BOARD OF TRUSTEES OF THE MINNESOTA NORTH DAKOTA BRICKLAYERS & ALLIED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND
401k plan membership statisitcs for MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND
Measure | Date | Value |
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2022: MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 481,025,537 |
Acturial value of assets for funding standard account | 2022-12-31 | 447,440,776 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 516,893,277 |
Accrued liability under unit credit cost method | 2022-12-31 | 516,893,277 |
RPA 94 current liability | 2022-12-31 | 1,062,835,813 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 26,396,172 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 33,496,283 |
Expected plan disbursements for the plan year | 2022-12-31 | 34,096,283 |
Current value of assets | 2022-12-31 | 481,025,537 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,501 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 479,983,440 |
Number of terminated vested participants | 2022-12-31 | 606 |
Current liability for terminated vested participants | 2022-12-31 | 144,717,834 |
Current liability for active participants non vested benefits | 2022-12-31 | 30,919,630 |
Current liability for active participants vested benefits | 2022-12-31 | 407,214,909 |
Total number of active articipats | 2022-12-31 | 1,280 |
Current liability for active participants | 2022-12-31 | 438,134,539 |
Total participant count with liabilities | 2022-12-31 | 3,387 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 1,062,835,813 |
Total employer contributions in plan year | 2022-12-31 | 17,952,833 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 8,977,188 |
Prior year credit balance | 2022-12-31 | 41,212,654 |
Amortization credits as of valuation date | 2022-12-31 | 9,937,406 |
Total participants, beginning-of-year | 2022-01-01 | 3,495 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,396 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,280 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 590 |
Total of all active and inactive participants | 2022-01-01 | 3,266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 255 |
Total participants | 2022-01-01 | 3,521 |
Number of employers contributing to the scheme | 2022-01-01 | 178 |
2021: MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 429,201,319 |
Acturial value of assets for funding standard account | 2021-12-31 | 421,907,367 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 503,994,418 |
Accrued liability under unit credit cost method | 2021-12-31 | 503,994,418 |
RPA 94 current liability | 2021-12-31 | 1,016,210,247 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 26,800,625 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 31,722,455 |
Expected plan disbursements for the plan year | 2021-12-31 | 32,322,455 |
Current value of assets | 2021-12-31 | 429,250,226 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,478 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 444,976,305 |
Number of terminated vested participants | 2021-12-31 | 583 |
Current liability for terminated vested participants | 2021-12-31 | 129,274,221 |
Current liability for active participants non vested benefits | 2021-12-31 | 31,661,261 |
Current liability for active participants vested benefits | 2021-12-31 | 410,298,460 |
Total number of active articipats | 2021-12-31 | 1,370 |
Current liability for active participants | 2021-12-31 | 441,959,721 |
Total participant count with liabilities | 2021-12-31 | 3,431 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 1,016,210,247 |
Total employer contributions in plan year | 2021-12-31 | 17,687,402 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 9,558,402 |
Prior year credit balance | 2021-12-31 | 44,770,652 |
Amortization credits as of valuation date | 2021-12-31 | 8,844,556 |
Total participants, beginning-of-year | 2021-01-01 | 3,586 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,388 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,262 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 602 |
Total of all active and inactive participants | 2021-01-01 | 3,252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 243 |
Total participants | 2021-01-01 | 3,495 |
Number of employers contributing to the scheme | 2021-01-01 | 172 |
2020: MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 407,497,331 |
Acturial value of assets for funding standard account | 2020-12-31 | 401,716,034 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 486,786,120 |
Accrued liability under unit credit cost method | 2020-12-31 | 486,786,120 |
RPA 94 current liability | 2020-12-31 | 903,314,992 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 23,812,819 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 30,193,379 |
Expected plan disbursements for the plan year | 2020-12-31 | 30,893,379 |
Current value of assets | 2020-12-31 | 407,571,958 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,460 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 401,662,531 |
Number of terminated vested participants | 2020-12-31 | 573 |
Current liability for terminated vested participants | 2020-12-31 | 109,216,744 |
Current liability for active participants non vested benefits | 2020-12-31 | 28,250,272 |
Current liability for active participants vested benefits | 2020-12-31 | 364,185,445 |
Total number of active articipats | 2020-12-31 | 1,386 |
Current liability for active participants | 2020-12-31 | 392,435,717 |
Total participant count with liabilities | 2020-12-31 | 3,419 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 903,314,992 |
Total employer contributions in plan year | 2020-12-31 | 18,659,681 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 9,797,376 |
Prior year credit balance | 2020-12-31 | 48,082,109 |
Amortization credits as of valuation date | 2020-12-31 | 8,727,392 |
Total participants, beginning-of-year | 2020-01-01 | 3,638 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,525 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,249 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 579 |
Total of all active and inactive participants | 2020-01-01 | 3,353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 233 |
Total participants | 2020-01-01 | 3,586 |
Number of employers contributing to the scheme | 2020-01-01 | 172 |
2019: MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 359,863,776 |
Acturial value of assets for funding standard account | 2019-12-31 | 384,986,016 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 455,715,965 |
Accrued liability under unit credit cost method | 2019-12-31 | 455,715,965 |
RPA 94 current liability | 2019-12-31 | 862,626,342 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 23,082,557 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 28,634,011 |
Expected plan disbursements for the plan year | 2019-12-31 | 29,334,011 |
Current value of assets | 2019-12-31 | 359,863,776 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,441 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 387,480,271 |
Number of terminated vested participants | 2019-12-31 | 564 |
Current liability for terminated vested participants | 2019-12-31 | 101,972,392 |
Current liability for active participants non vested benefits | 2019-12-31 | 26,381,383 |
Current liability for active participants vested benefits | 2019-12-31 | 346,792,296 |
Total number of active articipats | 2019-12-31 | 1,359 |
Current liability for active participants | 2019-12-31 | 373,173,679 |
Total participant count with liabilities | 2019-12-31 | 3,364 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 862,626,342 |
Total employer contributions in plan year | 2019-12-31 | 19,237,134 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 9,369,309 |
Prior year credit balance | 2019-12-31 | 48,363,804 |
Amortization credits as of valuation date | 2019-12-31 | 8,800,763 |
Total participants, beginning-of-year | 2019-01-01 | 3,566 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,605 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,224 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 570 |
Total of all active and inactive participants | 2019-01-01 | 3,399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 239 |
Total participants | 2019-01-01 | 3,638 |
Number of employers contributing to the scheme | 2019-01-01 | 173 |
2018: MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 379,140,368 |
Acturial value of assets for funding standard account | 2018-12-31 | 375,884,773 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 441,689,069 |
Accrued liability under unit credit cost method | 2018-12-31 | 441,689,069 |
RPA 94 current liability | 2018-12-31 | 858,748,356 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 23,152,433 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 27,694,550 |
Expected plan disbursements for the plan year | 2018-12-31 | 28,394,550 |
Current value of assets | 2018-12-31 | 379,140,368 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,436 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 384,784,084 |
Number of terminated vested participants | 2018-12-31 | 559 |
Current liability for terminated vested participants | 2018-12-31 | 101,306,357 |
