PEORIA CHAPTER OF THE LOCAL NO. 6 OF IL INTL UNION OF BRICKLAYERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEORIA CHAPTER OF BRICKLAYERS LOCAL NO. 6 PENSION PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : PEORIA CHAPTER OF BRICKLAYERS LOCAL NO. 6 PENSION PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $344 |
| Total income from all sources (including contributions) | 2023-05-01 | $3,407,304 |
| Total loss/gain on sale of assets | 2023-05-01 | $0 |
| Total of all expenses incurred | 2023-05-01 | $3,598,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $3,214,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $1,670,251 |
| Value of total assets at end of year | 2023-05-01 | $16,631,888 |
| Value of total assets at beginning of year | 2023-05-01 | $16,822,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $383,754 |
| Total interest from all sources | 2023-05-01 | $8,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $427,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $427,009 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-01 | $637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-01 | $344 |
| Other income not declared elsewhere | 2023-05-01 | $18,849 |
| Administrative expenses (other) incurred | 2023-05-01 | $46,656 |
| Total non interest bearing cash at end of year | 2023-05-01 | $63,017 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $-190,958 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $16,631,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $16,822,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Investment advisory and management fees | 2023-05-01 | $176,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $16,195,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $15,475,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $52,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $8,575 |
| Asset value of US Government securities at end of year | 2023-05-01 | $321,285 |
| Asset value of US Government securities at beginning of year | 2023-05-01 | $811,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $1,282,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $1,670,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $3,214,508 |
| Did the plan have assets held for investment | 2023-05-01 | 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 | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-05-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $344 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,943,509 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $6,135,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $5,725,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,806,585 |
| Value of total assets at end of year | 2023-04-30 | $16,822,553 |
| Value of total assets at beginning of year | 2023-04-30 | $21,014,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $410,189 |
| Total interest from all sources | 2023-04-30 | $6,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $530,242 |
| 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 | $530,242 |
| Administrative expenses professional fees incurred | 2023-04-30 | $189,223 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $344 |
| Other income not declared elsewhere | 2023-04-30 | $1 |
| Administrative expenses (other) incurred | 2023-04-30 | $29,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-4,192,087 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $16,822,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $21,014,296 |
| 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 | $104,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $15,475,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $19,751,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $535,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $1,262,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $1,262,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $6,817 |
| Asset value of US Government securities at end of year | 2023-04-30 | $811,378 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-400,135 |
| 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 | $1,806,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $5,725,407 |
| Contract administrator fees | 2023-04-30 | $87,639 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-04-30 | 410746749 |
| 2022 : PEORIA CHAPTER OF BRICKLAYERS LOCAL NO. 6 PENSION PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $344 |
| Total income from all sources (including contributions) | 2022-05-01 | $1,943,509 |
| Total loss/gain on sale of assets | 2022-05-01 | $0 |
| Total of all expenses incurred | 2022-05-01 | $6,135,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $5,725,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $1,806,585 |
| Value of total assets at end of year | 2022-05-01 | $16,822,553 |
| Value of total assets at beginning of year | 2022-05-01 | $21,014,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $410,189 |
| Total interest from all sources | 2022-05-01 | $6,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $530,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $530,242 |
| Administrative expenses professional fees incurred | 2022-05-01 | $189,223 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $344 |
| Other income not declared elsewhere | 2022-05-01 | $1 |
| Administrative expenses (other) incurred | 2022-05-01 | $29,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $-4,192,087 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $16,822,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $21,014,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Investment advisory and management fees | 2022-05-01 | $104,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $15,475,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $19,751,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $535,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $6,817 |
| Asset value of US Government securities at end of year | 2022-05-01 | $811,378 |
| Asset value of US Government securities at beginning of year | 2022-05-01 | $800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-400,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $1,806,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $5,725,407 |
| Contract administrator fees | 2022-05-01 | $87,639 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-05-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $344 |
| Total income from all sources (including contributions) | 2022-04-30 | $1,084,596 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $2,077,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,747,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,739,599 |
| Value of total assets at end of year | 2022-04-30 | $21,014,640 |
| Value of total assets at beginning of year | 2022-04-30 | $22,007,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $330,359 |
| Total interest from all sources | 2022-04-30 | $101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $432,788 |
| 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 | $432,788 |
| Administrative expenses professional fees incurred | 2022-04-30 | $88,763 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $344 |
| Other income not declared elsewhere | 2022-04-30 | $1,431 |
| Administrative expenses (other) incurred | 2022-04-30 | $28,455 |
| 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 | $-992,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $21,014,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $22,007,270 |
| 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 | $126,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $19,751,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $20,109,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,262,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $1,896,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $1,896,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $101 |
