OHIO BRICKLAYERS PENSION PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: OHIO BRICKLAYERS PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-04-30 | 107,862,774 |
| Acturial value of assets for funding standard account | 2023-04-30 | 107,812,752 |
| Accrued liability for plan using immediate gains methods | 2023-04-30 | 143,081,817 |
| Accrued liability under unit credit cost method | 2023-04-30 | 143,081,817 |
| RPA 94 current liability | 2023-04-30 | 296,556,283 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 2,601,810 |
| Expected release from RPA 94 current liability for plan year | 2023-04-30 | 9,551,555 |
| Expected plan disbursements for the plan year | 2023-04-30 | 10,051,555 |
| Current value of assets | 2023-04-30 | 107,862,774 |
| Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 850 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 136,646,262 |
| Number of terminated vested participants | 2023-04-30 | 547 |
| Current liability for terminated vested participants | 2023-04-30 | 79,041,426 |
| Current liability for active participants non vested benefits | 2023-04-30 | 4,641,718 |
| Current liability for active participants vested benefits | 2023-04-30 | 76,226,877 |
| Total number of active articipats | 2023-04-30 | 644 |
| Current liability for active participants | 2023-04-30 | 80,868,595 |
| Total participant count with liabilities | 2023-04-30 | 2,041 |
| Total current liabilitoes for participants with libailities | 2023-04-30 | 296,556,283 |
| Total employer contributions in plan year | 2023-04-30 | 4,711,771 |
| Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 1,278,957 |
| Prior year credit balance | 2023-04-30 | 16,856,543 |
| Amortization credits as of valuation date | 2023-04-30 | 5,272,639 |
| 2022: OHIO BRICKLAYERS PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 2,045 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 618 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 0 |
| Total of all active and inactive participants | 2022-05-01 | 618 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 0 |
| Total participants | 2022-05-01 | 618 |
| Number of employers contributing to the scheme | 2022-05-01 | 156 |
| Current value of assets | 2022-04-30 | 115,550,287 |
| Acturial value of assets for funding standard account | 2022-04-30 | 104,152,956 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 140,211,927 |
| Accrued liability under unit credit cost method | 2022-04-30 | 140,211,297 |
| RPA 94 current liability | 2022-04-30 | 287,639,252 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 2,549,919 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 9,386,403 |
| Expected plan disbursements for the plan year | 2022-04-30 | 9,916,403 |
| Current value of assets | 2022-04-30 | 115,550,287 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 861 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 134,282,864 |
| Number of terminated vested participants | 2022-04-30 | 533 |
| Current liability for terminated vested participants | 2022-04-30 | 74,139,062 |
| Current liability for active participants non vested benefits | 2022-04-30 | 4,640,846 |
| Current liability for active participants vested benefits | 2022-04-30 | 74,576,480 |
| Total number of active articipats | 2022-04-30 | 681 |
| Current liability for active participants | 2022-04-30 | 79,217,326 |
| Total participant count with liabilities | 2022-04-30 | 2,075 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 287,639,252 |
| Total employer contributions in plan year | 2022-04-30 | 4,426,898 |
| Total employee contributions in plan year | 2022-04-30 | 0 |
| Prior year funding deficiency | 2022-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 1,333,347 |
| Prior year credit balance | 2022-04-30 | 18,069,598 |
| Amortization credits as of valuation date | 2022-04-30 | 5,343,742 |
| 2021: OHIO BRICKLAYERS PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 2,075 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 644 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 861 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 533 |
| Total of all active and inactive participants | 2021-05-01 | 2,038 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 7 |
| Total participants | 2021-05-01 | 2,045 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 203 |
| Number of employers contributing to the scheme | 2021-05-01 | 141 |
| Current value of assets | 2021-04-30 | 94,627,114 |
| Acturial value of assets for funding standard account | 2021-04-30 | 98,877,146 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 136,296,894 |
| Accrued liability under unit credit cost method | 2021-04-30 | 136,296,894 |
| RPA 94 current liability | 2021-04-30 | 264,741,526 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 2,545,400 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 9,315,893 |
| Expected plan disbursements for the plan year | 2021-04-30 | 9,815,893 |
| Current value of assets | 2021-04-30 | 94,627,114 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 860 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 129,689,617 |
| Number of terminated vested participants | 2021-04-30 | 534 |
| Current liability for terminated vested participants | 2021-04-30 | 64,112,539 |
| Current liability for active participants non vested benefits | 2021-04-30 | 1,830,228 |
| Current liability for active participants vested benefits | 2021-04-30 | 69,109,142 |
| Total number of active articipats | 2021-04-30 | 680 |
| Current liability for active participants | 2021-04-30 | 70,939,370 |
| Total participant count with liabilities | 2021-04-30 | 2,074 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 264,741,526 |
| Total employer contributions in plan year | 2021-04-30 | 4,752,178 |
| Total employee contributions in plan year | 2021-04-30 | 0 |
| Prior year funding deficiency | 2021-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 1,408,058 |
| Prior year credit balance | 2021-04-30 | 18,982,259 |
| Amortization credits as of valuation date | 2021-04-30 | 5,322,525 |
| 2020: OHIO BRICKLAYERS PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 2,074 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 681 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 861 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 533 |
| Total of all active and inactive participants | 2020-05-01 | 2,075 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 0 |
| Total participants | 2020-05-01 | 2,075 |
| Number of employers contributing to the scheme | 2020-05-01 | 352 |
| Current value of assets | 2020-04-30 | 98,702,233 |
| Acturial value of assets for funding standard account | 2020-04-30 | 98,148,330 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 134,991,489 |
| Accrued liability under unit credit cost method | 2020-04-30 | 134,991,489 |
| RPA 94 current liability | 2020-04-30 | 246,074,075 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 1,920,627 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 9,445,026 |
| Expected plan disbursements for the plan year | 2020-04-30 | 9,445,026 |
| Current value of assets | 2020-04-30 | 98,702,233 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 863 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 127,133,834 |
| Number of terminated vested participants | 2020-04-30 | 548 |
| Current liability for terminated vested participants | 2020-04-30 | 56,096,060 |
| Current liability for active participants non vested benefits | 2020-04-30 | 364,431 |
| Current liability for active participants vested benefits | 2020-04-30 | 62,479,750 |
| Total number of active articipats | 2020-04-30 | 671 |
| Current liability for active participants | 2020-04-30 | 62,844,181 |
| Total participant count with liabilities | 2020-04-30 | 2,082 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 246,074,075 |
| Total employer contributions in plan year | 2020-04-30 | 4,840,759 |
| Total employee contributions in plan year | 2020-04-30 | 0 |
