BRICKLAYERS LOCAL NO. 1 OF MISSOURI WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS LOCAL NO.1 OF MISSOURI WELFARE FUND
| Measure | Date | Value |
|---|
| 2018 : BRICKLAYERS LOCAL NO.1 OF MISSOURI WELFARE FUND 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-05-01 | $1,201,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-01 | $2,518,130 |
| Total income from all sources (including contributions) | 2018-05-01 | $3,681,426 |
| Total of all expenses incurred | 2018-05-01 | $2,021,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-01 | $1,793,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-01 | $3,686,197 |
| Value of total assets at beginning of year | 2018-05-01 | $2,060,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-01 | $227,909 |
| Total interest from all sources | 2018-05-01 | $12,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-05-01 | $0 |
| Administrative expenses professional fees incurred | 2018-05-01 | $40,670 |
| Was this plan covered by a fidelity bond | 2018-05-01 | Yes |
| Value of fidelity bond cover | 2018-05-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-01 | No |
| Contributions received from participants | 2018-05-01 | $65,239 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-01 | $1,735,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-01 | $2,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-01 | $1,698 |
| Other income not declared elsewhere | 2018-05-01 | $187 |
| Administrative expenses (other) incurred | 2018-05-01 | $66,589 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-01 | $124,703 |
| Total non interest bearing cash at beginning of year | 2018-05-01 | $59,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-01 | No |
| Value of net income/loss | 2018-05-01 | $1,659,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-01 | $-458,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-01 | $1,713,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-01 | $12,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-01 | $-17,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-01 | No |
| Contributions received in cash from employer | 2018-05-01 | $3,620,958 |
| Employer contributions (assets) at beginning of year | 2018-05-01 | $279,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-01 | $57,850 |
| Contract administrator fees | 2018-05-01 | $120,650 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-01 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-01 | $2,391,729 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-01 | $4,761 |
| Did the plan have assets held for investment | 2018-05-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-01 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-01 | Unqualified |
| Accountancy firm name | 2018-05-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-05-01 | 470900880 |
| 2017 : BRICKLAYERS LOCAL NO.1 OF MISSOURI WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $-9,216 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $-9,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $2,518,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $2,385,319 |
| Total income from all sources (including contributions) | 2017-10-31 | $7,635,503 |
| Total loss/gain on sale of assets | 2017-10-31 | $8,318 |
| Total of all expenses incurred | 2017-10-31 | $7,609,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $7,052,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $7,592,372 |
| Value of total assets at end of year | 2017-10-31 | $2,060,096 |
| Value of total assets at beginning of year | 2017-10-31 | $1,901,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $557,764 |
| Total interest from all sources | 2017-10-31 | $39,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $79,057 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $108,483 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $7,052,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $2,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $2,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $1,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $2,408 |
| Other income not declared elsewhere | 2017-10-31 | $4,940 |
| Administrative expenses (other) incurred | 2017-10-31 | $474,325 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $124,703 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $146,552 |
| Total non interest bearing cash at end of year | 2017-10-31 | $59,381 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $51,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $25,702 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $-458,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $-483,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $4,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $1,713,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $1,590,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $39,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $7,483,889 |
| Employer contributions (assets) at end of year | 2017-10-31 | $279,684 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $252,040 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $2,391,729 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $2,236,359 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-10-31 | $4,761 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-10-31 | $5,037 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $199,149 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $190,831 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | GRABEL SCHNIEDERS HOLLMAN & CO PC |
| Accountancy firm EIN | 2017-10-31 | 431171178 |
| 2016 : BRICKLAYERS LOCAL NO.1 OF MISSOURI WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $340 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $2,385,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $2,325,005 |
| Total income from all sources (including contributions) | 2016-10-31 | $7,126,598 |
| Total loss/gain on sale of assets | 2016-10-31 | $16,387 |
| Total of all expenses incurred | 2016-10-31 | $7,717,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $7,127,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $7,067,594 |
| Value of total assets at end of year | 2016-10-31 | $1,901,583 |
| Value of total assets at beginning of year | 2016-10-31 | $2,431,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $589,505 |
| Total interest from all sources | 2016-10-31 | $42,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $64,118 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $78,785 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $7,127,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $2,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $3,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $2,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $2,535 |
| Administrative expenses (other) incurred | 2016-10-31 | $518,990 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $146,552 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $85,267 |