Current liability for active participants non vested benefits | 2018-12-31 | 28,435,935 |
Current liability for active participants vested benefits | 2018-12-31 | 344,221,980 |
Total number of active articipats | 2018-12-31 | 1,323 |
Current liability for active participants | 2018-12-31 | 372,657,915 |
Total participant count with liabilities | 2018-12-31 | 3,318 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 858,748,356 |
Total employer contributions in plan year | 2018-12-31 | 18,338,929 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 9,125,040 |
Prior year credit balance | 2018-12-31 | 49,014,498 |
Amortization credits as of valuation date | 2018-12-31 | 8,682,034 |
Total participants, beginning-of-year | 2018-01-01 | 3,548 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,561 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,219 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 561 |
Total of all active and inactive participants | 2018-01-01 | 3,341 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 225 |
Total participants | 2018-01-01 | 3,566 |
Number of employers contributing to the scheme | 2018-01-01 | 160 |
2017: MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 345,847,022 |
Acturial value of assets for funding standard account | 2017-12-31 | 362,371,341 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 423,559,948 |
Accrued liability under unit credit cost method | 2017-12-31 | 423,559,948 |
RPA 94 current liability | 2017-12-31 | 778,996,098 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 21,349,170 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 26,218,803 |
Expected plan disbursements for the plan year | 2017-12-31 | 26,918,803 |
Current value of assets | 2017-12-31 | 345,847,022 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,431 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 351,672,929 |
Number of terminated vested participants | 2017-12-31 | 553 |
Current liability for terminated vested participants | 2017-12-31 | 91,048,300 |
Current liability for active participants non vested benefits | 2017-12-31 | 25,439,561 |
Current liability for active participants vested benefits | 2017-12-31 | 310,835,308 |
Total number of active articipats | 2017-12-31 | 1,325 |
Current liability for active participants | 2017-12-31 | 336,274,869 |
Total participant count with liabilities | 2017-12-31 | 3,309 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 778,996,098 |
Total employer contributions in plan year | 2017-12-31 | 17,510,061 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 9,019,307 |
Prior year credit balance | 2017-12-31 | 42,167,901 |
Amortization credits as of valuation date | 2017-12-31 | 16,524,332 |
Total participants, beginning-of-year | 2017-01-01 | 3,951 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,553 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,208 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 560 |
Total of all active and inactive participants | 2017-01-01 | 3,321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 227 |
Total participants | 2017-01-01 | 3,548 |
Number of employers contributing to the scheme | 2017-01-01 | 162 |
2016: MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 326,102,563 |
Acturial value of assets for funding standard account | 2016-12-31 | 351,373,600 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 404,469,324 |
Accrued liability under unit credit cost method | 2016-12-31 | 404,469,324 |
RPA 94 current liability | 2016-12-31 | 722,956,511 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 20,205,952 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 23,902,561 |
Expected plan disbursements for the plan year | 2016-12-31 | 24,602,561 |
Current value of assets | 2016-12-31 | 326,102,563 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,379 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 309,968,847 |
Number of terminated vested participants | 2016-12-31 | 558 |
Current liability for terminated vested participants | 2016-12-31 | 83,529,333 |
Current liability for active participants non vested benefits | 2016-12-31 | 23,162,131 |
Current liability for active participants vested benefits | 2016-12-31 | 306,296,200 |
Total number of active articipats | 2016-12-31 | 1,291 |
Current liability for active participants | 2016-12-31 | 329,458,331 |
Total participant count with liabilities | 2016-12-31 | 3,228 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 722,956,511 |
Total employer contributions in plan year | 2016-12-31 | 16,241,623 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 9,181,437 |
Prior year credit balance | 2016-12-31 | 36,244,757 |
Amortization credits as of valuation date | 2016-12-31 | 16,524,333 |
Total participants, beginning-of-year | 2016-01-01 | 3,836 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,817 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,229 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 635 |
Total of all active and inactive participants | 2016-01-01 | 3,681 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 270 |
Total participants | 2016-01-01 | 3,951 |
Number of employers contributing to the scheme | 2016-01-01 | 161 |
2015: MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 330,738,315 |
Acturial value of assets for funding standard account | 2015-12-31 | 342,535,078 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 383,580,497 |
Accrued liability under unit credit cost method | 2015-12-31 | 383,580,497 |
RPA 94 current liability | 2015-12-31 | 674,323,726 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 19,411,574 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 22,793,628 |
Expected plan disbursements for the plan year | 2015-12-31 | 23,368,628 |
Current value of assets | 2015-12-31 | 330,738,315 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,366 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 289,660,351 |
Number of terminated vested participants | 2015-12-31 | 558 |
Current liability for terminated vested participants | 2015-12-31 | 78,252,360 |
Current liability for active participants non vested benefits | 2015-12-31 | 24,081,578 |
Current liability for active participants vested benefits | 2015-12-31 | 282,329,437 |
Total number of active articipats | 2015-12-31 | 1,247 |
Current liability for active participants | 2015-12-31 | 306,411,015 |
Total participant count with liabilities | 2015-12-31 | 3,171 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 674,323,726 |
Total employer contributions in plan year | 2015-12-31 | 15,456,793 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 9,126,981 |
Prior year credit balance | 2015-12-31 | 31,887,679 |
Amortization credits as of valuation date | 2015-12-31 | 16,524,332 |
Total participants, beginning-of-year | 2015-01-01 | 3,665 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,751 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,181 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 635 |
Total of all active and inactive participants | 2015-01-01 | 3,567 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 269 |
Total participants | 2015-01-01 | 3,836 |
Number of employers contributing to the scheme | 2015-01-01 | 157 |
2014: MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 320,972,328 |
Acturial value of assets for funding standard account | 2014-12-31 | 329,953,137 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 367,286,515 |
Accrued liability under unit credit cost method | 2014-12-31 | 367,286,515 |
RPA 94 current liability | 2014-12-31 | 637,012,019 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 19,122,922 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 21,470,728 |
Expected plan disbursements for the plan year | 2014-12-31 | 22,020,728 |
Current value of assets | 2014-12-31 | 320,972,328 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,341 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 272,251,643 |
Number of terminated vested participants | 2014-12-31 | 545 |
Current liability for terminated vested participants | 2014-12-31 | 71,964,222 |
Current liability for active participants non vested benefits | 2014-12-31 | 23,849,749 |
Current liability for active participants vested benefits | 2014-12-31 | 268,946,405 |
Total number of active articipats | 2014-12-31 | 1,265 |
Current liability for active participants | 2014-12-31 | 292,796,154 |
Total participant count with liabilities | 2014-12-31 | 3,151 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 637,012,019 |
Total employer contributions in plan year | 2014-12-31 | 12,955,382 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 9,203,028 |
Prior year credit balance | 2014-12-31 | 29,566,734 |
Amortization credits as of valuation date | 2014-12-31 | 16,850,370 |
Total participants, beginning-of-year | 2014-01-01 | 3,650 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,620 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,165 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 624 |
Total of all active and inactive participants | 2014-01-01 | 3,409 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 256 |
Total participants | 2014-01-01 | 3,665 |
Number of employers contributing to the scheme | 2014-01-01 | 166 |
2013: MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 283,814,335 |