| Asset value of US Government securities at end of year | 2022-04-30 | $800 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $1,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-1,089,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| 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 | $1,739,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,747,211 |
| Contract administrator fees | 2022-04-30 | $86,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $0 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-04-30 | 410746749 |
| 2021 : PEORIA CHAPTER OF BRICKLAYERS LOCAL NO. 6 PENSION PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-13 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-13 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,907 |
| Total income from all sources (including contributions) | 2021-04-30 | $6,801,218 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $1,141,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $874,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,758,706 |
| Value of total assets at end of year | 2021-04-30 | $22,007,614 |
| Value of total assets at beginning of year | 2021-04-30 | $16,349,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $267,296 |
| Total interest from all sources | 2021-04-30 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $340,142 |
| 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 | $340,142 |
| Administrative expenses professional fees incurred | 2021-04-30 | $69,001 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $1,907 |
| Other income not declared elsewhere | 2021-04-30 | $19 |
| Administrative expenses (other) incurred | 2021-04-30 | $31,508 |
| 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 | $5,659,786 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $22,007,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $16,347,484 |
| 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 | $82,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $20,109,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $15,364,522 |
| Income. Interest from US Government securities | 2021-04-30 | $68 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $1,896,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $933,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $933,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $27 |
| Asset value of US Government securities at end of year | 2021-04-30 | $1,235 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $51,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $4,702,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| 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 | $1,758,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $874,136 |
| Contract administrator fees | 2021-04-30 | $84,260 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-04-30 | $50,022 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $50,022 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-04-30 | 410746749 |
| 2020 : PEORIA CHAPTER OF BRICKLAYERS LOCAL NO. 6 PENSION PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $2,016 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $2,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,289 |
| Total income from all sources (including contributions) | 2020-04-30 | $1,779,645 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $1,900,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,662,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,991,164 |
| Value of total assets at end of year | 2020-04-30 | $16,349,391 |
| Value of total assets at beginning of year | 2020-04-30 | $16,470,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $238,358 |
| Total interest from all sources | 2020-04-30 | $237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $395,556 |
| 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 | $395,345 |
| Administrative expenses professional fees incurred | 2020-04-30 | $78,799 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $13,166 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $1,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $1,289 |
| Other income not declared elsewhere | 2020-04-30 | $249 |
| Administrative expenses (other) incurred | 2020-04-30 | $31,286 |
| 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 | $-121,314 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $16,347,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $16,468,798 |
| 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 | $44,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $15,364,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $15,810,244 |
| Income. Interest from US Government securities | 2020-04-30 | $100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $933,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $596,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $596,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $137 |
| Asset value of US Government securities at end of year | 2020-04-30 | $51,684 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $50,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-609,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| 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 | $1,991,164 |
| Income. Dividends from preferred stock | 2020-04-30 | $211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,662,601 |
| Contract administrator fees | 2020-04-30 | $83,640 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-04-30 | 410746749 |
| 2019 : PEORIA CHAPTER OF BRICKLAYERS LOCAL NO. 6 PENSION PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $1,210 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $1,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,091 |
| Total income from all sources (including contributions) | 2019-04-30 | $3,054,903 |
| Total loss/gain on sale of assets | 2019-04-30 | $-4,279 |
| Total of all expenses incurred | 2019-04-30 | $2,647,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,413,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,998,610 |
| Value of total assets at end of year | 2019-04-30 | $16,470,087 |
| Value of total assets at beginning of year | 2019-04-30 | $16,062,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $234,564 |
| Total interest from all sources | 2019-04-30 | $236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $396,522 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $395,209 |
| Administrative expenses professional fees incurred | 2019-04-30 | $70,172 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $13,166 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $13,431 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $1,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $1,091 |
| Other income not declared elsewhere | 2019-04-30 | $3,689 |
| Administrative expenses (other) incurred | 2019-04-30 | $29,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $407,180 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $16,468,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $16,061,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $52,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $15,810,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $15,642,910 |
| Income. Interest from US Government securities | 2019-04-30 | $133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $596,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $342,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $342,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $103 |
| Asset value of US Government securities at end of year | 2019-04-30 | $50,299 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $49,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $658,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $1,998,610 |
| Income. Dividends from preferred stock | 2019-04-30 | $845 |
| Income. Dividends from common stock | 2019-04-30 | $468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $2,413,159 |
| Contract administrator fees | 2019-04-30 | $82,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $14,446 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $12,884 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $17,163 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-04-30 | 410746749 |