| Total non interest bearing cash at end of year | 2016-10-31 | $51,449 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $97,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-590,699 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $-483,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $106,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $6,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $1,590,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $1,986,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $42,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $6,988,809 |
| Employer contributions (assets) at end of year | 2016-10-31 | $252,040 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $337,987 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $2,236,359 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $2,237,203 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $5,037 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $7,017 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $466,779 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $450,392 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | GRABEL SCHNIEDERS HOLLMAN & CO PC |
| Accountancy firm EIN | 2016-10-31 | 431171178 |
| 2015 : BRICKLAYERS LOCAL NO.1 OF MISSOURI WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-75,897 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-75,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $2,325,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $2,024,170 |
| Total income from all sources (including contributions) | 2015-10-31 | $6,436,440 |
| Total loss/gain on sale of assets | 2015-10-31 | $61,410 |
| Total of all expenses incurred | 2015-10-31 | $7,177,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $6,551,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $6,400,467 |
| Value of total assets at end of year | 2015-10-31 | $2,431,968 |
| Value of total assets at beginning of year | 2015-10-31 | $2,872,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $625,708 |
| Total interest from all sources | 2015-10-31 | $50,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $57,246 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $89,770 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $6,551,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $3,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $3,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $2,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $2,400 |
| Administrative expenses (other) incurred | 2015-10-31 | $561,787 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $85,267 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $54,319 |
| Total non interest bearing cash at end of year | 2015-10-31 | $97,182 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $113,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-740,967 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $106,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $847,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $6,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $1,986,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $2,347,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $50,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $6,310,697 |
| Employer contributions (assets) at end of year | 2015-10-31 | $337,987 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $396,258 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $2,237,203 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $1,967,451 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-31 | $7,017 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-31 | $10,803 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $447,344 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $385,934 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | GRABEL SCHNIEDERS HOLLMAN & CO PC |
| Accountancy firm EIN | 2015-10-31 | 431171178 |
| 2014 : BRICKLAYERS LOCAL NO.1 OF MISSOURI WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $22,102 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $22,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $2,024,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $2,093,179 |
| Total income from all sources (including contributions) | 2014-10-31 | $5,932,784 |
| Total loss/gain on sale of assets | 2014-10-31 | $38,419 |
| Total of all expenses incurred | 2014-10-31 | $5,968,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $5,439,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $5,802,433 |
| Value of total assets at end of year | 2014-10-31 | $2,872,100 |
| Value of total assets at beginning of year | 2014-10-31 | $2,976,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $529,568 |
| Total interest from all sources | 2014-10-31 | $65,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $93,724 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $109,372 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $5,439,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $3,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $4,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $2,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $891 |
| Other income not declared elsewhere | 2014-10-31 | $4,000 |
| Administrative expenses (other) incurred | 2014-10-31 | $427,782 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $54,319 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $97,690 |
| Total non interest bearing cash at end of year | 2014-10-31 | $113,994 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $126,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-35,831 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $847,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $883,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $8,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $2,347,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $2,504,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $65,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $5,693,061 |
| Employer contributions (assets) at end of year | 2014-10-31 | $396,258 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $326,652 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $1,967,451 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $1,994,598 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-10-31 | $10,803 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-10-31 | $14,589 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $393,739 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $355,320 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | GRABEL SCHNIEDERS HOLLMAN & CO PC |
| Accountancy firm EIN | 2014-10-31 | 431171178 |
| 2013 : BRICKLAYERS LOCAL NO.1 OF MISSOURI WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $-2,491 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $-2,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $2,093,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $2,135,517 |
| Total income from all sources (including contributions) | 2013-10-31 | $6,182,293 |
| Total loss/gain on sale of assets | 2013-10-31 | $39,939 |
| Total of all expenses incurred | 2013-10-31 | $6,518,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $5,963,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $6,051,775 |
| Value of total assets at end of year | 2013-10-31 | $2,976,940 |
