BOARD OF TRUSTEES OF BAC LOCAL 1 SUPPLEMENTAL RETIREMENT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS & ALLIED CRAFTSMENS LOCAL 1 AND INSULATORS LOCAL 49 SUPPLEMENTAL RETIREMENT FUND
401k plan membership statisitcs for BRICKLAYERS & ALLIED CRAFTSMENS LOCAL 1 AND INSULATORS LOCAL 49 SUPPLEMENTAL RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2022 : BRICKLAYERS & ALLIED CRAFTSMENS LOCAL 1 AND INSULATORS LOCAL 49 SUPPLEMENTAL RETIREMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,324,933 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,324,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,033 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,005,125 |
| Total loss/gain on sale of assets | 2022-12-31 | $162,319 |
| Total of all expenses incurred | 2022-12-31 | $813,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $696,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $555,772 |
| Value of total assets at end of year | 2022-12-31 | $11,906,394 |
| Value of total assets at beginning of year | 2022-12-31 | $14,705,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,939 |
| Total interest from all sources | 2022-12-31 | $131,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $122,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $48,314 |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,955 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $28,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,246 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,293 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $34,979 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $15,033 |
| Total non interest bearing cash at end of year | 2022-12-31 | $51,675 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $69,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,818,639 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,871,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,690,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $49,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,286,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,856,210 |
| Interest earned on other investments | 2022-12-31 | $4,235 |
| Income. Interest from US Government securities | 2022-12-31 | $9,108 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $117,205 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,226,113 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,213,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $36,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $108,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $108,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,129 |
| Asset value of US Government securities at end of year | 2022-12-31 | $482,409 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $517,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-664,906 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $555,772 |
| Employer contributions (assets) at end of year | 2022-12-31 | $42,411 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $53,257 |
| Income. Dividends from common stock | 2022-12-31 | $73,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $696,575 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,551,783 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,990,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $70,461 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $85,353 |
| Contract administrator fees | 2022-12-31 | $36,433 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,129,616 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,786,153 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,191,892 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,029,573 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : BRICKLAYERS & ALLIED CRAFTSMENS LOCAL 1 AND INSULATORS LOCAL 49 SUPPLEMENTAL RETIREMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $874,465 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $874,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,593,048 |
| Total loss/gain on sale of assets | 2021-12-31 | $585,293 |
| Total of all expenses incurred | 2021-12-31 | $640,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $515,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $584,681 |
| Value of total assets at end of year | 2021-12-31 | $14,705,087 |
| Value of total assets at beginning of year | 2021-12-31 | $12,737,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,002 |
| Total interest from all sources | 2021-12-31 | $110,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $135,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $57,935 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,319 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25,436 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,147 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $15,033 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $69,410 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $86,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,952,130 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,690,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,737,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $63,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,856,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,669,101 |
| Income. Interest from US Government securities | 2021-12-31 | $9,076 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $101,864 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,213,173 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,135,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $108,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $243,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $243,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $51 |
| Asset value of US Government securities at end of year | 2021-12-31 | $517,580 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $364,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $224,160 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $78,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $584,681 |
| Employer contributions (assets) at end of year | 2021-12-31 | $53,257 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $43,001 |
| Income. Dividends from common stock | 2021-12-31 | $77,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $515,916 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,990,919 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,370,553 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $85,353 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $91,477 |
| Contract administrator fees | 2021-12-31 | $36,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,786,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,709,045 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,616,968 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,031,675 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : BRICKLAYERS & ALLIED CRAFTSMENS LOCAL 1 AND INSULATORS LOCAL 49 SUPPLEMENTAL RETIREMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $839,470 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $839,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,989 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,200,954 |
| Total loss/gain on sale of assets | 2020-12-31 | $199,529 |
| Total of all expenses incurred | 2020-12-31 | $403,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $315,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $501,142 |
| Value of total assets at end of year | 2020-12-31 | $12,737,924 |
| Value of total assets at beginning of year | 2020-12-31 | $10,950,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,387 |
| Total interest from all sources | 2020-12-31 | $95,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $126,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $40,581 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,965 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $25,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,386 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,193 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,989 |
