OHIO BRICKLAYERS LOCAL NO. 8 SECURITY PLAN BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OHIO BRICKLAYERS LOCAL NO. 8 SECURITY PLAN
401k plan membership statisitcs for OHIO BRICKLAYERS LOCAL NO. 8 SECURITY PLAN
| Measure | Date | Value |
|---|
| 2023 : OHIO BRICKLAYERS LOCAL NO. 8 SECURITY PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $4,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,988 |
| Total income from all sources (including contributions) | 2023-05-31 | $725,676 |
| Total of all expenses incurred | 2023-05-31 | $665,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $626,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $620,306 |
| Value of total assets at end of year | 2023-05-31 | $8,121,273 |
| Value of total assets at beginning of year | 2023-05-31 | $8,058,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $39,307 |
| Total interest from all sources | 2023-05-31 | $35,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $130,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $130,179 |
| Administrative expenses professional fees incurred | 2023-05-31 | $13,049 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $7,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $1,490 |
| Other income not declared elsewhere | 2023-05-31 | $1,545 |
| Administrative expenses (other) incurred | 2023-05-31 | $3,410 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $4,426 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $1,988 |
| Total non interest bearing cash at end of year | 2023-05-31 | $482,726 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $543,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $60,166 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $8,116,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $8,056,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $6,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $6,420,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $6,936,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,063,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $450,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $450,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $35,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-61,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $620,306 |
| Employer contributions (assets) at end of year | 2023-05-31 | $147,442 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $125,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $626,203 |
| Contract administrator fees | 2023-05-31 | $16,287 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | DGPERRY |
| Accountancy firm EIN | 2023-05-31 | 833033790 |
| 2022 : OHIO BRICKLAYERS LOCAL NO. 8 SECURITY PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $7,508 |
| Total income from all sources (including contributions) | 2022-05-31 | $98,574 |
| Total of all expenses incurred | 2022-05-31 | $420,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $391,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $663,709 |
| Value of total assets at end of year | 2022-05-31 | $8,058,669 |
| Value of total assets at beginning of year | 2022-05-31 | $8,386,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $28,849 |
| Total interest from all sources | 2022-05-31 | $408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $182,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $182,506 |
| Administrative expenses professional fees incurred | 2022-05-31 | $2,731 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $1,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $1,496 |
| Administrative expenses (other) incurred | 2022-05-31 | $4,441 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $1,988 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $7,508 |
| Total non interest bearing cash at end of year | 2022-05-31 | $543,948 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $318,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-322,096 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $8,056,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $8,378,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $6,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $6,936,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $7,702,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $450,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $254,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $254,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-748,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $663,709 |
| Employer contributions (assets) at end of year | 2022-05-31 | $125,480 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $108,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $391,821 |
| Contract administrator fees | 2022-05-31 | $14,681 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | BODINE PERRY, PLLC |
| Accountancy firm EIN | 2022-05-31 | 833033790 |
| 2021 : OHIO BRICKLAYERS LOCAL NO. 8 SECURITY PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $7,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $2,132 |
| Total income from all sources (including contributions) | 2021-05-31 | $2,136,131 |
| Total of all expenses incurred | 2021-05-31 | $328,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $290,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $490,470 |
| Value of total assets at end of year | 2021-05-31 | $8,386,285 |
| Value of total assets at beginning of year | 2021-05-31 | $6,573,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $38,041 |
| Total interest from all sources | 2021-05-31 | $168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $138,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $138,743 |
| Administrative expenses professional fees incurred | 2021-05-31 | $13,660 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-05-31 | $499,429 |
| Amount contributed by the employer to the plan for this plan year | 2021-05-31 | $499,429 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $1,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $1,249 |
| Administrative expenses (other) incurred | 2021-05-31 | $3,420 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $7,508 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $2,132 |
| Total non interest bearing cash at end of year | 2021-05-31 | $318,822 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $102,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $1,807,690 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $8,378,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $6,571,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $6,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $7,702,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $5,754,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $254,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $660,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $660,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,506,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $490,470 |
| Employer contributions (assets) at end of year | 2021-05-31 | $108,855 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $54,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $290,400 |
| Contract administrator fees | 2021-05-31 | $14,400 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | BODINE PERRY, PLLC |
| Accountancy firm EIN | 2021-05-31 | 833033790 |
| 2020 : OHIO BRICKLAYERS LOCAL NO. 8 SECURITY PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $2,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,506 |
| Total income from all sources (including contributions) | 2020-05-31 | $846,288 |
| Total of all expenses incurred | 2020-05-31 | $704,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $674,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $407,955 |
| Value of total assets at end of year | 2020-05-31 | $6,573,219 |
| Value of total assets at beginning of year | 2020-05-31 | $6,430,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $29,429 |
| Total interest from all sources | 2020-05-31 | $9,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $130,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $130,931 |
| Administrative expenses professional fees incurred | 2020-05-31 | $7,001 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $48 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $1,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $997 |
| Administrative expenses (other) incurred | 2020-05-31 | $1,923 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $2,132 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $1,506 |