Acturial value of assets for funding standard account | 2013-12-31 | 314,772,470 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 351,459,363 |
Accrued liability under unit credit cost method | 2013-12-31 | 351,459,363 |
RPA 94 current liability | 2013-12-31 | 599,942,359 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 19,462,647 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 20,520,163 |
Expected plan disbursements for the plan year | 2013-12-31 | 21,045,163 |
Current value of assets | 2013-12-31 | 283,814,335 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,327 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 259,026,635 |
Number of terminated vested participants | 2013-12-31 | 559 |
Current liability for terminated vested participants | 2013-12-31 | 70,033,732 |
Current liability for active participants non vested benefits | 2013-12-31 | 23,814,374 |
Current liability for active participants vested benefits | 2013-12-31 | 247,067,618 |
Total number of active articipats | 2013-12-31 | 1,274 |
Current liability for active participants | 2013-12-31 | 270,881,992 |
Total participant count with liabilities | 2013-12-31 | 3,160 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 599,942,359 |
Total employer contributions in plan year | 2013-12-31 | 11,886,663 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 9,496,812 |
Prior year credit balance | 2013-12-31 | 28,555,708 |
Amortization credits as of valuation date | 2013-12-31 | 15,828,779 |
Total participants, beginning-of-year | 2013-01-01 | 3,158 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,609 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,792 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
Total of all active and inactive participants | 2013-01-01 | 3,401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 249 |
Total participants | 2013-01-01 | 3,650 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 11 |
Number of employers contributing to the scheme | 2013-01-01 | 212 |
2012: MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 3,163 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,274 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,092 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 559 |
Total of all active and inactive participants | 2012-01-01 | 2,925 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 233 |
Total participants | 2012-01-01 | 3,158 |
Number of employers contributing to the scheme | 2012-01-01 | 174 |
2011: MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 3,279 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,247 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,053 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 641 |
Total of all active and inactive participants | 2011-01-01 | 2,941 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 222 |
Total participants | 2011-01-01 | 3,163 |
Number of employers contributing to the scheme | 2011-01-01 | 210 |
2010: MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 3,256 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,222 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,024 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 820 |
Total of all active and inactive participants | 2010-01-01 | 3,066 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 213 |
Total participants | 2010-01-01 | 3,279 |
Number of employers contributing to the scheme | 2010-01-01 | 241 |
2009: MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 3,431 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,467 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 982 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 599 |
Total of all active and inactive participants | 2009-01-01 | 3,048 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 208 |
Total participants | 2009-01-01 | 3,256 |
Number of employers contributing to the scheme | 2009-01-01 | 274 |
Measure | Date | Value |
---|
2022 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-50,751,999 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-50,751,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $168,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $366,880 |
Total income from all sources (including contributions) | 2022-12-31 | $-39,280,198 |
Total loss/gain on sale of assets | 2022-12-31 | $10,979,786 |
Total of all expenses incurred | 2022-12-31 | $33,931,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $32,231,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,952,833 |
Value of total assets at end of year | 2022-12-31 | $407,982,465 |
Value of total assets at beginning of year | 2022-12-31 | $481,392,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,700,580 |
Total interest from all sources | 2022-12-31 | $2,018,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,278,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,704,507 |
Administrative expenses professional fees incurred | 2022-12-31 | $160,560 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $36,973,348 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $43,638,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $629,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $595,488 |
Administrative expenses (other) incurred | 2022-12-31 | $206,170 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $168,803 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $366,880 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,379,724 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,579,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-73,211,875 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $407,813,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $481,025,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $5,070,818 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $1,096,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,315,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $82,848,577 |
Interest earned on other investments | 2022-12-31 | $13,406 |
Income. Interest from US Government securities | 2022-12-31 | $249,017 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,713,958 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $116,713,019 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $129,876,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,154,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $812,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $812,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $41,872 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $24,625,917 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $20,518,394 |
Asset value of US Government securities at end of year | 2022-12-31 | $8,155,907 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $10,584,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,580,163 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,055,259 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $877,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $17,952,833 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,364,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,643,000 |
Income. Dividends from common stock | 2022-12-31 | $1,574,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $32,231,097 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $8,283,471 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $8,654,554 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $27,990,951 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $35,654,752 |
Contract administrator fees | 2022-12-31 | $237,138 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $108,326,199 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $142,986,172 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $80,314,475 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $69,334,689 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $25,592,711 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $25,592,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $366,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $108,498 |
Total income from all sources (including contributions) | 2021-12-31 | $84,211,674 |
Total loss/gain on sale of assets | 2021-12-31 | $13,841,836 |
Total of all expenses incurred | 2021-12-31 | $32,436,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,303,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,638,495 |
Value of total assets at end of year | 2021-12-31 | $481,392,417 |
Value of total assets at beginning of year | 2021-12-31 | $429,358,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,132,581 |
Total interest from all sources | 2021-12-31 | $1,957,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,570,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,928,802 |
Administrative expenses professional fees incurred | 2021-12-31 | $174,909 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $43,638,523 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $38,837,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $595,488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $581,311 |
