $1,993,356 |
| Administrative expenses professional fees incurred | 2015-11-30 | $107,985 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $8,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $9,656 |
| Other income not declared elsewhere | 2015-11-30 | $-2,664 |
| Administrative expenses (other) incurred | 2015-11-30 | $56,063 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $3,026 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $24,020 |
| Total non interest bearing cash at end of year | 2015-11-30 | $463,090 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $533,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-3,653,076 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $55,007,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $58,660,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-11-30 | $1,102,596 |
| Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $942,447 |
| Investment advisory and management fees | 2015-11-30 | $69,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $52,969,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $56,805,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $44,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $39,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $39,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-3,963,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $2,815,890 |
| Employer contributions (assets) at end of year | 2015-11-30 | $422,313 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $354,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $4,177,679 |
| Contract administrator fees | 2015-11-30 | $84,982 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2015-11-30 | 205520612 |
| 2014 : REVISED RETIREMENT PLAN OF THE INDIANAPOLIS CHAPTER OF BRICKLAYERS LOCAL NO. 4 OF IN/KY, I U OF B & A C 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $24,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $20,639 |
| Total income from all sources (including contributions) | 2014-11-30 | $6,639,108 |
| Total of all expenses incurred | 2014-11-30 | $4,280,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $4,027,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $2,601,722 |
| Value of total assets at end of year | 2014-11-30 | $58,685,010 |
| Value of total assets at beginning of year | 2014-11-30 | $56,322,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $252,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $1,709,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $1,709,451 |
| Administrative expenses professional fees incurred | 2014-11-30 | $71,724 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $9,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $835 |
| Other income not declared elsewhere | 2014-11-30 | $1,496 |
| Administrative expenses (other) incurred | 2014-11-30 | $36,622 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $24,020 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $20,639 |
| Total non interest bearing cash at end of year | 2014-11-30 | $533,956 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $445,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $2,358,681 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $58,660,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $56,302,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-11-30 | $942,447 |
| Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $840,626 |
| Investment advisory and management fees | 2014-11-30 | $59,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $56,805,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $54,648,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $39,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $62,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $62,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $2,326,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $2,601,722 |
| Employer contributions (assets) at end of year | 2014-11-30 | $354,533 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $324,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $4,027,717 |
| Contract administrator fees | 2014-11-30 | $84,982 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2014-11-30 | 205520612 |
| 2013 : REVISED RETIREMENT PLAN OF THE INDIANAPOLIS CHAPTER OF BRICKLAYERS LOCAL NO. 4 OF IN/KY, I U OF B & A C 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $20,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $30,278 |
| Total income from all sources (including contributions) | 2013-11-30 | $10,553,275 |
| Total of all expenses incurred | 2013-11-30 | $3,649,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $3,392,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $2,815,937 |
| Value of total assets at end of year | 2013-11-30 | $56,322,948 |
| Value of total assets at beginning of year | 2013-11-30 | $49,429,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $257,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $1,346,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $1,346,346 |
| Administrative expenses professional fees incurred | 2013-11-30 | $75,831 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $1,404 |
| Other income not declared elsewhere | 2013-11-30 | $18,151 |
| Administrative expenses (other) incurred | 2013-11-30 | $38,381 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $20,639 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $30,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $6,903,421 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $56,302,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $49,398,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $58,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $55,489,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $48,602,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $508,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $469,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $469,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $6,372,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $2,815,937 |
| Employer contributions (assets) at end of year | 2013-11-30 | $324,621 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $353,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $3,392,328 |
| Contract administrator fees | 2013-11-30 | $84,982 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-11-30 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-11-30 | $1,931 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | K.B. PARRISH & CO., LLP |
| Accountancy firm EIN | 2013-11-30 | 350905983 |
| 2012 : REVISED RETIREMENT PLAN OF THE INDIANAPOLIS CHAPTER OF BRICKLAYERS LOCAL NO. 4 OF IN/KY, I U OF B & A C 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $30,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $26,066 |
| Total income from all sources (including contributions) | 2012-11-30 | $7,994,081 |
| Total of all expenses incurred | 2012-11-30 | $3,355,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $3,068,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $2,540,382 |
| Value of total assets at end of year | 2012-11-30 | $49,429,166 |
| Value of total assets at beginning of year | 2012-11-30 | $44,786,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $286,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $1,367,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $1,367,160 |
| Administrative expenses professional fees incurred | 2012-11-30 | $86,271 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $1,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $1,404 |
| Administrative expenses (other) incurred | 2012-11-30 | $60,772 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $30,278 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $26,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $4,638,625 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $49,398,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $44,760,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $54,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $48,602,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $43,952,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $469,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $514,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $514,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $4,086,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $2,540,382 |
| Employer contributions (assets) at end of year | 2012-11-30 | $353,837 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $313,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $3,068,597 |
| Contract administrator fees | 2012-11-30 | $84,981 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-11-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-11-30 | $1,931 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-11-30 | $4,761 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | K.B. PARRISH & CO., LLP |
| Accountancy firm EIN | 2012-11-30 | 350905983 |
| 2011 : REVISED RETIREMENT PLAN OF THE INDIANAPOLIS CHAPTER OF BRICKLAYERS LOCAL NO. 4 OF IN/KY, I U OF B & A C 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $26,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $60,132 |
| Total income from all sources (including contributions) | 2011-11-30 | $3,700,170 |
| Total of all expenses incurred | 2011-11-30 | $4,338,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $3,908,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $2,771,658 |
| Value of total assets at end of year | 2011-11-30 | $44,786,329 |
| Value of total assets at beginning of year | 2011-11-30 | $45,458,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $429,492 |
| Total interest from all sources | 2011-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $1,650,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $1,650,537 |
| Administrative expenses professional fees incurred | 2011-11-30 | $171,334 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $1,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $1,404 |
| Administrative expenses (other) incurred | 2011-11-30 | $147,587 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $26,066 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $60,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $-637,913 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $44,760,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $45,398,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Investment advisory and management fees | 2011-11-30 | $53,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $43,952,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $43,849,558 |
| Interest earned on other investments | 2011-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $514,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $1,253,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $1,253,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $-722,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $2,771,658 |
| Employer contributions (assets) at end of year | 2011-11-30 | $313,626 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $346,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $3,908,591 |
| Contract administrator fees | 2011-11-30 | $56,659 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-11-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-11-30 | $4,761 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-11-30 | $8,049 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | K.B. PARRISH & CO., LLP |
| Accountancy firm EIN | 2011-11-30 | 350905983 |
| 2010 : REVISED RETIREMENT PLAN OF THE INDIANAPOLIS CHAPTER OF BRICKLAYERS LOCAL NO. 4 OF IN/KY, I U OF B & A C 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