| Total non interest bearing cash at end of year | 2020-05-31 | $102,523 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $139,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $141,920 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $6,571,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $6,429,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $6,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $5,754,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $5,543,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $660,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $635,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $635,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $9,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $298,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $407,955 |
| Employer contributions (assets) at end of year | 2020-05-31 | $54,514 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $111,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $674,939 |
| Contract administrator fees | 2020-05-31 | $14,400 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | BODINE PERRY, LLC |
| Accountancy firm EIN | 2020-05-31 | 412028444 |
| 2019 : OHIO BRICKLAYERS LOCAL NO. 8 SECURITY PLAN 2019 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2019-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-05-31 | $488,915 |
| Amount contributed by the employer to the plan for this plan year | 2019-05-31 | $488,915 |
| 2018 : OHIO BRICKLAYERS LOCAL NO. 8 SECURITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $313,844 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $313,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $2,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $3,486 |
| Total income from all sources (including contributions) | 2018-05-31 | $955,954 |
| Total of all expenses incurred | 2018-05-31 | $327,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $299,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $506,922 |
| Value of total assets at end of year | 2018-05-31 | $6,290,125 |
| Value of total assets at beginning of year | 2018-05-31 | $5,663,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $28,376 |
| Total interest from all sources | 2018-05-31 | $60,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $74,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $74,461 |
| Administrative expenses professional fees incurred | 2018-05-31 | $7,120 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-05-31 | $506,922 |
| Amount contributed by the employer to the plan for this plan year | 2018-05-31 | $506,922 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $4,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $63 |
| Administrative expenses (other) incurred | 2018-05-31 | $1,999 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $2,191 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $3,486 |
| Total non interest bearing cash at end of year | 2018-05-31 | $113,363 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $227,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $627,996 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $6,287,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $5,659,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $5,826 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $60,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $295,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $116,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $116,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $506,922 |
| Employer contributions (assets) at end of year | 2018-05-31 | $92,504 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $98,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $299,582 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $5,783,634 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $5,221,281 |
| Contract administrator fees | 2018-05-31 | $13,431 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | BODINE PERRY, LLC |
| Accountancy firm EIN | 2018-05-31 | 412028444 |
| 2017 : OHIO BRICKLAYERS LOCAL NO. 8 SECURITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $402,184 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $402,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $3,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $3,035 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,013,216 |
| Total loss/gain on sale of assets | 2017-05-31 | $22,576 |
| Total of all expenses incurred | 2017-05-31 | $372,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $349,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $488,353 |
| Value of total assets at end of year | 2017-05-31 | $5,663,424 |
| Value of total assets at beginning of year | 2017-05-31 | $5,022,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $22,840 |
| Total interest from all sources | 2017-05-31 | $51,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $48,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $48,874 |
| Administrative expenses professional fees incurred | 2017-05-31 | $5,600 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $63 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $29 |
| Other income not declared elsewhere | 2017-05-31 | $54 |
| Administrative expenses (other) incurred | 2017-05-31 | $5,064 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $3,486 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $3,035 |
| Total non interest bearing cash at end of year | 2017-05-31 | $227,725 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $134,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $640,547 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $5,659,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $5,019,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $2,516 |
| Income. Interest from US Government securities | 2017-05-31 | $294 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $50,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $116,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $95,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $95,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $488,353 |
| Employer contributions (assets) at end of year | 2017-05-31 | $98,082 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $68,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $349,829 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $5,221,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $4,724,488 |
| Contract administrator fees | 2017-05-31 | $9,660 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $293,089 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $270,513 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | BODINE PERRY, LLC |
| Accountancy firm EIN | 2017-05-31 | 412028444 |
| 2016 : OHIO BRICKLAYERS LOCAL NO. 8 SECURITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-310,364 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-310,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $3,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $715 |
| Total income from all sources (including contributions) | 2016-05-31 | $337,519 |
| Total loss/gain on sale of assets | 2016-05-31 | $111,368 |
| Total of all expenses incurred | 2016-05-31 | $476,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $435,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $437,438 |
| Value of total assets at end of year | 2016-05-31 | $5,022,426 |
| Value of total assets at beginning of year | 2016-05-31 | $5,159,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $41,052 |
| Total interest from all sources | 2016-05-31 | $47,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $41,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $41,144 |
| Administrative expenses professional fees incurred | 2016-05-31 | $10,079 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-05-31 | $437,438 |
| Amount contributed by the employer to the plan for this plan year | 2016-05-31 | $437,438 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $49,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $15,905 |
| Other income not declared elsewhere | 2016-05-31 | $9,970 |
| Administrative expenses (other) incurred | 2016-05-31 | $4,740 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $3,035 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $715 |
| Total non interest bearing cash at end of year | 2016-05-31 | $134,173 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $107,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-139,159 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $5,019,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $5,158,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $18,526 |