Administrative expenses (other) incurred | 2021-12-31 | $153,418 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $366,880 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $108,498 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,579,621 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,273,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $51,775,311 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $481,025,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $429,250,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $18,650,536 |
Investment advisory and management fees | 2021-12-31 | $1,540,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $82,848,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,106,694 |
Income. Interest from US Government securities | 2021-12-31 | $243,767 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,713,064 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $129,876,560 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $120,752,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $812,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,646,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,646,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $645 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $20,518,394 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $10,584,739 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $7,157,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,620,285 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,248,372 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $1,741,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $17,638,495 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,643,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,536,000 |
Income. Dividends from common stock | 2021-12-31 | $1,641,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,303,782 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $8,654,554 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $8,468,503 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $35,654,752 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $32,537,068 |
Contract administrator fees | 2021-12-31 | $264,067 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $142,986,172 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $119,811,407 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $80,366,931 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $66,525,095 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,064,305 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,064,305 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $108,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,180,637 |
Total income from all sources (including contributions) | 2020-12-31 | $51,853,491 |
Total loss/gain on sale of assets | 2020-12-31 | $10,337,046 |
Total of all expenses incurred | 2020-12-31 | $30,175,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,758,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,633,961 |
Value of total assets at end of year | 2020-12-31 | $429,358,724 |
Value of total assets at beginning of year | 2020-12-31 | $410,752,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,416,902 |
Total interest from all sources | 2020-12-31 | $1,890,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,326,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,438,152 |
Administrative expenses professional fees incurred | 2020-12-31 | $121,535 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $38,837,709 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $42,658,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $581,311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $593,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,000,000 |
Administrative expenses (other) incurred | 2020-12-31 | $227,674 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $108,498 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $180,637 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,273,383 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,715,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $21,678,268 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $429,250,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $407,571,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $18,650,536 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $17,147,536 |
Investment advisory and management fees | 2020-12-31 | $852,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $75,106,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $69,637,878 |
Interest earned on other investments | 2020-12-31 | $42,722 |
Income. Interest from US Government securities | 2020-12-31 | $217,844 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,614,533 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $120,752,064 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $109,674,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,646,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,073,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,073,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,032 |
Asset value of US Government securities at end of year | 2020-12-31 | $7,157,658 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $5,781,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,949,888 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,651,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $18,633,961 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,536,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,593,000 |
Income. Dividends from common stock | 2020-12-31 | $1,888,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,758,321 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $8,468,503 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $6,902,868 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $32,537,068 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $30,216,393 |
Contract administrator fees | 2020-12-31 | $214,986 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $119,811,407 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $114,758,382 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $73,679,354 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $63,342,308 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,597,199 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,597,199 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,597,199 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,597,199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,180,637 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,180,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $185,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $185,394 |
Total income from all sources (including contributions) | 2019-12-31 | $76,873,895 |
Total loss/gain on sale of assets | 2019-12-31 | $13,219,799 |
Total loss/gain on sale of assets | 2019-12-31 | $13,219,799 |
Total of all expenses incurred | 2019-12-31 | $29,331,954 |
Total of all expenses incurred | 2019-12-31 | $29,331,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,509,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,509,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,323,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,323,134 |
Value of total assets at end of year | 2019-12-31 | $410,752,595 |
Value of total assets at end of year | 2019-12-31 | $410,752,595 |
Value of total assets at beginning of year | 2019-12-31 | $360,215,411 |
Value of total assets at beginning of year | 2019-12-31 | $360,215,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,822,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,822,716 |
Total interest from all sources | 2019-12-31 | $2,127,008 |
Total interest from all sources | 2019-12-31 | $2,127,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,809,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,809,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,522,565 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,522,565 |
Administrative expenses professional fees incurred | 2019-12-31 | $166,235 |
Administrative expenses professional fees incurred | 2019-12-31 | $166,235 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $42,658,414 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $42,658,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $36,210,141 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $36,210,141 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $593,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $593,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $947,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $947,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $196,162 |
Administrative expenses (other) incurred | 2019-12-31 | $196,162 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $180,637 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $180,637 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $185,394 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $185,394 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,715,642 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,715,642 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,659,590 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,659,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $47,541,941 |