| 2018 : PEORIA CHAPTER OF BRICKLAYERS LOCAL NO. 6 PENSION PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-753 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,995 |
| Total income from all sources (including contributions) | 2018-04-30 | $3,267,892 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $3,251,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $3,005,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,852,675 |
| Value of total assets at end of year | 2018-04-30 | $16,062,709 |
| Value of total assets at beginning of year | 2018-04-30 | $16,047,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $246,536 |
| Total interest from all sources | 2018-04-30 | $328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $351,869 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $350,598 |
| Administrative expenses professional fees incurred | 2018-04-30 | $68,205 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $13,431 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $13,536 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $1,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $1,995 |
| Other income not declared elsewhere | 2018-04-30 | $2,118 |
| Administrative expenses (other) incurred | 2018-04-30 | $43,539 |
| 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 | $16,292 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $16,061,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $16,045,326 |
| 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 | $52,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $15,642,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $14,889,244 |
| Income. Interest from US Government securities | 2018-04-30 | $179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $342,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,044,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,044,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $149 |
| Asset value of US Government securities at end of year | 2018-04-30 | $49,534 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $50,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $1,061,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| 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 | $1,852,675 |
| Income. Dividends from preferred stock | 2018-04-30 | $845 |
| Income. Dividends from common stock | 2018-04-30 | $426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $3,005,064 |
| Contract administrator fees | 2018-04-30 | $82,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $14,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $49,198 |
| 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 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-04-30 | 410746749 |
| 2017 : PEORIA CHAPTER OF BRICKLAYERS LOCAL NO. 6 PENSION PLAN AND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-3,770 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-3,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $344 |
| Total income from all sources (including contributions) | 2017-04-30 | $3,518,348 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $4,686,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $4,452,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,682,955 |
| Value of total assets at end of year | 2017-04-30 | $16,047,321 |
| Value of total assets at beginning of year | 2017-04-30 | $17,213,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $233,632 |
| Total interest from all sources | 2017-04-30 | $351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $371,595 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $360,618 |
| Administrative expenses professional fees incurred | 2017-04-30 | $72,225 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $13,536 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $112,542 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $1,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $344 |
| Other income not declared elsewhere | 2017-04-30 | $2,955 |
| Administrative expenses (other) incurred | 2017-04-30 | $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 | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-1,168,182 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $16,045,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $17,213,508 |
| 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 | $50,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $14,889,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $16,319,473 |
| Income. Interest from US Government securities | 2017-04-30 | $229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,044,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $270,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $270,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $122 |
| Asset value of US Government securities at end of year | 2017-04-30 | $50,919 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $51,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $1,464,262 |
| 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 | $1,682,955 |
| Income. Dividends from preferred stock | 2017-04-30 | $3,043 |
| Income. Dividends from common stock | 2017-04-30 | $7,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $4,452,898 |
| Contract administrator fees | 2017-04-30 | $80,667 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $49,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $459,638 |
| 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 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-04-30 | 410746749 |
| 2016 : PEORIA CHAPTER OF BRICKLAYERS LOCAL NO. 6 PENSION PLAN AND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-312,957 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-312,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $5,134 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,712,753 |
| Total loss/gain on sale of assets | 2016-04-30 | $13,203 |
| Total of all expenses incurred | 2016-04-30 | $2,086,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,870,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,888,707 |
| Value of total assets at end of year | 2016-04-30 | $17,213,852 |
| Value of total assets at beginning of year | 2016-04-30 | $17,592,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $216,708 |
| Total interest from all sources | 2016-04-30 | $317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $407,665 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $384,823 |
| Administrative expenses professional fees incurred | 2016-04-30 | $49,393 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $112,542 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $182,206 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $15,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $5,134 |
| Administrative expenses (other) incurred | 2016-04-30 | $30,416 |
| 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 | $-374,009 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $17,213,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $17,587,517 |
| 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 | $56,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $16,319,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $16,724,866 |
| Income. Interest from US Government securities | 2016-04-30 | $258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $270,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $76,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $76,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $59 |
| Asset value of US Government securities at end of year | 2016-04-30 | $51,805 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $45,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-284,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| 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 | $1,888,707 |
| Income. Dividends from preferred stock | 2016-04-30 | $8,775 |