| Income. Interest from US Government securities | 2016-05-31 | $17,253 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $30,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $95,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $67,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $67,854 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $1,728,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $437,438 |
| Employer contributions (assets) at end of year | 2016-05-31 | $68,246 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $96,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $435,626 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $4,724,488 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $560,054 |
| Contract administrator fees | 2016-05-31 | $7,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $2,533,585 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $5,810,899 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $5,699,531 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | BODINE PERRY, LLC |
| Accountancy firm EIN | 2016-05-31 | 412028444 |
| 2015 : OHIO BRICKLAYERS LOCAL NO. 8 SECURITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-252,031 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-252,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $852 |
| Total income from all sources (including contributions) | 2015-05-31 | $641,872 |
| Total loss/gain on sale of assets | 2015-05-31 | $301,114 |
| Total of all expenses incurred | 2015-05-31 | $572,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $508,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $505,916 |
| Value of total assets at end of year | 2015-05-31 | $5,159,265 |
| Value of total assets at beginning of year | 2015-05-31 | $5,089,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $64,166 |
| Total interest from all sources | 2015-05-31 | $55,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $31,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $12,834 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-05-31 | $505,916 |
| Amount contributed by the employer to the plan for this plan year | 2015-05-31 | $505,916 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $49,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $68,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $15,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $16,414 |
| Administrative expenses (other) incurred | 2015-05-31 | $7,344 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $715 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $852 |
| Total non interest bearing cash at end of year | 2015-05-31 | $107,554 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $17,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $69,643 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $5,158,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $5,088,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $36,788 |
| Income. Interest from US Government securities | 2015-05-31 | $37,811 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $17,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $67,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $108,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $108,641 |
| Asset value of US Government securities at end of year | 2015-05-31 | $1,728,417 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $1,192,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $505,916 |
| Employer contributions (assets) at end of year | 2015-05-31 | $96,291 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $65,712 |
| Income. Dividends from common stock | 2015-05-31 | $31,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $508,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $560,054 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $719,082 |
| Contract administrator fees | 2015-05-31 | $7,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $2,533,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $2,900,402 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $2,508,193 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $2,207,079 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | BODINE PERRY, LLC |
| Accountancy firm EIN | 2015-05-31 | 412028444 |
| 2014 : OHIO BRICKLAYERS LOCAL NO. 8 SECURITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $324,752 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $324,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $166 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,007,855 |
| Total loss/gain on sale of assets | 2014-05-31 | $169,516 |
| Total of all expenses incurred | 2014-05-31 | $537,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $486,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $414,919 |
| Value of total assets at end of year | 2014-05-31 | $5,089,759 |
| Value of total assets at beginning of year | 2014-05-31 | $4,618,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $50,996 |
| Total interest from all sources | 2014-05-31 | $69,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $29,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $5,123 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-05-31 | $414,919 |
| Amount contributed by the employer to the plan for this plan year | 2014-05-31 | $414,919 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $68,897 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $13,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $16,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $20,583 |
| Administrative expenses (other) incurred | 2014-05-31 | $3,867 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $852 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $166 |
| Total non interest bearing cash at end of year | 2014-05-31 | $17,828 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $62,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $470,609 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $5,088,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $4,618,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $34,806 |
| Income. Interest from US Government securities | 2014-05-31 | $45,614 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $23,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $108,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $162,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $162,396 |
| Asset value of US Government securities at end of year | 2014-05-31 | $1,192,783 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $2,173,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $414,919 |
| Employer contributions (assets) at end of year | 2014-05-31 | $65,712 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $83,324 |
| Income. Dividends from common stock | 2014-05-31 | $29,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $486,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $719,082 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $608,558 |
| Contract administrator fees | 2014-05-31 | $7,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $2,900,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $1,493,765 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $2,437,219 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $2,267,703 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | BODINE PERRY, LLC |
| Accountancy firm EIN | 2014-05-31 | 412028444 |
| 2013 : OHIO BRICKLAYERS LOCAL NO. 8 SECURITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $197,169 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $197,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,434 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,079,281 |
| Total loss/gain on sale of assets | 2013-05-31 | $169,403 |
| Total of all expenses incurred | 2013-05-31 | $441,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $394,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $628,259 |
| Value of total assets at end of year | 2013-05-31 | $4,618,464 |
| Value of total assets at beginning of year | 2013-05-31 | $3,982,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $46,537 |
| Total interest from all sources | 2013-05-31 | $67,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $17,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $5,157 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-05-31 | $628,259 |
| Amount contributed by the employer to the plan for this plan year | 2013-05-31 | $628,259 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $13,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $4,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $20,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $19,000 |