Value of net income/loss | 2019-12-31 | $47,541,941 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $407,571,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $360,030,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $360,030,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $17,147,536 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $17,147,536 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $25,978,491 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $25,978,491 |
Investment advisory and management fees | 2019-12-31 | $1,220,792 |
Investment advisory and management fees | 2019-12-31 | $1,220,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $69,637,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $69,637,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,582,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,582,002 |
Interest earned on other investments | 2019-12-31 | $132,700 |
Interest earned on other investments | 2019-12-31 | $132,700 |
Income. Interest from US Government securities | 2019-12-31 | $248,178 |
Income. Interest from US Government securities | 2019-12-31 | $248,178 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,664,645 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,664,645 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $109,674,794 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $109,674,794 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $99,339,373 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $99,339,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,073,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,073,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,581,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,581,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,581,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,581,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $81,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $81,485 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,781,229 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,781,229 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $5,811,915 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $5,811,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,471,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,471,188 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,325,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $19,323,134 |
Contributions received in cash from employer | 2019-12-31 | $19,323,134 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,593,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,593,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,970,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,970,000 |
Income. Dividends from common stock | 2019-12-31 | $2,287,003 |
Income. Dividends from common stock | 2019-12-31 | $2,287,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,509,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,509,238 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $6,902,868 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $6,902,868 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $9,102,193 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $9,102,193 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $30,216,393 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $30,216,393 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $28,993,268 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $28,993,268 |
Contract administrator fees | 2019-12-31 | $239,527 |
Contract administrator fees | 2019-12-31 | $239,527 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $114,758,382 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $114,758,382 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $105,040,108 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $105,040,108 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $118,018,776 |
Aggregate proceeds on sale of assets | 2019-12-31 | $118,018,776 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $104,798,977 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $104,798,977 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,043,343 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,043,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $185,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $222,472 |
Total income from all sources (including contributions) | 2018-12-31 | $9,042,334 |
Total loss/gain on sale of assets | 2018-12-31 | $4,683,110 |
Total of all expenses incurred | 2018-12-31 | $28,503,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,637,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,153,864 |
Value of total assets at end of year | 2018-12-31 | $360,215,411 |
Value of total assets at beginning of year | 2018-12-31 | $379,714,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,866,012 |
Total interest from all sources | 2018-12-31 | $2,274,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,194,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $910,641 |
Administrative expenses professional fees incurred | 2018-12-31 | $164,595 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $36,210,141 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $38,288,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $947,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,336,640 |
Administrative expenses (other) incurred | 2018-12-31 | $243,265 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $185,394 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $222,472 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,659,590 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,562,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-19,461,657 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $360,030,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $379,491,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $25,978,491 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $24,852,214 |
Investment advisory and management fees | 2018-12-31 | $1,252,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,582,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,558,111 |
Interest earned on other investments | 2018-12-31 | $337,948 |
Income. Interest from US Government securities | 2018-12-31 | $177,286 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,667,668 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $99,339,373 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $85,352,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,581,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,591,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,591,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $91,487 |
Asset value of US Government securities at end of year | 2018-12-31 | $5,811,915 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,103,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,857,254 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $636,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $18,153,864 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,970,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,103,000 |
Income. Dividends from common stock | 2018-12-31 | $2,284,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,637,979 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $9,102,193 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $8,883,741 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $28,993,268 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $29,014,120 |
Contract administrator fees | 2018-12-31 | $205,446 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $105,040,108 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $123,067,206 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $99,529,684 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $94,846,574 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,201,928 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,201,928 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $222,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $210,023 |
Total income from all sources (including contributions) | 2017-12-31 | $60,762,566 |
Total loss/gain on sale of assets | 2017-12-31 | $9,552,998 |
Total of all expenses incurred | 2017-12-31 | $27,327,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,497,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,651,567 |
Value of total assets at end of year | 2017-12-31 | $379,714,146 |
Value of total assets at beginning of year | 2017-12-31 | $346,266,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,829,720 |
Total interest from all sources | 2017-12-31 | $2,138,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,332,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,028,266 |
Administrative expenses professional fees incurred | 2017-12-31 | $212,908 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $38,288,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $35,844,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,336,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,569,705 |