| Prior year funding deficiency | 2020-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 1,250,765 |
| Prior year credit balance | 2020-04-30 | 19,391,912 |
| Amortization credits as of valuation date | 2020-04-30 | 5,334,883 |
| 2019: OHIO BRICKLAYERS PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 2,082 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 680 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 649 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 534 |
| Total of all active and inactive participants | 2019-05-01 | 1,863 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 211 |
| Total participants | 2019-05-01 | 2,074 |
| Number of employers contributing to the scheme | 2019-05-01 | 285 |
| Current value of assets | 2019-04-30 | 96,839,209 |
| Acturial value of assets for funding standard account | 2019-04-30 | 96,364,273 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 133,879,825 |
| Accrued liability under unit credit cost method | 2019-04-30 | 133,879,825 |
| RPA 94 current liability | 2019-04-30 | 250,353,741 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 2,018,573 |
| Expected release from RPA 94 current liability for plan year | 2019-04-30 | 9,330,407 |
| Expected plan disbursements for the plan year | 2019-04-30 | 9,680,407 |
| Current value of assets | 2019-04-30 | 96,839,209 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 866 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 132,009,923 |
| Number of terminated vested participants | 2019-04-30 | 535 |
| Current liability for terminated vested participants | 2019-04-30 | 53,651,085 |
| Current liability for active participants non vested benefits | 2019-04-30 | 1,527,419 |
| Current liability for active participants vested benefits | 2019-04-30 | 63,165,314 |
| Total number of active articipats | 2019-04-30 | 667 |
| Current liability for active participants | 2019-04-30 | 64,692,733 |
| Total participant count with liabilities | 2019-04-30 | 2,068 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 250,353,741 |
| Total employer contributions in plan year | 2019-04-30 | 4,602,622 |
| Total employee contributions in plan year | 2019-04-30 | 0 |
| Prior year funding deficiency | 2019-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 1,109,707 |
| Prior year credit balance | 2019-04-30 | 19,787,922 |
| Amortization credits as of valuation date | 2019-04-30 | 5,349,653 |
| 2018: OHIO BRICKLAYERS PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 2,037 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 667 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 666 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 532 |
| Total of all active and inactive participants | 2018-05-01 | 1,865 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 203 |
| Total participants | 2018-05-01 | 2,068 |
| Number of employers contributing to the scheme | 2018-05-01 | 179 |
| Current value of assets | 2018-04-30 | 94,097,389 |
| Acturial value of assets for funding standard account | 2018-04-30 | 97,457,247 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 132,405,824 |
| Unfunded liability for methods with bases using spread gains methods | 2018-04-30 | 0 |
| Accrued liabiliy under entry age normal method | 2018-04-30 | 0 |
| Normal cost under entry age normal method | 2018-04-30 | 0 |
| Accrued liability under unit credit cost method | 2018-04-30 | 132,405,824 |
| RPA 94 current liability | 2018-04-30 | 236,707,578 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 1,868,469 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 9,220,247 |
| Expected plan disbursements for the plan year | 2018-04-30 | 9,665,247 |
| Current value of assets | 2018-04-30 | 94,097,389 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 845 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 125,556,141 |
| Number of terminated vested participants | 2018-04-30 | 548 |
| Current liability for terminated vested participants | 2018-04-30 | 47,950,944 |
| Current liability for active participants non vested benefits | 2018-04-30 | 255,970 |
| Current liability for active participants vested benefits | 2018-04-30 | 62,944,523 |
| Total number of active articipats | 2018-04-30 | 644 |
| Current liability for active participants | 2018-04-30 | 63,200,493 |
| Total participant count with liabilities | 2018-04-30 | 2,037 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 236,707,578 |
| Total employer contributions in plan year | 2018-04-30 | 4,267,643 |
| Value in reduction in liability resulting from the reduction in benefits | 2018-04-30 | 2,746,023 |
| Prior year funding deficiency | 2018-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 1,166,491 |
| Prior year credit balance | 2018-04-30 | 20,225,056 |
| Amortization credits as of valuation date | 2018-04-30 | 5,328,137 |
| 2017: OHIO BRICKLAYERS PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 2,037 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 667 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 666 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 532 |
| Total of all active and inactive participants | 2017-05-01 | 1,865 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 203 |
| Total participants | 2017-05-01 | 2,068 |
| Number of employers contributing to the scheme | 2017-05-01 | 179 |
| Current value of assets | 2017-04-30 | 89,490,196 |
| Acturial value of assets for funding standard account | 2017-04-30 | 98,753,311 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 133,870,653 |
| Accrued liability under unit credit cost method | 2017-04-30 | 133,870,653 |
| RPA 94 current liability | 2017-04-30 | 232,759,377 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 1,729,144 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 8,865,005 |
| Expected plan disbursements for the plan year | 2017-04-30 | 9,280,005 |
| Current value of assets | 2017-04-30 | 89,490,196 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 832 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 118,961,916 |
| Number of terminated vested participants | 2017-04-30 | 519 |
| Current liability for terminated vested participants | 2017-04-30 | 44,193,660 |
| Current liability for active participants non vested benefits | 2017-04-30 | 3,883,637 |
| Current liability for active participants vested benefits | 2017-04-30 | 65,720,164 |
| Total number of active articipats | 2017-04-30 | 669 |
| Current liability for active participants | 2017-04-30 | 69,603,801 |
| Total participant count with liabilities | 2017-04-30 | 2,020 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 232,759,377 |
| Total employer contributions in plan year | 2017-04-30 | 4,031,030 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 1,149,018 |
| Prior year credit balance | 2017-04-30 | 20,758,454 |
| Amortization credits as of valuation date | 2017-04-30 | 4,891,748 |
| 2016: OHIO BRICKLAYERS PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 2,020 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 644 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 653 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 548 |
| Total of all active and inactive participants | 2016-05-01 | 1,845 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 192 |
| Total participants | 2016-05-01 | 2,037 |
| Number of employers contributing to the scheme | 2016-05-01 | 179 |
| Current value of assets | 2016-04-30 | 94,600,369 |
| Acturial value of assets for funding standard account | 2016-04-30 | 101,969,673 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 129,929,532 |
| Unfunded liability for methods with bases using spread gains methods | 2016-04-30 | 0 |
| Accrued liabiliy under entry age normal method | 2016-04-30 | 0 |
| Accrued liability under unit credit cost method | 2016-04-30 | 129,929,532 |
| RPA 94 current liability | 2016-04-30 | 225,721,153 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 1,774,123 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 9,027,230 |
| Expected plan disbursements for the plan year | 2016-04-30 | 9,027,230 |
| Current value of assets | 2016-04-30 | 94,600,369 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 816 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 113,908,139 |
| Number of terminated vested participants | 2016-04-30 | 521 |
| Current liability for terminated vested participants | 2016-04-30 | 41,406,645 |
| Current liability for active participants non vested benefits | 2016-04-30 | 4,140,990 |
| Current liability for active participants vested benefits | 2016-04-30 | 66,265,379 |
| Total number of active articipats | 2016-04-30 | 689 |
| Current liability for active participants | 2016-04-30 | 70,406,369 |
| Total participant count with liabilities | 2016-04-30 | 2,026 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 225,721,153 |
| Total employer contributions in plan year | 2016-04-30 | 3,381,690 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 1,163,334 |
| Prior year credit balance | 2016-04-30 | 21,065,720 |
| Amortization credits as of valuation date | 2016-04-30 | 4,950,263 |
| 2015: OHIO BRICKLAYERS PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 2,026 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 669 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 642 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 519 |
| Total of all active and inactive participants | 2015-05-01 | 1,830 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 190 |
| Total participants | 2015-05-01 | 2,020 |
| Number of employers contributing to the scheme | 2015-05-01 | 168 |
| Current value of assets | 2015-04-30 | 91,914,317 |
| Acturial value of assets for funding standard account | 2015-04-30 | 102,297,803 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 126,099,640 |
| Accrued liability under unit credit cost method | 2015-04-30 | 126,099,640 |
| RPA 94 current liability | 2015-04-30 | 215,451,533 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 1,415,775 |
| Expected release from RPA 94 current liability for plan year | 2015-04-30 | 8,209,378 |
| Expected plan disbursements for the plan year | 2015-04-30 | 8,484,378 |
| Current value of assets | 2015-04-30 | 91,914,317 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 807 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 105,895,059 |
| Number of terminated vested participants | 2015-04-30 | 533 |
| Current liability for terminated vested participants | 2015-04-30 | 40,799,004 |
| Current liability for active participants non vested benefits | 2015-04-30 | 4,157,866 |
| Current liability for active participants vested benefits | 2015-04-30 | 64,599,604 |
| Total number of active articipats | 2015-04-30 | 707 |
| Current liability for active participants | 2015-04-30 | 68,757,470 |
| Total participant count with liabilities | 2015-04-30 | 2,047 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 215,451,533 |
| Total employer contributions in plan year | 2015-04-30 | 3,704,697 |
| Value in reduction in liability resulting from the reduction in benefits | 2015-04-30 | 1,070,150 |
| Prior year funding deficiency | 2015-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 908,447 |
| Prior year credit balance | 2015-04-30 | 19,707,268 |
| Amortization credits as of valuation date | 2015-04-30 | 5,476,185 |
| 2014: OHIO BRICKLAYERS PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 2,047 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 689 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 641 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 521 |
| Total of all active and inactive participants | 2014-05-01 | 1,851 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 175 |
| Total participants | 2014-05-01 | 2,026 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 0 |
| Number of employers contributing to the scheme | 2014-05-01 | 165 |
| Current value of assets | 2014-04-30 | 86,014,517 |
| Acturial value of assets for funding standard account | 2014-04-30 | 101,580,571 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 124,480,232 |
| Accrued liability under unit credit cost method | 2014-04-30 | 124,480,232 |
| Amount excluded from current liability attributable to pre-participation service | 2014-04-30 | 0 |
| RPA 94 current liability | 2014-04-30 | 213,139,408 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 1,587,210 |
| Expected plan disbursements for the plan year | 2014-04-30 | 7,721,063 |
| Current value of assets | 2014-04-30 | 86,014,517 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 791 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 96,599,784 |
| Number of terminated vested participants | 2014-04-30 | 504 |
| Current liability for terminated vested participants | 2014-04-30 | 38,275,473 |
| Current liability for active participants non vested benefits | 2014-04-30 | 4,946,952 |
| Current liability for active participants vested benefits | 2014-04-30 | 73,317,199 |
| Total number of active articipats | 2014-04-30 | 788 |
| Current liability for active participants | 2014-04-30 | 78,264,151 |
| Total participant count with liabilities | 2014-04-30 | 2,083 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 213,139,408 |
| Total employer contributions in plan year | 2014-04-30 | 3,277,326 |
| Prior year funding deficiency | 2014-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 1,017,987 |
| Prior year credit balance | 2014-04-30 | 19,339,441 |
| Amortization credits as of valuation date | 2014-04-30 | 7,052,595 |
| 2013: OHIO BRICKLAYERS PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 2,083 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 707 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 633 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 533 |
| Total of all active and inactive participants | 2013-05-01 | 1,873 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 174 |
| Total participants | 2013-05-01 | 2,047 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 0 |
| Number of employers contributing to the scheme | 2013-05-01 | 171 |
| 2012: OHIO BRICKLAYERS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 2,106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 788 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 624 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 504 |
| Total of all active and inactive participants | 2012-05-01 | 1,916 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 167 |
| Total participants | 2012-05-01 | 2,083 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 0 |
| Number of employers contributing to the scheme | 2012-05-01 | 245 |
| 2011: OHIO BRICKLAYERS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 2,162 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 825 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 622 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 486 |
| Total of all active and inactive participants | 2011-05-01 | 1,933 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 173 |
| Total participants | 2011-05-01 | 2,106 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 0 |
| Number of employers contributing to the scheme | 2011-05-01 | 260 |
| 2010: OHIO BRICKLAYERS PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 2,147 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 911 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 612 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 476 |
| Total of all active and inactive participants | 2010-05-01 | 1,999 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 163 |
| Total participants | 2010-05-01 | 2,162 |
| Number of participants with account balances | 2010-05-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 0 |
| Number of employers contributing to the scheme | 2010-05-01 | 283 |
| 2009: OHIO BRICKLAYERS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 2,196 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 927 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 592 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 471 |
| Total of all active and inactive participants | 2009-05-01 | 1,990 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 157 |
| Total participants | 2009-05-01 | 2,147 |
| Number of participants with account balances | 2009-05-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 0 |
| Number of employers contributing to the scheme | 2009-05-01 | 350 |
| Measure | Date | Value |
|---|
| 2023 : OHIO BRICKLAYERS PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-284,197 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-284,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $287,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $245,752 |
| Total income from all sources (including contributions) | 2023-04-30 | $5,246,831 |
| Total loss/gain on sale of assets | 2023-04-30 | $-14,470 |
| Total of all expenses incurred | 2023-04-30 | $10,323,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $9,514,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $4,715,362 |
| Value of total assets at end of year | 2023-04-30 | $103,073,675 |
| Value of total assets at beginning of year | 2023-04-30 | $108,108,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $809,558 |
| Total interest from all sources | 2023-04-30 | $137,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $1,128,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $1,128,133 |
| Administrative expenses professional fees incurred | 2023-04-30 | $300,180 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $5,560,016 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $3,738,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $871,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $1,280,439 |
| Other income not declared elsewhere | 2023-04-30 | $238,139 |
| Administrative expenses (other) incurred | 2023-04-30 | $143,128 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $287,741 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $103,200 |
| Total non interest bearing cash at end of year | 2023-04-30 | $782,396 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $655,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-5,076,840 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $102,785,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $107,862,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-30 | $5,973,898 |
| Investment advisory and management fees | 2023-04-30 | $215,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $66,877,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $70,164,761 |
| Interest earned on other investments | 2023-04-30 | $137,499 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $21,646,641 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $31,131,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $613,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $483,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $483,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-222,983 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $-450,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $4,715,362 |
| Employer contributions (assets) at end of year | 2023-04-30 | $747,578 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $654,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $9,514,113 |
| Contract administrator fees | 2023-04-30 | $150,553 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $142,552 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $3,646,148 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $3,660,618 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2023-04-30 | 382284921 |
| 2022 : OHIO BRICKLAYERS PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $245,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $305,431 |
| Total income from all sources (including contributions) | 2022-04-30 | $2,276,073 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $9,963,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $9,230,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $4,426,898 |
| Value of total assets at end of year | 2022-04-30 | $108,108,526 |
| Value of total assets at beginning of year | 2022-04-30 | $115,855,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $733,534 |
| Total interest from all sources | 2022-04-30 | $546,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $1,204,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $1,204,549 |
| Administrative expenses professional fees incurred | 2022-04-30 | $194,725 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $3,738,009 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $3,741,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $1,280,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $1,287,083 |
| Other income not declared elsewhere | 2022-04-30 | $807,936 |
| Administrative expenses (other) incurred | 2022-04-30 | $164,312 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $103,200 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $73,137 |
| Total non interest bearing cash at end of year | 2022-04-30 | $655,863 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $721,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-7,687,513 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $107,862,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $115,550,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $228,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $70,164,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $81,706,348 |
| Interest earned on other investments | 2022-04-30 | $546,262 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $31,131,635 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $26,077,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $483,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $1,458,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $1,458,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-4,826,055 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $116,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $4,426,898 |
| Employer contributions (assets) at end of year | 2022-04-30 | $654,146 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $863,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $9,230,052 |
| Contract administrator fees | 2022-04-30 | $146,237 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $142,552 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $232,294 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2022-04-30 | 351178661 |
| 2021 : OHIO BRICKLAYERS PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $305,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $299,571 |
| Total income from all sources (including contributions) | 2021-04-30 | $30,880,083 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $9,956,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $9,188,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $4,752,178 |
| Value of total assets at end of year | 2021-04-30 | $115,855,718 |
| Value of total assets at beginning of year | 2021-04-30 | $94,926,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $768,109 |
| Total interest from all sources | 2021-04-30 | $430,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $1,360,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $1,360,085 |
| Administrative expenses professional fees incurred | 2021-04-30 | $227,142 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $3,741,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $4,721,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $1,287,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $489,002 |
| Other income not declared elsewhere | 2021-04-30 | $-53,700 |
| Administrative expenses (other) incurred | 2021-04-30 | $157,638 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $73,137 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $68,439 |
| Total non interest bearing cash at end of year | 2021-04-30 | $721,835 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $2,686,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $20,923,173 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $115,550,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $94,627,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $239,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $81,706,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $63,347,854 |
| Interest earned on other investments | 2021-04-30 | $428,657 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $26,077,388 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $22,952,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $1,458,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $115,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $115,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $1,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $24,050,972 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $340,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $4,752,178 |
| Employer contributions (assets) at end of year | 2021-04-30 | $863,226 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $614,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $9,188,801 |
| Contract administrator fees | 2021-04-30 | $144,054 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $232,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $231,132 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2021-04-30 | 351178661 |
| 2020 : OHIO BRICKLAYERS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $104,469 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $104,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $299,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $343,727 |
| Total income from all sources (including contributions) | 2020-04-30 | $5,716,495 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $9,791,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $9,097,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $4,840,759 |
| Value of total assets at end of year | 2020-04-30 | $94,926,685 |
| Value of total assets at beginning of year | 2020-04-30 | $99,045,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $694,523 |
| Total interest from all sources | 2020-04-30 | $487,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $1,624,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $1,624,037 |
| Administrative expenses professional fees incurred | 2020-04-30 | $187,637 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $4,721,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $4,961,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $489,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $378,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $85,913 |
| Other income not declared elsewhere | 2020-04-30 | $16,489 |
| Administrative expenses (other) incurred | 2020-04-30 | $180,366 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $68,439 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $157,430 |
| Total non interest bearing cash at end of year | 2020-04-30 | $2,686,118 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $668,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-4,075,119 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $94,627,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $98,702,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $196,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $63,347,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $70,073,323 |
| Interest earned on other investments | 2020-04-30 | $473,115 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $22,952,268 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $21,634,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $115,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $594,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $594,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $14,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-2,006,891 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $650,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $4,840,759 |
| Employer contributions (assets) at end of year | 2020-04-30 | $614,885 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $735,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $9,097,091 |
| Contract administrator fees | 2020-04-30 | $130,312 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $231,132 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $100,384 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2020-04-30 | 351178661 |
| 2019 : OHIO BRICKLAYERS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $166,300 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $166,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $343,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $470,068 |
| Total income from all sources (including contributions) | 2019-04-30 | $11,718,814 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $9,855,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $9,138,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $4,602,622 |
| Value of total assets at end of year | 2019-04-30 | $99,045,960 |
| Value of total assets at beginning of year | 2019-04-30 | $97,309,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $716,933 |
| Total interest from all sources | 2019-04-30 | $474,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $1,629,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $1,629,420 |
| Administrative expenses professional fees incurred | 2019-04-30 | $200,934 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $4,961,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $378,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $438,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $85,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $133,449 |
| Other income not declared elsewhere | 2019-04-30 | $1,852 |
| Administrative expenses (other) incurred | 2019-04-30 | $151,109 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $157,430 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $204,951 |
| Total non interest bearing cash at end of year | 2019-04-30 | $668,425 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $619,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $1,863,024 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $98,702,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $96,839,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $216,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $70,073,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $73,999,960 |
| Interest earned on other investments | 2019-04-30 | $456,663 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $21,634,684 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $20,391,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $594,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,160,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,160,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $17,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $4,038,603 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $805,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $4,602,622 |
| Employer contributions (assets) at end of year | 2019-04-30 | $735,884 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $699,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $9,138,857 |
| Contract administrator fees | 2019-04-30 | $148,657 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $100,384 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $131,668 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2019-04-30 | 351178661 |
| 2018 : OHIO BRICKLAYERS PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $511,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $348,447 |
| Total income from all sources (including contributions) | 2018-04-30 | $12,426,937 |
| Total of all expenses incurred | 2018-04-30 | $9,720,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $9,118,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $4,267,643 |
| Value of total assets at end of year | 2018-04-30 | $97,315,575 |
| Value of total assets at beginning of year | 2018-04-30 | $94,445,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $601,832 |
| Total interest from all sources | 2018-04-30 | $7,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $1,477,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $1,477,256 |
| Administrative expenses professional fees incurred | 2018-04-30 | $108,172 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $463,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $111,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $120,060 |
| Other income not declared elsewhere | 2018-04-30 | $20,370 |
| Administrative expenses (other) incurred | 2018-04-30 | $171,168 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $236,083 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $82,686 |
| Total non interest bearing cash at end of year | 2018-04-30 | $617,905 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $586,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $2,706,318 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $96,803,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $94,097,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $213,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $73,987,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $72,830,696 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $20,391,078 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $19,922,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,160,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $505,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $505,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $7,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $5,903,618 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $750,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $4,267,643 |
| Employer contributions (assets) at end of year | 2018-04-30 | $694,957 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $599,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $9,118,787 |
| Contract administrator fees | 2018-04-30 | $108,558 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $164,081 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $145,701 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2018-04-30 | 351178661 |
| 2017 : OHIO BRICKLAYERS PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $348,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $170,513 |
| Total income from all sources (including contributions) | 2017-04-30 | $13,995,768 |
| Total of all expenses incurred | 2017-04-30 | $9,388,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $8,762,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $4,031,030 |
| Value of total assets at end of year | 2017-04-30 | $94,445,836 |
| Value of total assets at beginning of year | 2017-04-30 | $89,660,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $626,481 |
| Total interest from all sources | 2017-04-30 | $666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $1,350,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $1,350,761 |
| Administrative expenses professional fees incurred | 2017-04-30 | $220,676 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $120,060 |
| Administrative expenses (other) incurred | 2017-04-30 | $116,146 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $82,686 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $170,513 |
| Total non interest bearing cash at end of year | 2017-04-30 | $586,997 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $514,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $4,607,193 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $94,097,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $89,490,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $181,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $72,830,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $61,691,759 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $19,922,919 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $18,735,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $505,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $510,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $510,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $7,658,890 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $954,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $4,031,030 |
| Employer contributions (assets) at end of year | 2017-04-30 | $599,173 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $569,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $8,762,094 |
| Contract administrator fees | 2017-04-30 | $108,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $7,637,507 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $145,701 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2017-04-30 | 351178661 |
| 2016 : OHIO BRICKLAYERS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $130,739 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $130,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $170,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $58,234 |
| Total income from all sources (including contributions) | 2016-04-30 | $4,077,013 |
| Total loss/gain on sale of assets | 2016-04-30 | $126,601 |
| Total of all expenses incurred | 2016-04-30 | $9,187,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $8,583,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $3,381,690 |
| Value of total assets at end of year | 2016-04-30 | $89,660,709 |
| Value of total assets at beginning of year | 2016-04-30 | $94,658,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $604,099 |
| Total interest from all sources | 2016-04-30 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $1,398,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $1,124,065 |
| Administrative expenses professional fees incurred | 2016-04-30 | $205,270 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $1,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $982 |
| Other income not declared elsewhere | 2016-04-30 | $106,245 |
| Administrative expenses (other) incurred | 2016-04-30 | $102,545 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $170,513 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $58,234 |
| Total non interest bearing cash at end of year | 2016-04-30 | $514,435 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $437,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-5,110,173 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $89,490,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $94,600,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $188,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $61,691,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $65,042,985 |
| Interest earned on other investments | 2016-04-30 | $70 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $18,735,681 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $20,364,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $510,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-2,534,825 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $1,468,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $3,381,690 |
| Employer contributions (assets) at end of year | 2016-04-30 | $569,653 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $487,011 |
| Income. Dividends from common stock | 2016-04-30 | $273,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $8,583,087 |
| Contract administrator fees | 2016-04-30 | $107,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $7,637,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $8,325,134 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $2,405,854 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $2,279,253 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2016-04-30 | 351178661 |
| 2015 : OHIO BRICKLAYERS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $3,417,908 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $3,417,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $58,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $79,947 |
| Total income from all sources (including contributions) | 2015-04-30 | $11,491,364 |
| Total loss/gain on sale of assets | 2015-04-30 | $352,250 |
| Total of all expenses incurred | 2015-04-30 | $8,805,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $8,234,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $3,704,697 |
| Value of total assets at end of year | 2015-04-30 | $94,658,603 |
| Value of total assets at beginning of year | 2015-04-30 | $91,994,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $570,651 |
| Total interest from all sources | 2015-04-30 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $1,389,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $1,204,056 |
| Administrative expenses professional fees incurred | 2015-04-30 | $210,770 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-04-30 | 29193 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $2,165 |
| Other income not declared elsewhere | 2015-04-30 | $661,166 |
| Administrative expenses (other) incurred | 2015-04-30 | $70,937 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $58,234 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $79,947 |
| Total non interest bearing cash at end of year | 2015-04-30 | $437,682 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $477,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $2,686,052 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $94,600,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $91,914,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $183,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $90,443,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $87,622,054 |
| Interest earned on other investments | 2015-04-30 | $59 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $817,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $613,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $613,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $1,966,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $3,704,697 |
| Employer contributions (assets) at end of year | 2015-04-30 | $487,011 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $424,886 |
| Income. Dividends from common stock | 2015-04-30 | $185,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $8,234,661 |
| Contract administrator fees | 2015-04-30 | $105,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $2,471,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $2,854,850 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $3,374,684 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $3,022,434 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2015-04-30 | 351178661 |
| 2014 : OHIO BRICKLAYERS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-1,934,886 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-1,934,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $79,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $39,146 |
| Total income from all sources (including contributions) | 2014-04-30 | $14,341,483 |
| Total loss/gain on sale of assets | 2014-04-30 | $7,779,957 |
| Total of all expenses incurred | 2014-04-30 | $8,441,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $7,887,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $3,277,326 |
| Value of total assets at end of year | 2014-04-30 | $91,994,264 |
| Value of total assets at beginning of year | 2014-04-30 | $86,053,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $554,161 |
| Total interest from all sources | 2014-04-30 | $261,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $1,236,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $855,267 |
| Administrative expenses professional fees incurred | 2014-04-30 | $91,153 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $2,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $68,283 |
| Other income not declared elsewhere | 2014-04-30 | $1,485 |
| Administrative expenses (other) incurred | 2014-04-30 | $79,316 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $79,947 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $39,146 |
| Total non interest bearing cash at end of year | 2014-04-30 | $477,071 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $466,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $5,899,800 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $91,914,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $86,014,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $280,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $87,622,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $33,395,426 |
| Interest earned on other investments | 2014-04-30 | $213,706 |
| Income. Interest from US Government securities | 2014-04-30 | $21,954 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $25,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $613,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $7,726,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $7,726,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $196 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $3,262,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $3,719,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $3,277,326 |
| Employer contributions (assets) at end of year | 2014-04-30 | $424,886 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $277,508 |
| Income. Dividends from common stock | 2014-04-30 | $380,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $7,887,522 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $3,287,820 |
| Contract administrator fees | 2014-04-30 | $102,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $2,854,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $37,568,613 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $233,335,182 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $225,555,225 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2014-04-30 | 310587693 |
| 2013 : OHIO BRICKLAYERS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $3,462,927 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $3,462,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $39,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $68,984 |
| Total income from all sources (including contributions) | 2013-04-30 | $11,485,518 |
| Total loss/gain on sale of assets | 2013-04-30 | $3,356,896 |
| Total of all expenses incurred | 2013-04-30 | $8,330,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $7,642,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $3,524,723 |
| Value of total assets at end of year | 2013-04-30 | $86,053,663 |
| Value of total assets at beginning of year | 2013-04-30 | $82,928,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $687,837 |
| Total interest from all sources | 2013-04-30 | $283,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $739,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $96,039 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $68,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $36,561 |
| Other income not declared elsewhere | 2013-04-30 | $2,749 |
| Administrative expenses (other) incurred | 2013-04-30 | $85,102 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $39,146 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $68,984 |
| Total non interest bearing cash at end of year | 2013-04-30 | $466,461 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $469,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $3,155,237 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $86,014,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $82,859,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $402,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $33,395,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $50,145,568 |
| Interest earned on other investments | 2013-04-30 | $196,601 |
| Income. Interest from US Government securities | 2013-04-30 | $38,437 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $47,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $7,726,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,223,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,223,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $312 |
| Asset value of US Government securities at end of year | 2013-04-30 | $3,262,733 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $1,040,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $115,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $3,524,723 |
| Employer contributions (assets) at end of year | 2013-04-30 | $277,508 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $396,855 |
| Income. Dividends from common stock | 2013-04-30 | $739,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $7,642,444 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $3,287,820 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $1,272,470 |
| Contract administrator fees | 2013-04-30 | $103,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $37,568,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $28,342,722 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $96,369,161 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $93,012,265 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2013-04-30 | 310587693 |
| 2012 : OHIO BRICKLAYERS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $818,090 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $818,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $68,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $72,149 |
| Total income from all sources (including contributions) | 2012-04-30 | $4,291,186 |
| Total loss/gain on sale of assets | 2012-04-30 | $-1,272,579 |
| Total of all expenses incurred | 2012-04-30 | $7,509,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $6,865,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $3,567,187 |
| Value of total assets at end of year | 2012-04-30 | $82,928,264 |
| Value of total assets at beginning of year | 2012-04-30 | $86,150,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $643,958 |
| Total interest from all sources | 2012-04-30 | $309,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $634,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $101,412 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $36,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $42,192 |
| Other income not declared elsewhere | 2012-04-30 | $7,587 |
| Administrative expenses (other) incurred | 2012-04-30 | $71,988 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $68,984 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $72,149 |
| Total non interest bearing cash at end of year | 2012-04-30 | $469,328 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $414,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-3,218,676 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $82,859,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $86,077,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $369,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $50,145,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $52,647,265 |
| Interest earned on other investments | 2012-04-30 | $178,320 |
| Income. Interest from US Government securities | 2012-04-30 | $68,274 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $62,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,223,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,120,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,120,743 |
| Asset value of US Government securities at end of year | 2012-04-30 | $1,040,820 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $1,285,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $227,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $3,567,187 |
| Employer contributions (assets) at end of year | 2012-04-30 | $396,855 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $407,430 |
| Income. Dividends from common stock | 2012-04-30 | $634,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $6,865,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $1,272,470 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $1,390,482 |
| Contract administrator fees | 2012-04-30 | $100,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $28,342,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $28,841,661 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $61,394,212 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $62,666,791 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2012-04-30 | 310587693 |
| 2011 : OHIO BRICKLAYERS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $4,742,772 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $4,742,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $72,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $142,660 |
| Total income from all sources (including contributions) | 2011-04-30 | $15,413,557 |
| Total loss/gain on sale of assets | 2011-04-30 | $667,908 |
| Total of all expenses incurred | 2011-04-30 | $7,039,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $6,379,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $3,866,952 |
| Value of total assets at end of year | 2011-04-30 | $86,150,105 |
| Value of total assets at beginning of year | 2011-04-30 | $77,846,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $660,004 |
| Total interest from all sources | 2011-04-30 | $221,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $849,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $102,373 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $42,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $70,744 |
| Other income not declared elsewhere | 2011-04-30 | $10,459 |
| Administrative expenses (other) incurred | 2011-04-30 | $76,201 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $72,149 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $142,660 |
| Total non interest bearing cash at end of year | 2011-04-30 | $414,813 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $256,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $8,373,921 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $86,077,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $77,704,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $384,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $52,647,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $46,234,989 |
| Interest earned on other investments | 2011-04-30 | $23,920 |
| Income. Interest from US Government securities | 2011-04-30 | $96,093 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $100,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,120,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,132,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,132,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $10 |
| Asset value of US Government securities at end of year | 2011-04-30 | $1,285,519 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $2,483,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $5,054,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $3,866,952 |
| Employer contributions (assets) at end of year | 2011-04-30 | $407,430 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $297,848 |
| Income. Dividends from common stock | 2011-04-30 | $849,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $6,379,632 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $1,390,482 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $2,837,906 |
| Contract administrator fees | 2011-04-30 | $97,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $28,841,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $24,533,001 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $38,012,720 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $37,344,812 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2011-04-30 | 310587693 |
| 2010 : OHIO BRICKLAYERS PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