| Income. Dividends from common stock | 2016-04-30 | $14,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,870,054 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $5,588 |
| Contract administrator fees | 2016-04-30 | $80,433 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $459,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $542,599 |
| 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 | $212,364 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $199,161 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-04-30 | 410746749 |
| 2015 : PEORIA CHAPTER OF BRICKLAYERS LOCAL NO. 6 PENSION PLAN AND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $25,562 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $25,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $5,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $15,344 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,753,266 |
| Total loss/gain on sale of assets | 2015-04-30 | $3,809 |
| Total of all expenses incurred | 2015-04-30 | $2,369,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $2,150,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,495,120 |
| Value of total assets at end of year | 2015-04-30 | $17,592,651 |
| Value of total assets at beginning of year | 2015-04-30 | $17,218,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $219,069 |
| Total interest from all sources | 2015-04-30 | $2,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $627,733 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $600,299 |
| Administrative expenses professional fees incurred | 2015-04-30 | $54,851 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $182,206 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $269,391 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $15,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $5,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $15,344 |
| Other income not declared elsewhere | 2015-04-30 | $10,210 |
| Administrative expenses (other) incurred | 2015-04-30 | $27,966 |
| 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 | $384,022 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $17,587,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $17,203,495 |
| 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 | $57,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $16,724,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $15,738,700 |
| Income. Interest from US Government securities | 2015-04-30 | $1,210 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $1,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $76,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $587,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $587,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $121 |
| Asset value of US Government securities at end of year | 2015-04-30 | $45,145 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $42,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $588,004 |
| 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 | $1,495,120 |
| Income. Dividends from preferred stock | 2015-04-30 | $13,122 |
| Income. Dividends from common stock | 2015-04-30 | $14,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $2,150,175 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $5,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $51,272 |
| Contract administrator fees | 2015-04-30 | $78,667 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $542,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $529,320 |
| 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 | $160,407 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $156,598 |
| 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 | GORDON, STOCKMAN & WAUGH, P.C. |
| Accountancy firm EIN | 2015-04-30 | 412110811 |
| 2014 : PEORIA CHAPTER OF BRICKLAYERS LOCAL NO. 6 PENSION PLAN AND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $55,543 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $55,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $15,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $344 |
| Total income from all sources (including contributions) | 2014-04-30 | $3,437,570 |
| Total loss/gain on sale of assets | 2014-04-30 | $-8,763 |
| Total of all expenses incurred | 2014-04-30 | $1,598,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,391,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,607,617 |
| Value of total assets at end of year | 2014-04-30 | $17,218,839 |
| Value of total assets at beginning of year | 2014-04-30 | $15,364,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $206,683 |
| Total interest from all sources | 2014-04-30 | $5,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $492,687 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $459,585 |
| Administrative expenses professional fees incurred | 2014-04-30 | $55,349 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $269,391 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $296,134 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $15,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $344 |
| Administrative expenses (other) incurred | 2014-04-30 | $21,825 |
| 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 | $1,839,006 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $17,203,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $15,364,489 |
| 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 | $52,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $15,738,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $13,831,394 |
| Income. Interest from US Government securities | 2014-04-30 | $2,049 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $3,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $587,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $635,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $635,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $94 |
| Asset value of US Government securities at end of year | 2014-04-30 | $42,828 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $45,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $1,285,018 |
| 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 | $1,607,617 |
| Income. Dividends from preferred stock | 2014-04-30 | $20,154 |
| Income. Dividends from common stock | 2014-04-30 | $12,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,391,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $51,272 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $69,777 |
| Contract administrator fees | 2014-04-30 | $76,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $529,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $486,538 |
| 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 | $50,797 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $59,560 |
| 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 | GORDON, STOCKMAN & WAUGH, P.C. |
| Accountancy firm EIN | 2014-04-30 | 412110811 |
| 2013 : PEORIA CHAPTER OF BRICKLAYERS LOCAL NO. 6 PENSION PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $113,381 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $113,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $344 |
| Total income from all sources (including contributions) | 2013-04-30 | $3,405,526 |
| Total loss/gain on sale of assets | 2013-04-30 | $459 |
| Total of all expenses incurred | 2013-04-30 | $1,236,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,043,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,579,064 |
| Value of total assets at end of year | 2013-04-30 | $15,364,833 |
| Value of total assets at beginning of year | 2013-04-30 | $13,196,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $193,530 |
| Total interest from all sources | 2013-04-30 | $10,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $374,842 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $337,936 |
| Administrative expenses professional fees incurred | 2013-04-30 | $51,212 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $296,134 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $451,399 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $344 |
| Administrative expenses (other) incurred | 2013-04-30 | $21,903 |
| 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 | $2,168,751 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $15,364,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $13,195,738 |
| 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 | $45,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $13,831,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $11,841,292 |
| Income. Interest from US Government securities | 2013-04-30 | $1,646 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $7,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $635,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $204,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $204,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $896 |
| Asset value of US Government securities at end of year | 2013-04-30 | $45,013 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $42,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $1,327,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| 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 | $1,579,064 |
| Income. Dividends from preferred stock | 2013-04-30 | $24,009 |
| Income. Dividends from common stock | 2013-04-30 | $12,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,043,245 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $69,777 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $139,595 |
| Contract administrator fees | 2013-04-30 | $74,670 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $486,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $516,846 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $231 |
| 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 | $361,626 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $361,167 |
| 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 | GORDON, STOCKMAN & WAUGH, P.C. |
| Accountancy firm EIN | 2013-04-30 | 412110811 |
| 2012 : PEORIA CHAPTER OF BRICKLAYERS LOCAL NO. 6 PENSION PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-44,273 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-44,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,691,824 |
| Total loss/gain on sale of assets | 2012-04-30 | $11,116 |
| Total of all expenses incurred | 2012-04-30 | $1,672,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,484,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,514,874 |
| Value of total assets at end of year | 2012-04-30 | $13,196,082 |
| Value of total assets at beginning of year | 2012-04-30 | $13,176,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $188,262 |
| Total interest from all sources | 2012-04-30 | $15,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $328,699 |
| 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 | $288,072 |
| Administrative expenses professional fees incurred | 2012-04-30 | $55,855 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $451,399 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $463,473 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $344 |
| Administrative expenses (other) incurred | 2012-04-30 | $18,435 |
| 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 | $18,918 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $13,195,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $13,176,820 |
| 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 | $41,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $11,841,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $11,056,913 |
| Income. Interest from US Government securities | 2012-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $11,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $204,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $551,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $551,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $3,212 |
| Asset value of US Government securities at end of year | 2012-04-30 | $42,438 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $35,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-133,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| 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 | $1,514,874 |
| Income. Dividends from preferred stock | 2012-04-30 | $23,107 |
| Income. Dividends from common stock | 2012-04-30 | $17,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,484,644 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $139,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $228,768 |
| Contract administrator fees | 2012-04-30 | $72,667 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $516,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $840,848 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $231 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $462 |
| 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 | $359,583 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $348,467 |
| 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 | GORDON, STOCKMAN & WAUGH, P.C. |
| Accountancy firm EIN | 2012-04-30 | 412110811 |
| 2011 : PEORIA CHAPTER OF BRICKLAYERS LOCAL NO. 6 PENSION PLAN AND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $222,356 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $222,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $3,375,616 |
| Total loss/gain on sale of assets | 2011-04-30 | $-92,322 |
| Total of all expenses incurred | 2011-04-30 | $1,496,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,341,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,551,531 |
| Value of total assets at end of year | 2011-04-30 | $13,176,820 |
| Value of total assets at beginning of year | 2011-04-30 | $11,297,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $155,039 |
| Total interest from all sources | 2011-04-30 | $22,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $321,492 |
| 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 | $273,447 |
| Administrative expenses professional fees incurred | 2011-04-30 | $11,814 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-30 | $463,473 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-04-30 | $480,135 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Administrative expenses (other) incurred | 2011-04-30 | $30,563 |
| 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 | $1,879,266 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $13,176,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $11,297,554 |
| 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 | $41,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $11,056,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $8,309,826 |
| Income. Interest from US Government securities | 2011-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $16,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $551,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $758,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $758,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $5,862 |
| Asset value of US Government securities at end of year | 2011-04-30 | $35,169 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $32,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $1,349,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| 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 | $1,551,531 |
| Income. Dividends from preferred stock | 2011-04-30 | $26,649 |
| Income. Dividends from common stock | 2011-04-30 | $21,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,341,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $228,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $402,747 |
| Contract administrator fees | 2011-04-30 | $70,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $840,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $1,313,644 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $462 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $968 |
| 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 | $618,233 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $710,555 |
| 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 | GORDON, STOCKMAN & WAUGH, PC |
| Accountancy firm EIN | 2011-04-30 | 412110811 |