Administrative expenses (other) incurred | 2017-12-31 | $235,062 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $222,472 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $210,023 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,562,728 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,475,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $33,434,852 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $379,491,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $346,056,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $24,852,214 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $21,330,343 |
Investment advisory and management fees | 2017-12-31 | $1,205,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,558,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,529,806 |
Interest earned on other investments | 2017-12-31 | $201,188 |
Income. Interest from US Government securities | 2017-12-31 | $116,524 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,776,579 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $85,352,605 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $86,731,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,591,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,378,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,378,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $43,935 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,103,498 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,173,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,267,956 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,617,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $17,651,567 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,103,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,809,000 |
Income. Dividends from common stock | 2017-12-31 | $2,303,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,497,994 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $8,883,741 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $440,512 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $29,014,120 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $33,445,013 |
Contract administrator fees | 2017-12-31 | $176,026 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $123,067,206 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $105,539,285 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $86,712,253 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $77,159,255 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $723,345 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $723,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $210,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $221,750 |
Total income from all sources (including contributions) | 2016-12-31 | $45,770,560 |
Total loss/gain on sale of assets | 2016-12-31 | $13,555,705 |
Total of all expenses incurred | 2016-12-31 | $25,816,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,255,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,451,423 |
Value of total assets at end of year | 2016-12-31 | $346,266,845 |
Value of total assets at beginning of year | 2016-12-31 | $326,324,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,561,203 |
Total interest from all sources | 2016-12-31 | $2,146,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,820,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,021,723 |
Administrative expenses professional fees incurred | 2016-12-31 | $197,724 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $35,844,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $44,141,199 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,569,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $713,889 |
Administrative expenses (other) incurred | 2016-12-31 | $172,551 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $210,023 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $221,750 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,475,630 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,403,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $19,954,259 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $346,056,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $326,102,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $21,330,343 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $9,501,006 |
Investment advisory and management fees | 2016-12-31 | $948,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $47,529,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,499,664 |
Interest earned on other investments | 2016-12-31 | $145,643 |
Income. Interest from US Government securities | 2016-12-31 | $161,112 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,833,497 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $86,731,304 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $83,651,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,378,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,385,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,385,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,721 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,173,372 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,164,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,899,556 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,172,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $16,451,423 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,809,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,756,000 |
Income. Dividends from common stock | 2016-12-31 | $2,798,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,255,098 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $440,512 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $4,150,813 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $33,445,013 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $35,377,783 |
Contract administrator fees | 2016-12-31 | $242,673 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $105,539,285 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $100,580,071 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $125,531,116 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $111,975,411 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,184,516 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,184,516 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $221,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $256,549 |
Total income from all sources (including contributions) | 2015-12-31 | $19,251,027 |
Total loss/gain on sale of assets | 2015-12-31 | $7,521,252 |
Total of all expenses incurred | 2015-12-31 | $23,886,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,223,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,456,793 |
Value of total assets at end of year | 2015-12-31 | $326,324,313 |
Value of total assets at beginning of year | 2015-12-31 | $330,994,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,663,593 |
Total interest from all sources | 2015-12-31 | $2,410,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,172,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $787,378 |
Administrative expenses professional fees incurred | 2015-12-31 | $264,804 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $44,141,199 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $40,974,162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $713,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $838,884 |
Other income not declared elsewhere | 2015-12-31 | $248 |
Administrative expenses (other) incurred | 2015-12-31 | $292,934 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $221,750 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $256,549 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,403,493 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,276,869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,635,752 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $326,102,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $330,738,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $9,501,006 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $8,582,575 |
Investment advisory and management fees | 2015-12-31 | $944,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,499,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,111,305 |
Income. Interest from US Government securities | 2015-12-31 | $189,700 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,186,565 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $83,651,151 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $79,907,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,385,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,827,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,827,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $34,496 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,164,175 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $5,296,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,399,042 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,272,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $15,456,793 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,756,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,326,000 |
Income. Dividends from common stock | 2015-12-31 | $2,385,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,223,186 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $4,150,813 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $5,238,284 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $35,377,783 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $39,102,182 |