| Total non interest bearing cash at end of year | 2020-12-31 | $86,075 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $33,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,797,406 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,737,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,940,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $36,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,669,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,114,311 |
| Income. Interest from US Government securities | 2020-12-31 | $12,957 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $81,612 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,135,143 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,122,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $243,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $366,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $366,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $834 |
| Asset value of US Government securities at end of year | 2020-12-31 | $364,907 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $254,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $426,004 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $501,142 |
| Employer contributions (assets) at end of year | 2020-12-31 | $43,001 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $34,370 |
| Income. Dividends from common stock | 2020-12-31 | $86,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $315,161 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,370,553 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,516,639 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $91,477 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $538,427 |
| Contract administrator fees | 2020-12-31 | $29,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,709,045 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,937,539 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,428,053 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,228,524 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : BRICKLAYERS & ALLIED CRAFTSMENS LOCAL 1 AND INSULATORS LOCAL 49 SUPPLEMENTAL RETIREMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $987,527 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $987,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,518 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,184,319 |
| Total loss/gain on sale of assets | 2019-12-31 | $172,106 |
| Total of all expenses incurred | 2019-12-31 | $656,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $556,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $386,750 |
| Value of total assets at end of year | 2019-12-31 | $10,950,507 |
| Value of total assets at beginning of year | 2019-12-31 | $9,421,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,788 |
| Total interest from all sources | 2019-12-31 | $102,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $137,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $44,583 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,734 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,066 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,044 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,989 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,518 |
| Total non interest bearing cash at end of year | 2019-12-31 | $33,529 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $31,511 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,527,997 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,940,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,412,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $43,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,114,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,642,927 |
| Income. Interest from US Government securities | 2019-12-31 | $17,649 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $80,770 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,122,731 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,083,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $366,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $153,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $153,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,940 |
| Asset value of US Government securities at end of year | 2019-12-31 | $254,857 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $468,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $359,124 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $386,750 |
| Employer contributions (assets) at end of year | 2019-12-31 | $34,370 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $29,062 |
| Income. Dividends from common stock | 2019-12-31 | $92,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $556,534 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,516,639 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,108,308 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $538,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $696,754 |
| Contract administrator fees | 2019-12-31 | $32,740 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,937,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,177,272 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,591,760 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,419,654 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : BRICKLAYERS & ALLIED CRAFTSMENS LOCAL 1 AND INSULATORS LOCAL 49 SUPPLEMENTAL RETIREMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-353,482 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-353,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,401 |
| Total income from all sources (including contributions) | 2018-12-31 | $116,720 |
| Total loss/gain on sale of assets | 2018-12-31 | $90,258 |
| Total of all expenses incurred | 2018-12-31 | $673,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $584,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $341,333 |
| Value of total assets at end of year | 2018-12-31 | $9,421,039 |
| Value of total assets at beginning of year | 2018-12-31 | $9,981,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,618 |
| Total interest from all sources | 2018-12-31 | $101,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $132,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $39,267 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,638 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $29,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $30,460 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,169 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,518 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12,401 |
| Total non interest bearing cash at end of year | 2018-12-31 | $31,511 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $49,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-556,953 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,412,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,969,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $40,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,642,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,820,973 |
| Income. Interest from US Government securities | 2018-12-31 | $18,033 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $79,831 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,083,792 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,012,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $153,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $312,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $312,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,499 |
| Asset value of US Government securities at end of year | 2018-12-31 | $468,782 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $396,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-266,683 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $71,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $341,333 |
| Employer contributions (assets) at end of year | 2018-12-31 | $29,062 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $22,316 |
| Income. Dividends from common stock | 2018-12-31 | $93,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $584,055 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,108,308 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,190,636 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $696,754 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $575,886 |