| Administrative expenses (other) incurred | 2013-05-31 | $3,085 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $166 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $2,434 |
| Total non interest bearing cash at end of year | 2013-05-31 | $62,551 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $67,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $638,001 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $4,618,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $3,980,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $31,095 |
| Income. Interest from US Government securities | 2013-05-31 | $35,320 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $31,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $162,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $206,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $206,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $3 |
| Asset value of US Government securities at end of year | 2013-05-31 | $2,173,979 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $1,208,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $628,259 |
| Employer contributions (assets) at end of year | 2013-05-31 | $83,324 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $124,585 |
| Income. Dividends from common stock | 2013-05-31 | $17,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $394,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $608,558 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $987,501 |
| Contract administrator fees | 2013-05-31 | $7,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $1,493,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $1,365,706 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $2,329,567 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $2,160,164 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | BODINE PERRY, LLC |
| Accountancy firm EIN | 2013-05-31 | 412028444 |
| 2012 : OHIO BRICKLAYERS LOCAL NO. 8 SECURITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-212,360 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-212,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $43,029 |
| Total income from all sources (including contributions) | 2012-05-31 | $459,495 |
| Total loss/gain on sale of assets | 2012-05-31 | $66,908 |
| Total of all expenses incurred | 2012-05-31 | $387,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $338,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $533,243 |
| Value of total assets at end of year | 2012-05-31 | $3,982,731 |
| Value of total assets at beginning of year | 2012-05-31 | $3,951,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $48,583 |
| Total interest from all sources | 2012-05-31 | $21,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $50,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $7,326 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-05-31 | $533,243 |
| Amount contributed by the employer to the plan for this plan year | 2012-05-31 | $533,243 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $4,380 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $5,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $19,301 |
| Administrative expenses (other) incurred | 2012-05-31 | $5,918 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $2,434 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $43,029 |
| Total non interest bearing cash at end of year | 2012-05-31 | $67,028 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $27,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $72,219 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $3,980,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $3,908,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $28,139 |
| Income. Interest from US Government securities | 2012-05-31 | $1,547 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $19,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $206,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $96,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $96,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $85 |
| Asset value of US Government securities at end of year | 2012-05-31 | $1,208,451 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $943,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $533,243 |
| Employer contributions (assets) at end of year | 2012-05-31 | $124,585 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $55,546 |
| Income. Dividends from common stock | 2012-05-31 | $50,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $338,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $987,501 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $1,156,026 |
| Contract administrator fees | 2012-05-31 | $7,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $1,365,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $1,647,017 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $1,051,405 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $984,497 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | BODINE PERRY, LLC |
| Accountancy firm EIN | 2012-05-31 | 412028444 |
| 2011 : OHIO BRICKLAYERS LOCAL NO. 8 SECURITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $281,645 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $281,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $43,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $34,510 |
| Total income from all sources (including contributions) | 2011-05-31 | $820,162 |
| Total loss/gain on sale of assets | 2011-05-31 | $126,767 |
| Total of all expenses incurred | 2011-05-31 | $322,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $280,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $341,241 |
| Value of total assets at end of year | 2011-05-31 | $3,951,107 |
| Value of total assets at beginning of year | 2011-05-31 | $3,445,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $42,605 |
| Total interest from all sources | 2011-05-31 | $50,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $20,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $4,656 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-05-31 | $341,241 |
| Amount contributed by the employer to the plan for this plan year | 2011-05-31 | $341,241 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $5,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $19,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $15,963 |
| Administrative expenses (other) incurred | 2011-05-31 | $4,066 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $43,029 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $34,510 |
| Total non interest bearing cash at end of year | 2011-05-31 | $27,279 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $16,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $497,256 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $3,908,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $3,410,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $26,683 |
| Income. Interest from US Government securities | 2011-05-31 | $24,023 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $26,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $96,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $64,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $64,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $47 |
| Asset value of US Government securities at end of year | 2011-05-31 | $943,884 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $1,225,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $341,241 |
| Employer contributions (assets) at end of year | 2011-05-31 | $55,546 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $71,971 |
| Income. Dividends from common stock | 2011-05-31 | $20,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $280,301 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $1,156,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $987,770 |
| Contract administrator fees | 2011-05-31 | $7,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $1,647,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $1,064,199 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $2,556,197 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $2,429,430 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | BURNS, OHARE AND BELLA, INC. |
| Accountancy firm EIN | 2011-05-31 | 341606744 |
| 2010 : OHIO BRICKLAYERS LOCAL NO. 8 SECURITY PLAN 2010 401k financial data |
|---|
| Minimum employer required contribution for this plan year | 2010-05-31 | $573,817 |
| Amount contributed by the employer to the plan for this plan year | 2010-05-31 | $573,817 |