| Value of total assets at beginning of year | 2013-10-31 | $3,355,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $555,003 |
| Total interest from all sources | 2013-10-31 | $93,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $84,374 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $102,460 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $5,963,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $4,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $5,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $1,220 |
| Other income not declared elsewhere | 2013-10-31 | $62 |
| Administrative expenses (other) incurred | 2013-10-31 | $470,629 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $97,690 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $76,069 |
| Total non interest bearing cash at end of year | 2013-10-31 | $126,740 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $99,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $-336,285 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $883,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $1,220,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $2,504,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $3,076,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $93,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $5,949,315 |
| Employer contributions (assets) at end of year | 2013-10-31 | $326,652 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $168,338 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $1,994,598 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $2,058,228 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $14,589 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $6,389 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $738,463 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $698,524 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | GRABEL, SCHNIEDERS, HOLLMAN & CO |
| Accountancy firm EIN | 2013-10-31 | 431171178 |
| 2012 : BRICKLAYERS LOCAL NO.1 OF MISSOURI WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $111,700 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $111,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $2,135,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $1,571,974 |
| Total income from all sources (including contributions) | 2012-10-31 | $6,472,938 |
| Total loss/gain on sale of assets | 2012-10-31 | $-6,262 |
| Total of all expenses incurred | 2012-10-31 | $6,971,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $6,410,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $6,280,223 |
| Value of total assets at end of year | 2012-10-31 | $3,355,563 |
| Value of total assets at beginning of year | 2012-10-31 | $3,290,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $560,581 |
| Total interest from all sources | 2012-10-31 | $83,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $85,431 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $150,987 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $6,410,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $5,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $24,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $1,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $2,147 |
| Other income not declared elsewhere | 2012-10-31 | $3,839 |
| Administrative expenses (other) incurred | 2012-10-31 | $475,150 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $76,069 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $79,712 |
| Total non interest bearing cash at end of year | 2012-10-31 | $99,174 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $114,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $-498,174 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $1,220,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $1,718,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $3,076,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $2,827,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $83,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $6,129,236 |
| Employer contributions (assets) at end of year | 2012-10-31 | $168,338 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $316,802 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $2,058,228 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $1,490,115 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-10-31 | $6,389 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-10-31 | $7,158 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $169,162 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $175,424 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2012-10-31 | 431171178 |
| 2011 : BRICKLAYERS LOCAL NO.1 OF MISSOURI WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $1,662 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $1,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1,571,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $2,067,484 |
| Total income from all sources (including contributions) | 2011-10-31 | $6,942,002 |
| Total loss/gain on sale of assets | 2011-10-31 | $832 |
| Total of all expenses incurred | 2011-10-31 | $6,156,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $5,585,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $6,870,402 |
| Value of total assets at end of year | 2011-10-31 | $3,290,194 |
| Value of total assets at beginning of year | 2011-10-31 | $3,000,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $570,848 |
| Total interest from all sources | 2011-10-31 | $66,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $86,228 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $292,608 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $5,585,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $24,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $114,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $2,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $737 |
| Other income not declared elsewhere | 2011-10-31 | $2,514 |
| Administrative expenses (other) incurred | 2011-10-31 | $484,620 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $79,712 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $77,202 |
| Total non interest bearing cash at end of year | 2011-10-31 | $114,145 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $430,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $785,267 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $1,718,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $932,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $2,827,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $2,144,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $66,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $6,577,794 |
| Employer contributions (assets) at end of year | 2011-10-31 | $316,802 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $301,168 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $1,490,115 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $1,989,545 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-10-31 | $7,158 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-10-31 | $10,213 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $832 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2011-10-31 | 431171178 |