Contract administrator fees | 2015-12-31 | $161,542 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $100,580,071 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $108,513,271 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $87,081,290 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $79,560,038 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,384,252 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,384,252 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $256,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $345,325 |
Total income from all sources (including contributions) | 2014-12-31 | $32,686,660 |
Total loss/gain on sale of assets | 2014-12-31 | $14,546,215 |
Total of all expenses incurred | 2014-12-31 | $22,920,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,250,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,955,382 |
Value of total assets at end of year | 2014-12-31 | $330,994,864 |
Value of total assets at beginning of year | 2014-12-31 | $321,317,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,670,643 |
Total interest from all sources | 2014-12-31 | $2,727,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,295,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $672,664 |
Administrative expenses professional fees incurred | 2014-12-31 | $216,407 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 195355 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $40,974,162 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,078,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $838,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,826,102 |
Other income not declared elsewhere | 2014-12-31 | $4,746 |
Administrative expenses (other) incurred | 2014-12-31 | $166,532 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $256,549 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $345,325 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,276,869 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,366,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,765,987 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $330,738,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $320,972,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $8,582,575 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $1,139,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,111,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $43,494,585 |
Interest earned on other investments | 2014-12-31 | $69,852 |
Income. Interest from US Government securities | 2014-12-31 | $184,006 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,473,452 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $79,907,285 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $86,978,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,827,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,485,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,485,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $467 |
Asset value of US Government securities at end of year | 2014-12-31 | $5,296,977 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,223,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $902,787 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,638,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $12,955,382 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,326,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,284,000 |
Income. Dividends from common stock | 2014-12-31 | $2,623,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,250,030 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $5,238,284 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $5,647,344 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $39,102,182 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $40,859,941 |
Contract administrator fees | 2014-12-31 | $148,289 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $108,513,271 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $118,073,889 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $122,322,982 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $107,776,767 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,597,898 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,597,898 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $345,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $365,714 |
Total income from all sources (including contributions) | 2013-12-31 | $58,716,640 |
Total loss/gain on sale of assets | 2013-12-31 | $11,791,290 |
Total of all expenses incurred | 2013-12-31 | $21,451,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,265,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,886,663 |
Value of total assets at end of year | 2013-12-31 | $321,317,653 |
Value of total assets at beginning of year | 2013-12-31 | $284,072,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,185,391 |
Total interest from all sources | 2013-12-31 | $2,811,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,738,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,214,037 |
Administrative expenses professional fees incurred | 2013-12-31 | $222,095 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,078,442 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,826,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $879,734 |
Other income not declared elsewhere | 2013-12-31 | $4,388 |
Administrative expenses (other) incurred | 2013-12-31 | $177,599 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $345,325 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $365,714 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,366,142 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,016,468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $37,265,372 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $320,972,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $283,706,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $13,108,999 |
Investment advisory and management fees | 2013-12-31 | $640,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $43,494,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,539,443 |
Income. Interest from US Government securities | 2013-12-31 | $105,703 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,705,515 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $86,978,772 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $81,512,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,485,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,062,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,062,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,223,026 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $654,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,936,584 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,950,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $11,886,663 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,284,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $875,000 |
Income. Dividends from common stock | 2013-12-31 | $2,524,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,265,877 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $5,647,344 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $8,558,481 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $40,859,941 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $42,304,907 |
Contract administrator fees | 2013-12-31 | $145,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $118,073,889 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $116,560,167 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $226,183,623 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $214,392,333 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,188,828 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,188,828 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $365,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $190,451 |
Total income from all sources (including contributions) | 2012-12-31 | $40,566,100 |
Total loss/gain on sale of assets | 2012-12-31 | $4,487,379 |
Total of all expenses incurred | 2012-12-31 | $20,694,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,246,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,589,428 |
Value of total assets at end of year | 2012-12-31 | $284,072,670 |
Value of total assets at beginning of year | 2012-12-31 | $264,026,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,448,603 |
Total interest from all sources | 2012-12-31 | $2,892,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,346,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $365,054 |
Administrative expenses professional fees incurred | 2012-12-31 | $254,405 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,074,209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $879,734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $848,703 |
Other income not declared elsewhere | 2012-12-31 | $13,956 |