| Contract administrator fees | 2018-12-31 | $31,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,177,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,570,575 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,565,637 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,475,379 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : BRICKLAYERS & ALLIED CRAFTSMENS LOCAL 1 AND INSULATORS LOCAL 49 SUPPLEMENTAL RETIREMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,126,712 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,126,712 |
| Total transfer of assets from this plan | 2017-12-31 | $12,595,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,105 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,121,904 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,067,425 |
| Total of all expenses incurred | 2017-12-31 | $1,321,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,156,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $929,102 |
| Value of total assets at end of year | 2017-12-31 | $9,981,875 |
| Value of total assets at beginning of year | 2017-12-31 | $20,786,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $164,633 |
| Total interest from all sources | 2017-12-31 | $175,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $262,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $77,893 |
| Administrative expenses professional fees incurred | 2017-12-31 | $25,103 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $30,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $57,498 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,915 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $12,401 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $23,105 |
| Total non interest bearing cash at end of year | 2017-12-31 | $49,477 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $75,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,800,656 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,969,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,763,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $83,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,820,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,402,946 |
| Income. Interest from US Government securities | 2017-12-31 | $32,583 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $136,715 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,012,467 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,082,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $312,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $370,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $370,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,547 |
| Asset value of US Government securities at end of year | 2017-12-31 | $396,729 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $787,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $726,033 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $87,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $929,102 |
| Employer contributions (assets) at end of year | 2017-12-31 | $22,316 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $129,995 |
| Income. Dividends from common stock | 2017-12-31 | $184,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,156,615 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,190,636 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,843,732 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $575,886 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,615,428 |
| Contract administrator fees | 2017-12-31 | $35,071 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,570,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,421,195 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $32,801,473 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $30,734,048 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : BRICKLAYERS & ALLIED CRAFTSMENS LOCAL 1 AND INSULATORS LOCAL 49 SUPPLEMENTAL RETIREMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-143,821 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-143,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,568 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,240,728 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,252,002 |
| Total of all expenses incurred | 2016-12-31 | $1,092,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $951,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,261,750 |
| Value of total assets at end of year | 2016-12-31 | $20,786,926 |
| Value of total assets at beginning of year | 2016-12-31 | $18,631,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $140,885 |
| Total interest from all sources | 2016-12-31 | $190,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $304,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $90,809 |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,189 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $57,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $69,295 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,637 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $23,105 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $15,568 |
| Total non interest bearing cash at end of year | 2016-12-31 | $75,527 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $183,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,148,168 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,763,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,615,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $77,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,402,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,833,349 |
| Income. Interest from US Government securities | 2016-12-31 | $48,431 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $142,062 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,082,283 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $370,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $165,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $165,615 |
| Asset value of US Government securities at end of year | 2016-12-31 | $787,530 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,311,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $293,989 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $82,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,261,750 |
| Employer contributions (assets) at end of year | 2016-12-31 | $129,995 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $99,368 |
| Income. Dividends from common stock | 2016-12-31 | $213,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $951,675 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,843,732 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,138,467 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,615,428 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,407,913 |
| Contract administrator fees | 2016-12-31 | $33,388 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,421,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,421,650 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,072,589 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,820,587 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : BRICKLAYERS & ALLIED CRAFTSMENS LOCAL 1 AND INSULATORS LOCAL 49 SUPPLEMENTAL RETIREMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,816,603 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,816,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,091 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,059,699 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,251,871 |
| Total of all expenses incurred | 2015-12-31 | $1,380,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,239,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,367,757 |
| Value of total assets at end of year | 2015-12-31 | $18,631,221 |
| Value of total assets at beginning of year | 2015-12-31 | $18,955,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $141,399 |
| Total interest from all sources | 2015-12-31 | $229,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $342,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $48,394 |
| Administrative expenses professional fees incurred | 2015-12-31 | $31,003 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $231,301 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $69,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $84,343 |
| Other income not declared elsewhere | 2015-12-31 | $64 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,475 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $15,568 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $19,091 |
| Total non interest bearing cash at end of year | 2015-12-31 | $183,757 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $202,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-321,222 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,615,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,936,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $96,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,833,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $61,884 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $167,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $165,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $736,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $736,202 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,311,807 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $776,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-315,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,367,757 |
| Employer contributions (assets) at end of year | 2015-12-31 | $99,368 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $106,559 |
| Income. Dividends from preferred stock | 2015-12-31 | $9,089 |
| Income. Dividends from common stock | 2015-12-31 | $285,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,239,522 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,138,467 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,966,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,407,913 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,959,017 |
| Contract administrator fees | 2015-12-31 | $8,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,421,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,893,294 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,521,404 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,269,533 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : BRICKLAYERS & ALLIED CRAFTSMENS LOCAL 1 AND INSULATORS LOCAL 49 SUPPLEMENTAL RETIREMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $648,097 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $648,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,924 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,644,099 |
| Total loss/gain on sale of assets | 2014-12-31 | $191,641 |
| Total of all expenses incurred | 2014-12-31 | $641,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $501,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,281,152 |
| Value of total assets at end of year | 2014-12-31 | $18,955,966 |
| Value of total assets at beginning of year | 2014-12-31 | $16,951,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $140,256 |
| Total interest from all sources | 2014-12-31 | $248,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $275,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,445 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $231,301 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $470,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $84,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $78,313 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,201 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $19,091 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,924 |
| Total non interest bearing cash at end of year | 2014-12-31 | $202,303 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $131,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,002,764 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,936,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,934,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $97,450 |
| Interest earned on other investments | 2014-12-31 | $13,840 |
| Income. Interest from US Government securities | 2014-12-31 | $14,359 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $219,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $736,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $456,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $456,607 |
| Asset value of US Government securities at end of year | 2014-12-31 | $776,486 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $186,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,281,152 |
| Employer contributions (assets) at end of year | 2014-12-31 | $106,559 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $93,272 |
| Income. Dividends from preferred stock | 2014-12-31 | $10,172 |
| Income. Dividends from common stock | 2014-12-31 | $264,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $501,079 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,966,461 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,302,444 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,959,017 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,215,971 |
| Contract administrator fees | 2014-12-31 | $8,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,893,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,015,894 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,502,393 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,310,752 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : BRICKLAYERS & ALLIED CRAFTSMENS LOCAL 1 AND INSULATORS LOCAL 49 SUPPLEMENTAL RETIREMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,184,004 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,184,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,444 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,944,236 |
| Total loss/gain on sale of assets | 2013-12-31 | $83,710 |
| Total of all expenses incurred | 2013-12-31 | $402,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $293,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,213,880 |
| Value of total assets at end of year | 2013-12-31 | $16,951,035 |
| Value of total assets at beginning of year | 2013-12-31 | $13,405,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $109,455 |
| Total interest from all sources | 2013-12-31 | $235,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $226,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,326 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $470,204 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $517,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $78,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $75,346 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,607 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $16,924 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $13,444 |
| Total non interest bearing cash at end of year | 2013-12-31 | $131,815 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $108,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,541,606 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,934,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,392,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $75,722 |
| Interest earned on other investments | 2013-12-31 | $22,417 |
| Income. Interest from US Government securities | 2013-12-31 | $10,754 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $202,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $456,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $216,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $216,608 |
| Asset value of US Government securities at end of year | 2013-12-31 | $186,515 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $199,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,213,880 |
| Employer contributions (assets) at end of year | 2013-12-31 | $93,272 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $111,477 |
| Income. Dividends from common stock | 2013-12-31 | $226,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $293,175 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,302,444 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,281,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,215,971 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,910,036 |
| Contract administrator fees | 2013-12-31 | $7,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,015,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,984,534 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $630,327 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $546,617 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : BRICKLAYERS & ALLIED CRAFTSMENS LOCAL 1 AND INSULATORS LOCAL 49 SUPPLEMENTAL RETIREMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,026,387 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,026,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-48 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,579,078 |
| Total loss/gain on sale of assets | 2012-12-31 | $22,915 |
| Total of all expenses incurred | 2012-12-31 | $488,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $386,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,103,580 |
| Value of total assets at end of year | 2012-12-31 | $13,405,949 |
| Value of total assets at beginning of year | 2012-12-31 | $11,301,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $101,665 |
| Total interest from all sources | 2012-12-31 | $221,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $205,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,313 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $517,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $75,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $72,141 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,794 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $13,444 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $108,987 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $59,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,090,923 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,392,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,301,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $74,118 |
| Interest earned on other investments | 2012-12-31 | $15,199 |
| Income. Interest from US Government securities | 2012-12-31 | $2,045 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $203,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $216,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $321,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $321,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15 |
| Asset value of US Government securities at end of year | 2012-12-31 | $199,941 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $729,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,103,580 |
| Employer contributions (assets) at end of year | 2012-12-31 | $111,477 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $119,312 |
| Income. Dividends from common stock | 2012-12-31 | $205,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $386,490 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,281,612 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,910,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,670,545 |
| Contract administrator fees | 2012-12-31 | $7,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,984,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,329,681 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $-48 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,016,812 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $993,897 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : BRICKLAYERS & ALLIED CRAFTSMENS LOCAL 1 AND INSULATORS LOCAL 49 SUPPLEMENTAL RETIREMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $196,124 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $196,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-48 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $246 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,894,718 |
| Total of all expenses incurred | 2011-12-31 | $429,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $354,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,350,381 |
| Value of total assets at end of year | 2011-12-31 | $11,301,534 |
| Value of total assets at beginning of year | 2011-12-31 | $9,837,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,620 |
| Total interest from all sources | 2011-12-31 | $217,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $130,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,171 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $72,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $75,477 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,491 |
| Total non interest bearing cash at end of year | 2011-12-31 | $59,390 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $192,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,464,771 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,301,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,836,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $51,866 |
| Income. Interest from US Government securities | 2011-12-31 | $33,173 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $184,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $321,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $335,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $335,590 |
| Asset value of US Government securities at end of year | 2011-12-31 | $729,076 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $306,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,350,381 |
| Employer contributions (assets) at end of year | 2011-12-31 | $119,312 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $143,844 |
| Income. Dividends from common stock | 2011-12-31 | $130,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $354,327 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,670,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,623,657 |
| Contract administrator fees | 2011-12-31 | $7,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,329,681 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,159,497 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $-48 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $246 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LICARI, LARSEN & CO. LTD |
| Accountancy firm EIN | 2011-12-31 | 411806729 |
| 2010 : BRICKLAYERS & ALLIED CRAFTSMENS LOCAL 1 AND INSULATORS LOCAL 49 SUPPLEMENTAL RETIREMENT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $822,394 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $822,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $874 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,402,867 |
| Total of all expenses incurred | 2010-12-31 | $381,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $282,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,293,906 |
| Value of total assets at end of year | 2010-12-31 | $9,837,057 |
| Value of total assets at beginning of year | 2010-12-31 | $7,816,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $98,566 |
| Total interest from all sources | 2010-12-31 | $191,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $95,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,543 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $75,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $67,325 |
| Administrative expenses (other) incurred | 2010-12-31 | $44,818 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $246 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $874 |
| Total non interest bearing cash at end of year | 2010-12-31 | $192,870 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $148,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,021,681 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,836,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,815,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $41,206 |
| Income. Interest from US Government securities | 2010-12-31 | $27,215 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $163,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $335,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $713,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $713,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $554 |
| Asset value of US Government securities at end of year | 2010-12-31 | $306,122 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $597,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,293,906 |
| Employer contributions (assets) at end of year | 2010-12-31 | $143,844 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $66,429 |
| Income. Dividends from common stock | 2010-12-31 | $95,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $282,620 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,623,657 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,425,860 |
| Contract administrator fees | 2010-12-31 | $999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,159,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,796,717 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LICARI, LARSEN & CO LTD |
| Accountancy firm EIN | 2010-12-31 | 411806729 |
| 2009 : BRICKLAYERS & ALLIED CRAFTSMENS LOCAL 1 AND INSULATORS LOCAL 49 SUPPLEMENTAL RETIREMENT FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