Administrative expenses (other) incurred | 2012-12-31 | $149,673 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $365,714 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $190,451 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,016,468 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,939,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $19,871,152 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $283,706,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $263,835,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $13,108,999 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $896,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,539,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,612,828 |
Interest earned on other investments | 2012-12-31 | $14,881 |
Income. Interest from US Government securities | 2012-12-31 | $96,485 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,781,571 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $81,512,205 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $72,137,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,062,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,636,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,636,680 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $12,095,322 |
Asset value of US Government securities at end of year | 2012-12-31 | $654,394 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,722,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $61,559 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,985,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $10,589,428 |
Employer contributions (assets) at end of year | 2012-12-31 | $875,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $983,000 |
Income. Dividends from common stock | 2012-12-31 | $2,981,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,246,345 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $8,558,481 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $9,416,467 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $42,304,907 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $36,478,827 |
Contract administrator fees | 2012-12-31 | $148,491 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $116,560,167 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $103,081,657 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $161,723,604 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $157,236,225 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,963,864 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,963,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $190,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $224,404 |
Total income from all sources (including contributions) | 2011-12-31 | $21,239,305 |
Total loss/gain on sale of assets | 2011-12-31 | $5,955,078 |
Total of all expenses incurred | 2011-12-31 | $19,161,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,017,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,761,734 |
Value of total assets at end of year | 2011-12-31 | $264,026,255 |
Value of total assets at beginning of year | 2011-12-31 | $261,982,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,143,306 |
Total interest from all sources | 2011-12-31 | $3,064,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,412,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $48,465 |
Administrative expenses professional fees incurred | 2011-12-31 | $221,816 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,074,209 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,927,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $848,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $873,907 |
Other income not declared elsewhere | 2011-12-31 | $4,211 |
Administrative expenses (other) incurred | 2011-12-31 | $140,483 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $190,451 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $224,404 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,939,214 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,820,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,078,158 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $263,835,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $261,757,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $640,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,612,828 |
Income. Interest from US Government securities | 2011-12-31 | $238,303 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,826,693 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $72,137,186 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $58,035,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,636,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,014,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,014,096 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $12,095,322 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $23,106,437 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,722,162 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $6,932,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $64,363 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,923,782 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-983,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $9,761,734 |
Employer contributions (assets) at end of year | 2011-12-31 | $983,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,061,000 |
Income. Dividends from common stock | 2011-12-31 | $2,364,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,017,841 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $9,416,467 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $49,705,860 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $36,478,827 |
Contract administrator fees | 2011-12-31 | $140,798 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $103,081,657 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $105,505,073 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $111,976,584 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $106,021,506 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,216,255 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,216,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $224,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $200,674 |
Total income from all sources (including contributions) | 2010-12-31 | $38,807,187 |
Total loss/gain on sale of assets | 2010-12-31 | $6,349,748 |
Total of all expenses incurred | 2010-12-31 | $17,679,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,556,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,360,438 |
Value of total assets at end of year | 2010-12-31 | $261,982,050 |
Value of total assets at beginning of year | 2010-12-31 | $240,830,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,123,366 |
Total interest from all sources | 2010-12-31 | $3,469,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,986,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $218,318 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,927,352 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $10,417,034 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $873,907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,027,178 |
Other income not declared elsewhere | 2010-12-31 | $12,309 |
Administrative expenses (other) incurred | 2010-12-31 | $157,046 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $224,404 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $200,674 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,820,759 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,874,596 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $21,127,759 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $261,757,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $240,629,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $607,168 |
Income. Interest from US Government securities | 2010-12-31 | $275,797 |
Income. Interest from corporate debt instruments | 2010-12-31 | $3,193,540 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $58,035,201 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $46,850,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,014,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,509,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,509,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $370 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $23,106,437 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $10,028,911 |
Asset value of US Government securities at end of year | 2010-12-31 | $6,932,365 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $9,225,115 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,234,700 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,177,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $9,360,438 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,061,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $815,000 |
Income. Dividends from common stock | 2010-12-31 | $1,986,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,556,062 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $49,705,860 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $53,720,045 |
Contract administrator fees | 2010-12-31 | $140,834 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $105,505,073 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $102,362,402 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $99,493,034 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $93,143,286 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND 2009 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |