BRICKLAYERS AND TROWEL TRADES INTERNATIONAL PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND
401k plan membership statisitcs for BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND
Measure | Date | Value |
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2022: BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 1,846,599,633 |
Acturial value of assets for funding standard account | 2022-12-31 | 1,690,053,948 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 2,422,914,240 |
Accrued liability under unit credit cost method | 2022-12-31 | 2,324,515,326 |
RPA 94 current liability | 2022-12-31 | 4,476,879,966 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 58,019,436 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 168,391,572 |
Expected plan disbursements for the plan year | 2022-12-31 | 179,301,586 |
Current value of assets | 2022-12-31 | 1,846,599,633 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 26,279 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,999,771,792 |
Number of terminated vested participants | 2022-12-31 | 23,569 |
Current liability for terminated vested participants | 2022-12-31 | 1,199,284,745 |
Current liability for active participants non vested benefits | 2022-12-31 | 33,948,229 |
Current liability for active participants vested benefits | 2022-12-31 | 1,243,875,200 |
Total number of active articipats | 2022-12-31 | 28,099 |
Current liability for active participants | 2022-12-31 | 1,277,823,429 |
Total participant count with liabilities | 2022-12-31 | 77,947 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 4,476,879,966 |
Total employer contributions in plan year | 2022-12-31 | 120,111,243 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 17,371,130 |
Prior year credit balance | 2022-12-31 | 107,942,830 |
Amortization credits as of valuation date | 2022-12-31 | 87,336,622 |
Total participants, beginning-of-year | 2022-01-01 | 77,529 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 27,803 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 20,616 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 23,682 |
Total of all active and inactive participants | 2022-01-01 | 72,101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5,226 |
Total participants | 2022-01-01 | 77,327 |
Number of employers contributing to the scheme | 2022-01-01 | 2,785 |
2021: BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 1,606,600,937 |
Acturial value of assets for funding standard account | 2021-12-31 | 1,590,437,334 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 2,408,813,161 |
Accrued liability under unit credit cost method | 2021-12-31 | 2,309,304,862 |
RPA 94 current liability | 2021-12-31 | 4,345,506,368 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 54,949,476 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 166,332,713 |
Expected plan disbursements for the plan year | 2021-12-31 | 177,141,830 |
Current value of assets | 2021-12-31 | 1,606,600,937 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 26,188 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,972,071,351 |
Number of terminated vested participants | 2021-12-31 | 23,694 |
Current liability for terminated vested participants | 2021-12-31 | 1,147,813,204 |
Current liability for active participants non vested benefits | 2021-12-31 | 31,434,558 |
Current liability for active participants vested benefits | 2021-12-31 | 1,194,187,255 |
Total number of active articipats | 2021-12-31 | 28,094 |
Current liability for active participants | 2021-12-31 | 1,225,621,813 |
Total participant count with liabilities | 2021-12-31 | 77,976 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 4,345,506,368 |
Total employer contributions in plan year | 2021-12-31 | 116,562,248 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 17,347,041 |
Prior year credit balance | 2021-12-31 | 106,378,879 |
Amortization credits as of valuation date | 2021-12-31 | 82,892,002 |
Total participants, beginning-of-year | 2021-01-01 | 77,580 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 28,099 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 20,658 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 23,597 |
Total of all active and inactive participants | 2021-01-01 | 72,354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 5,175 |
Total participants | 2021-01-01 | 77,529 |
Number of employers contributing to the scheme | 2021-01-01 | 2,850 |
2020: BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 1,551,149,571 |
Acturial value of assets for funding standard account | 2020-12-31 | 1,530,809,536 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 2,399,546,261 |
Accrued liability under unit credit cost method | 2020-12-31 | 2,289,889,266 |
RPA 94 current liability | 2020-12-31 | 4,034,970,405 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 52,997,450 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 165,334,010 |
Expected plan disbursements for the plan year | 2020-12-31 | 176,197,775 |
Current value of assets | 2020-12-31 | 1,551,149,571 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 26,366 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,916,156,099 |
Number of terminated vested participants | 2020-12-31 | 21,888 |
Current liability for terminated vested participants | 2020-12-31 | 939,100,576 |
Current liability for active participants non vested benefits | 2020-12-31 | 30,762,314 |
Current liability for active participants vested benefits | 2020-12-31 | 1,148,951,416 |
Total number of active articipats | 2020-12-31 | 30,483 |
Current liability for active participants | 2020-12-31 | 1,179,713,730 |
Total participant count with liabilities | 2020-12-31 | 78,737 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 4,034,970,405 |
Total employer contributions in plan year | 2020-12-31 | 112,678,530 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 17,876,165 |
Prior year credit balance | 2020-12-31 | 110,845,628 |
Amortization credits as of valuation date | 2020-12-31 | 81,246,298 |
Total participants, beginning-of-year | 2020-01-01 | 78,353 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 28,094 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 20,563 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 23,695 |
Total of all active and inactive participants | 2020-01-01 | 72,352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5,228 |
Total participants | 2020-01-01 | 77,580 |
Number of employers contributing to the scheme | 2020-01-01 | 2,859 |
2019: BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 1,385,998,262 |
Acturial value of assets for funding standard account | 2019-12-31 | 1,497,150,523 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 2,374,091,531 |
Accrued liability under unit credit cost method | 2019-12-31 | 2,266,081,179 |
RPA 94 current liability | 2019-12-31 | 3,999,780,674 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 50,350,977 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 164,209,470 |
Expected plan disbursements for the plan year | 2019-12-31 | 175,113,535 |
Current value of assets | 2019-12-31 | 1,385,998,262 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 26,320 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,943,257,155 |
Number of terminated vested participants | 2019-12-31 | 21,852 |
Current liability for terminated vested participants | 2019-12-31 | 908,383,954 |
Current liability for active participants non vested benefits | 2019-12-31 | 28,127,957 |
Current liability for active participants vested benefits | 2019-12-31 | 1,120,011,608 |
Total number of active articipats | 2019-12-31 | 29,634 |
Current liability for active participants | 2019-12-31 | 1,148,139,565 |
Total participant count with liabilities | 2019-12-31 | 77,806 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 3,999,780,674 |
Total employer contributions in plan year | 2019-12-31 | 118,569,001 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 17,427,857 |
Prior year credit balance | 2019-12-31 | 105,549,790 |
Amortization credits as of valuation date | 2019-12-31 | 81,159,150 |
Total participants, beginning-of-year | 2019-01-01 | 77,451 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 30,483 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 20,700 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 21,876 |
Total of all active and inactive participants | 2019-01-01 | 73,059 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5,294 |
Total participants | 2019-01-01 | 78,353 |
Number of employers contributing to the scheme | 2019-01-01 | 2,959 |
2018: BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 1,487,907,388 |
Acturial value of assets for funding standard account | 2018-12-31 | 1,480,525,234 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 2,381,121,702 |
Accrued liability under unit credit cost method | 2018-12-31 | 2,270,098,422 |
RPA 94 current liability | 2018-12-31 | 4,003,070,145 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 51,204,301 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 162,631,703 |
Expected plan disbursements for the plan year | 2018-12-31 | 173,443,449 |
Current value of assets | 2018-12-31 | 1,487,907,388 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 26,345 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,974,364,462 |
Number of terminated vested participants | 2018-12-31 | 21,765 |
Current liability for terminated vested participants | 2018-12-31 | 884,632,614 |
Current liability for active participants non vested benefits | 2018-12-31 | 28,420,953 |
Current liability for active participants vested benefits | 2018-12-31 | 1,115,652,116 |
Total number of active articipats | 2018-12-31 | 29,051 |
Current liability for active participants | 2018-12-31 | 1,144,073,069 |
Total participant count with liabilities | 2018-12-31 | 77,161 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 4,003,070,145 |
Total employer contributions in plan year | 2018-12-31 | 106,944,503 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 18,722,531 |
Prior year credit balance | 2018-12-31 | 113,354,993 |
Amortization credits as of valuation date | 2018-12-31 | 76,552,985 |
Total participants, beginning-of-year | 2018-01-01 | 76,835 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 29,634 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 20,737 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 21,846 |
Total of all active and inactive participants | 2018-01-01 | 72,217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5,234 |
Total participants | 2018-01-01 | 77,451 |
Number of employers contributing to the scheme | 2018-01-01 | 2,997 |
2017: BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 1,403,663,890 |
Acturial value of assets for funding standard account | 2017-12-31 | 1,441,036,900 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 2,322,719,440 |
Accrued liability under unit credit cost method | 2017-12-31 | 2,212,150,640 |
RPA 94 current liability | 2017-12-31 | 3,666,668,362 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 40,275,127 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 162,267,691 |
Expected plan disbursements for the plan year | 2017-12-31 | 162,267,691 |
Current value of assets | 2017-12-31 | 1,403,663,890 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 26,469 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,905,531,646 |
Number of terminated vested participants | 2017-12-31 | 21,640 |
Current liability for terminated vested participants | 2017-12-31 | 818,325,819 |
Current liability for active participants non vested benefits | 2017-12-31 | 67,785,776 |
Current liability for active participants vested benefits | 2017-12-31 | 875,025,121 |
Total number of active articipats | 2017-12-31 | 28,414 |
Current liability for active participants | 2017-12-31 | 942,810,897 |
Total participant count with liabilities | 2017-12-31 | 76,523 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 3,666,668,362 |
Total employer contributions in plan year | 2017-12-31 | 99,814,826 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 16,786,592 |
Prior year credit balance | 2017-12-31 | 129,053,490 |
Amortization credits as of valuation date | 2017-12-31 | 80,229,899 |
Total participants, beginning-of-year | 2017-01-01 | 76,238 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 29,051 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 20,878 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 21,799 |
Total of all active and inactive participants | 2017-01-01 | 71,728 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5,107 |
Total participants | 2017-01-01 | 76,835 |
Number of employers contributing to the scheme | 2017-01-01 | 3,079 |
2016: BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 1,362,657,534 |
Acturial value of assets for funding standard account | 2016-12-31 | 1,411,787,880 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 2,618,897,951 |
Accrued liability under unit credit cost method | 2016-12-31 | 2,487,618,867 |
RPA 94 current liability | 2016-12-31 | 4,076,271,810 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 56,371,664 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 171,755,955 |
Expected plan disbursements for the plan year | 2016-12-31 | 171,755,955 |
Current value of assets | 2016-12-31 | 1,362,657,534 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 25,736 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,764,991,300 |
Number of terminated vested participants | 2016-12-31 | 23,281 |
Current liability for terminated vested participants | 2016-12-31 | 1,005,627,298 |
Current liability for active participants non vested benefits | 2016-12-31 | 31,197,243 |
Current liability for active participants vested benefits | 2016-12-31 | 1,274,455,969 |
Total number of active articipats | 2016-12-31 | 28,278 |
Current liability for active participants | 2016-12-31 | 1,305,653,212 |
Total participant count with liabilities | 2016-12-31 | 77,295 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 4,076,271,810 |
Total employer contributions in plan year | 2016-12-31 | 95,392,759 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 21,688,129 |
Prior year credit balance | 2016-12-31 | 181,789,145 |
Amortization credits as of valuation date | 2016-12-31 | 45,140,600 |
Total participants, beginning-of-year | 2016-01-01 | 75,504 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 28,414 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 21,078 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 21,718 |
Total of all active and inactive participants | 2016-01-01 | 71,210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5,028 |
Total participants | 2016-01-01 | 76,238 |
Number of employers contributing to the scheme | 2016-01-01 | 3,114 |
2015: BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 1,426,080,660 |
Acturial value of assets for funding standard account | 2015-12-31 | 1,392,955,550 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 2,430,458,505 |
Accrued liability under unit credit cost method | 2015-12-31 | 2,311,193,881 |
RPA 94 current liability | 2015-12-31 | 3,932,502,046 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 52,754,392 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 167,354,267 |
Expected plan disbursements for the plan year | 2015-12-31 | 167,354,267 |
Current value of assets | 2015-12-31 | 1,426,080,660 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 25,628 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 1,713,576,240 |
Number of terminated vested participants | 2015-12-31 | 23,689 |
Current liability for terminated vested participants | 2015-12-31 | 985,776,310 |
Current liability for active participants non vested benefits | 2015-12-31 | 37,733,498 |
Current liability for active participants vested benefits | 2015-12-31 | 1,195,415,998 |
Total number of active articipats | 2015-12-31 | 27,708 |
Current liability for active participants | 2015-12-31 | 1,233,149,496 |
Total participant count with liabilities | 2015-12-31 | 77,025 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 3,932,502,046 |
Total employer contributions in plan year | 2015-12-31 | 86,082,526 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 8,980,046 |
Prior year credit balance | 2015-12-31 | 218,600,466 |
Amortization credits as of valuation date | 2015-12-31 | 45,509,665 |
Total participants, beginning-of-year | 2015-01-01 | 76,875 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 28,278 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 20,591 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 21,660 |
Total of all active and inactive participants | 2015-01-01 | 70,529 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4,975 |
Total participants | 2015-01-01 | 75,504 |
Number of employers contributing to the scheme | 2015-01-01 | 3,214 |
2014: BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 1,422,997,696 |
Acturial value of assets for funding standard account | 2014-12-31 | 1,351,381,551 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 2,381,246,047 |
Accrued liability under unit credit cost method | 2014-12-31 | 2,263,063,108 |
RPA 94 current liability | 2014-12-31 | 3,793,091,020 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 50,793,677 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 161,852,281 |
Expected plan disbursements for the plan year | 2014-12-31 | 161,852,281 |
Current value of assets | 2014-12-31 | 1,422,997,696 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 25,201 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 1,654,689,289 |
Number of terminated vested participants | 2014-12-31 | 23,925 |
Current liability for terminated vested participants | 2014-12-31 | 967,243,773 |
Current liability for active participants non vested benefits | 2014-12-31 | 36,392,172 |
Current liability for active participants vested benefits | 2014-12-31 | 1,134,765,786 |
Total number of active articipats | 2014-12-31 | 27,635 |
Current liability for active participants | 2014-12-31 | 1,171,157,958 |
Total participant count with liabilities | 2014-12-31 | 76,761 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 3,793,091,020 |
Total employer contributions in plan year | 2014-12-31 | 78,312,671 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 8,994,773 |
Prior year credit balance | 2014-12-31 | 260,624,050 |
Amortization credits as of valuation date | 2014-12-31 | 45,509,665 |
Total participants, beginning-of-year | 2014-01-01 | 76,528 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 27,708 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 20,470 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 23,615 |
Total of all active and inactive participants | 2014-01-01 | 71,793 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5,082 |
Total participants | 2014-01-01 | 76,875 |
Number of employers contributing to the scheme | 2014-01-01 | 3,299 |
2013: BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 1,296,679,311 |
Acturial value of assets for funding standard account | 2013-12-31 | 1,300,666,406 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 2,351,251,893 |
Accrued liability under unit credit cost method | 2013-12-31 | 2,234,881,532 |
RPA 94 current liability | 2013-12-31 | 3,695,339,886 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 48,795,074 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 157,026,410 |
Expected plan disbursements for the plan year | 2013-12-31 | 157,026,410 |
Current value of assets | 2013-12-31 | 1,296,679,311 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 24,781 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 1,597,290,294 |
Number of terminated vested participants | 2013-12-31 | 24,040 |
Current liability for terminated vested participants | 2013-12-31 | 949,369,706 |
Current liability for active participants non vested benefits | 2013-12-31 | 40,649,368 |
Current liability for active participants vested benefits | 2013-12-31 | 1,108,030,518 |
Total number of active articipats | 2013-12-31 | 27,924 |
Current liability for active participants | 2013-12-31 | 1,148,679,886 |
Total participant count with liabilities | 2013-12-31 | 76,745 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 3,695,339,886 |
Total employer contributions in plan year | 2013-12-31 | 74,705,413 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 9,123,549 |
Prior year credit balance | 2013-12-31 | 288,872,967 |
Amortization credits as of valuation date | 2013-12-31 | 59,960,368 |
Total participants, beginning-of-year | 2013-01-01 | 76,528 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 27,635 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 20,236 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 23,856 |
Total of all active and inactive participants | 2013-01-01 | 71,727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4,801 |
Total participants | 2013-01-01 | 76,528 |
Number of employers contributing to the scheme | 2013-01-01 | 3,463 |
2012: BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 77,256 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 27,924 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 19,952 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 23,987 |
Total of all active and inactive participants | 2012-01-01 | 71,863 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4,665 |
Total participants | 2012-01-01 | 76,528 |
Number of employers contributing to the scheme | 2012-01-01 | 3,642 |
2011: BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 78,291 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 29,198 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 19,638 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 23,882 |
Total of all active and inactive participants | 2011-01-01 | 72,718 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4,538 |
Total participants | 2011-01-01 | 77,256 |
Number of employers contributing to the scheme | 2011-01-01 | 3,800 |
2010: BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 80,832 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 30,611 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 19,364 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 23,968 |
Total of all active and inactive participants | 2010-01-01 | 73,943 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4,348 |
Total participants | 2010-01-01 | 78,291 |
Number of employers contributing to the scheme | 2010-01-01 | 4,177 |
2009: BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 82,367 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 36,207 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 19,057 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 21,353 |
Total of all active and inactive participants | 2009-01-01 | 76,617 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4,215 |
Total participants | 2009-01-01 | 80,832 |
Number of employers contributing to the scheme | 2009-01-01 | 5,474 |
Measure | Date | Value |
---|
2022 : BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-37,839,301 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-37,839,301 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,580,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,175,494 |
Total income from all sources (including contributions) | 2022-12-31 | $-62,768,776 |
Total loss/gain on sale of assets | 2022-12-31 | $3,896,198 |
Total of all expenses incurred | 2022-12-31 | $174,469,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $157,529,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $120,700,143 |
Value of total assets at end of year | 2022-12-31 | $1,623,076,459 |
Value of total assets at beginning of year | 2022-12-31 | $1,857,909,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,939,986 |
Total interest from all sources | 2022-12-31 | $1,780,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,894,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $4,968,186 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $399,511,304 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $133,771,984 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $6,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,196,671 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,355,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,416,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,665,972 |
Other income not declared elsewhere | 2022-12-31 | $-5,854,621 |
Administrative expenses (other) incurred | 2022-12-31 | $587,789 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,163,892 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,509,522 |
Total non interest bearing cash at end of year | 2022-12-31 | $16,309,523 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $15,646,372 |
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 | $-237,238,374 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,611,495,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,848,734,131 |
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 | $218,310,964 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $317,243,790 |
Investment advisory and management fees | 2022-12-31 | $4,822,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $90,228,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $120,268,220 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,448,114 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,403,525 |
Interest earned on other investments | 2022-12-31 | $1,012,181 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $724,753,054 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $847,502,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $768,138 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $114,491,235 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $247,326,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,013,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,923,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-68,372,329 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $38,807,280 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-121,193,484 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-2,587,674 |
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 | $120,700,143 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,858,339 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,656,108 |
Income. Dividends from common stock | 2022-12-31 | $7,894,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $157,523,037 |
Contract administrator fees | 2022-12-31 | $6,561,404 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $27,424,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $145,288,231 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $530,376 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $523,041 |
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 | $891,952,549 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $888,056,351 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,328,952 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,328,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,175,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,922,894 |
Total income from all sources (including contributions) | 2021-12-31 | $413,411,509 |
Total loss/gain on sale of assets | 2021-12-31 | $16,481,271 |
Total of all expenses incurred | 2021-12-31 | $174,852,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $157,417,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $115,122,265 |
Value of total assets at end of year | 2021-12-31 | $1,857,909,625 |
Value of total assets at beginning of year | 2021-12-31 | $1,621,098,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,435,765 |
Total interest from all sources | 2021-12-31 | $2,224,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,157,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $4,805,135 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $133,771,984 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $120,577,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,355,956 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,903,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,665,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,396,115 |
Other income not declared elsewhere | 2021-12-31 | $106,860,648 |
Administrative expenses (other) incurred | 2021-12-31 | $313,851 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,509,522 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,526,779 |
Total non interest bearing cash at end of year | 2021-12-31 | $15,646,372 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $17,497,190 |
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 | $238,558,713 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,848,734,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,610,175,418 |
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 | $317,243,790 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $310,347,588 |
Investment advisory and management fees | 2021-12-31 | $6,071,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $120,268,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,067,912 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,403,525 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,935,862 |
Interest earned on other investments | 2021-12-31 | $2,160,416 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $847,502,421 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $673,694,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $64,192 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $247,326,693 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $221,622,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,923,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,837,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,936,425 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $576,544 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $144,018,834 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $-1,295,791 |
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 | $115,122,265 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,656,108 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,085,116 |
Income. Dividends from common stock | 2021-12-31 | $1,157,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $157,417,031 |
Contract administrator fees | 2021-12-31 | $6,245,729 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $145,288,231 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $210,950,638 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $523,041 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $579,046 |
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 | $360,420,444 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $343,939,173 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,664,158 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,664,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,922,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,068,293 |
Total income from all sources (including contributions) | 2020-12-31 | $230,417,828 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,648,500 |
Total of all expenses incurred | 2020-12-31 | $174,398,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $157,891,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $113,246,968 |
Value of total assets at end of year | 2020-12-31 | $1,621,098,312 |
Value of total assets at beginning of year | 2020-12-31 | $1,561,223,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,506,845 |
Total interest from all sources | 2020-12-31 | $2,041,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,033,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $4,314,623 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $120,577,681 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $187,534,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,903,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,162,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,396,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,073,984 |
Other income not declared elsewhere | 2020-12-31 | $28,143,498 |
Administrative expenses (other) incurred | 2020-12-31 | $381,145 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,526,779 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,994,309 |
Total non interest bearing cash at end of year | 2020-12-31 | $17,497,190 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $19,664,217 |
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 | $56,019,804 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,610,175,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,554,155,614 |
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 | $310,347,588 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $283,297,390 |
Investment advisory and management fees | 2020-12-31 | $5,836,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,067,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,236,776 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,935,862 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,638,977 |
Interest earned on other investments | 2020-12-31 | $1,858,083 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $673,694,626 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $508,747,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $183,243 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $221,622,485 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $287,463,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,837,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,754,260 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $498,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,465,399 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $403,175 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $85,799,006 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $-25,730,795 |
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 | $113,246,968 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,085,116 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,830,237 |
Income. Dividends from common stock | 2020-12-31 | $5,033,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $157,891,179 |
Contract administrator fees | 2020-12-31 | $5,974,183 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $210,950,638 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $213,862,775 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $579,046 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $532,674 |
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 | $461,295,512 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $462,944,012 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $32,102,262 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $32,102,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,068,293 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,973,232 |
Total income from all sources (including contributions) | 2019-12-31 | $356,686,402 |
Total loss/gain on sale of assets | 2019-12-31 | $15,042,571 |
Total of all expenses incurred | 2019-12-31 | $175,146,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158,589,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $119,228,309 |
Value of total assets at end of year | 2019-12-31 | $1,561,223,907 |
Value of total assets at beginning of year | 2019-12-31 | $1,381,588,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,557,319 |
Total interest from all sources | 2019-12-31 | $870,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,645,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $4,186,924 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $187,534,072 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $208,440,237 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,162,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,003,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,073,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,476,994 |
Other income not declared elsewhere | 2019-12-31 | $72,073,881 |
Administrative expenses (other) incurred | 2019-12-31 | $281,203 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,994,309 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,496,238 |
Total non interest bearing cash at end of year | 2019-12-31 | $19,664,217 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $20,081,817 |
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 | $181,540,004 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,554,155,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,372,615,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $283,297,390 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $217,961,814 |
Investment advisory and management fees | 2019-12-31 | $5,948,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,236,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,821,986 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,638,977 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,035,636 |
Interest earned on other investments | 2019-12-31 | $645,897 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $508,747,411 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $341,825,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,000,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,000,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $224,132 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $287,463,840 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $274,071,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,754,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,676,181 |
Asset value of US Government securities at end of year | 2019-12-31 | $498,685 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $494,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,108,631 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $706,871 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $82,516,442 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $21,392,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $119,228,309 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,830,237 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,046,581 |
Income. Dividends from common stock | 2019-12-31 | $8,645,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,589,079 |
Contract administrator fees | 2019-12-31 | $6,141,050 |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $213,862,775 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $240,575,764 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $532,674 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $553,553 |
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 |
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 | $451,718,861 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $436,676,290 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-37,822,132 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-37,822,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,973,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,100,636 |
Total income from all sources (including contributions) | 2018-12-31 | $53,508,384 |
Total loss/gain on sale of assets | 2018-12-31 | $14,273,080 |
Total of all expenses incurred | 2018-12-31 | $171,408,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $156,836,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $106,682,904 |
Value of total assets at end of year | 2018-12-31 | $1,381,588,842 |
Value of total assets at beginning of year | 2018-12-31 | $1,497,616,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,571,560 |
Total interest from all sources | 2018-12-31 | $2,540,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,677,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $4,057,191 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 624851 |
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 | $208,440,237 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $237,174,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,003,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,189,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,476,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,549,429 |
Other income not declared elsewhere | 2018-12-31 | $-15,492,488 |
Administrative expenses (other) incurred | 2018-12-31 | $281,944 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,496,238 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,551,207 |
Total non interest bearing cash at end of year | 2018-12-31 | $20,081,817 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $18,822,418 |
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 | $-117,900,112 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,372,615,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,490,515,722 |
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 | $217,961,814 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $260,149,306 |
Investment advisory and management fees | 2018-12-31 | $4,234,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,821,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,636,357 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $15,035,636 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,579,380 |
Interest earned on other investments | 2018-12-31 | $2,096,911 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $341,825,519 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $310,648,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,000,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $35,016,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $35,016,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $443,573 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $274,071,501 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $282,979,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,676,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,610,877 |
Asset value of US Government securities at end of year | 2018-12-31 | $494,645 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,494,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $5,791,326 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $555,815 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-19,075,974 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-10,621,951 |
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 | $106,682,904 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,046,581 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,932,378 |
Income. Dividends from common stock | 2018-12-31 | $6,677,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $156,836,936 |
Contract administrator fees | 2018-12-31 | $5,997,652 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $240,575,764 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $284,905,988 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $553,553 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $475,728 |
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 | $426,847,721 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $412,574,641 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,680,187 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,680,187 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,100,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,535,820 |
Total income from all sources (including contributions) | 2017-12-31 | $257,944,610 |
Total loss/gain on sale of assets | 2017-12-31 | $13,798,696 |
Total of all expenses incurred | 2017-12-31 | $173,610,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $158,593,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $99,905,294 |
Value of total assets at end of year | 2017-12-31 | $1,497,616,358 |
Value of total assets at beginning of year | 2017-12-31 | $1,424,717,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,016,809 |
Total interest from all sources | 2017-12-31 | $1,281,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,843,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,992,206 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $237,174,934 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $226,085,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,189,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,135,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,549,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,104,095 |
Other income not declared elsewhere | 2017-12-31 | $42,085,044 |
Administrative expenses (other) incurred | 2017-12-31 | $310,212 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,551,207 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,431,725 |
Total non interest bearing cash at end of year | 2017-12-31 | $18,822,418 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $19,326,534 |
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 | $84,333,966 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,490,515,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,406,181,756 |
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 | $260,149,306 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $181,991,947 |
Investment advisory and management fees | 2017-12-31 | $4,967,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,636,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,941,765 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $14,579,380 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $31,074,797 |
Interest earned on other investments | 2017-12-31 | $995,910 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $310,648,852 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $360,799,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $35,016,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,834,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,834,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $285,708 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $282,979,118 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $276,813,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,610,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,541,890 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,494,618 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $998,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,805,850 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $610,762 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $38,336,214 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $16,597,197 |
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 | $99,905,294 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,932,378 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,466,205 |
Income. Dividends from common stock | 2017-12-31 | $14,843,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $158,593,835 |
Contract administrator fees | 2017-12-31 | $5,746,617 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $284,905,988 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $269,245,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $475,728 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $462,440 |
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 | $395,460,958 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $381,662,262 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2017-12-31 | 470900880 |
2016 : BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,913,636 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,913,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,535,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,417,071 |
Total income from all sources (including contributions) | 2016-12-31 | $211,754,282 |
Total loss/gain on sale of assets | 2016-12-31 | $9,100,004 |
Total of all expenses incurred | 2016-12-31 | $172,005,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $156,661,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $94,135,067 |
Value of total assets at end of year | 2016-12-31 | $1,424,717,576 |
Value of total assets at beginning of year | 2016-12-31 | $1,373,850,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,344,018 |
Total interest from all sources | 2016-12-31 | $1,107,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,206,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $4,065,326 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 1394937 |
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 | $226,085,435 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $221,698,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,135,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,484,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,104,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,293,122 |
Other income not declared elsewhere | 2016-12-31 | $32,176,004 |
Administrative expenses (other) incurred | 2016-12-31 | $365,381 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,431,725 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,123,949 |
Total non interest bearing cash at end of year | 2016-12-31 | $19,326,534 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $20,137,151 |
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 | $39,748,664 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,406,181,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,366,433,092 |
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 | $181,991,947 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $155,920,284 |
Investment advisory and management fees | 2016-12-31 | $5,082,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,941,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,524,892 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $31,074,797 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $30,214,707 |
Interest earned on other investments | 2016-12-31 | $1,027,406 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $360,799,691 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $291,589,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,834,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,490,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,490,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $79,624 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $276,813,633 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $293,840,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,541,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,454,778 |
Asset value of US Government securities at end of year | 2016-12-31 | $998,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-165,439 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,079,513 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,228,792 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $17,973,448 |
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 | $94,135,067 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,466,205 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,615,899 |
Income. Dividends from common stock | 2016-12-31 | $10,206,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $156,661,600 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $71,537 |
Contract administrator fees | 2016-12-31 | $5,830,791 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $269,245,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $306,336,995 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $462,440 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $471,593 |
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 | $454,667,469 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $445,567,465 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2016-12-31 | 470900880 |
2015 : BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-25,260,969 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-25,260,969 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,417,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,407,763 |
Total income from all sources (including contributions) | 2015-12-31 | $100,599,747 |
Total loss/gain on sale of assets | 2015-12-31 | $22,482,303 |
Total of all expenses incurred | 2015-12-31 | $170,935,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $153,514,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $79,169,910 |
Value of total assets at end of year | 2015-12-31 | $1,373,850,163 |
Value of total assets at beginning of year | 2015-12-31 | $1,442,176,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,421,089 |
Total interest from all sources | 2015-12-31 | $1,186,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,042,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $6,018,467 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $221,698,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $213,289,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,484,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,456,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,293,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,941,145 |
Other income not declared elsewhere | 2015-12-31 | $10,284,770 |
Administrative expenses (other) incurred | 2015-12-31 | $301,212 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,123,949 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,466,618 |
Total non interest bearing cash at end of year | 2015-12-31 | $20,137,151 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $20,415,569 |
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 | $-70,335,742 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,366,433,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,436,768,834 |
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 | $155,920,284 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $140,549,607 |
Investment advisory and management fees | 2015-12-31 | $5,181,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,524,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,283,716 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $30,214,707 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $29,547,682 |
Interest earned on other investments | 2015-12-31 | $1,171,900 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $291,589,264 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $329,862,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,490,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,635,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,635,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,847 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $293,840,185 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $312,233,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,454,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,365,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-345,284 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $501,039 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,657,853 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-4,119,261 |
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 | $79,169,910 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,615,899 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,375,744 |
Income. Dividends from common stock | 2015-12-31 | $9,042,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $153,514,400 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $71,537 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $71,537 |
Contract administrator fees | 2015-12-31 | $5,919,862 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $306,336,995 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $332,565,867 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $471,593 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $524,111 |
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 | $368,400,398 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $345,918,095 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2015-12-31 | 470900880 |
2014 : BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-15,727,001 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-15,727,001 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,407,763 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,261,903 |
Total income from all sources (including contributions) | 2014-12-31 | $168,775,877 |
Total loss/gain on sale of assets | 2014-12-31 | $33,896,946 |
Total of all expenses incurred | 2014-12-31 | $165,792,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $150,598,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $78,213,330 |
Value of total assets at end of year | 2014-12-31 | $1,442,176,597 |
Value of total assets at beginning of year | 2014-12-31 | $1,441,047,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,193,478 |
Total interest from all sources | 2014-12-31 | $2,483,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,958,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $4,858,207 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | 1133798 |
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 | $213,289,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $212,413,679 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,456,297 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,691,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,941,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,615,365 |
Other income not declared elsewhere | 2014-12-31 | $8,301,874 |
Administrative expenses (other) incurred | 2014-12-31 | $327,870 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,466,618 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,646,538 |
Total non interest bearing cash at end of year | 2014-12-31 | $20,415,569 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $18,841,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,983,623 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,436,768,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,433,785,211 |
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 | $140,549,607 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $106,491,830 |
Investment advisory and management fees | 2014-12-31 | $5,460,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,283,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,059,156 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $29,547,682 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $28,517,029 |
Interest earned on other investments | 2014-12-31 | $1,231,534 |
Income. Interest from US Government securities | 2014-12-31 | $13,688 |
Income. Interest from corporate debt instruments | 2014-12-31 | $63,225 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $329,862,793 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $338,629,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,635,299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,253,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,253,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,175,270 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $312,233,183 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $298,264,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,365,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,314,377 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,061,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $596,306 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,225,057 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $32,858,192 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $14,969,054 |
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 | $78,213,330 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,375,744 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,229,876 |
Income. Dividends from common stock | 2014-12-31 | $11,958,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $150,598,776 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $71,537 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,783,917 |
Contract administrator fees | 2014-12-31 | $4,547,202 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $332,565,867 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $373,942,489 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $524,111 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $552,323 |
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 | $658,365,799 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $624,468,853 |
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 | CALIBRE CPA GROUP PPLC |
Accountancy firm EIN | 2014-12-31 | 470900880 |
2013 : BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $81,109,941 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $81,109,941 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,261,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,246,762 |
Total income from all sources (including contributions) | 2013-12-31 | $289,291,829 |
Total loss/gain on sale of assets | 2013-12-31 | $61,555,220 |
Total of all expenses incurred | 2013-12-31 | $163,399,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $148,145,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $74,278,897 |
Value of total assets at end of year | 2013-12-31 | $1,441,047,114 |
Value of total assets at beginning of year | 2013-12-31 | $1,336,140,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,254,177 |
Total interest from all sources | 2013-12-31 | $1,165,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,489,907 |
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 | $650,058 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,659,965 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $212,413,679 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $119,046,093 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,691,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,375,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,615,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,180,574 |
Other income not declared elsewhere | 2013-12-31 | $6,003,420 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,646,538 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,066,188 |
Total non interest bearing cash at end of year | 2013-12-31 | $18,841,744 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $15,069,848 |
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 | $125,891,869 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,433,785,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,307,893,342 |
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 | $106,491,830 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $122,629,765 |
Investment advisory and management fees | 2013-12-31 | $5,432,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,059,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,032,675 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $28,517,029 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $27,750,604 |
Interest earned on other investments | 2013-12-31 | $948,876 |
Income. Interest from US Government securities | 2013-12-31 | $56,273 |
Income. Interest from corporate debt instruments | 2013-12-31 | $84,049 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $338,629,840 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $253,779,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,253,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,124,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,124,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $76,222 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $298,264,128 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $340,850,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,314,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,222,461 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,061,599 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $5,739,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,133,572 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $954,946 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $61,005,174 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $-4,137,524 |
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 | $74,278,897 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,229,876 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,308,632 |
Income. Dividends from common stock | 2013-12-31 | $7,839,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $148,145,783 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,783,917 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,906,174 |
Contract administrator fees | 2013-12-31 | $5,161,395 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $373,942,489 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $380,730,395 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $552,323 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $574,074 |
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 | $1,228,113,705 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,166,558,485 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2013-12-31 | 470900880 |
2012 : BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,392,482 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,392,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,246,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,801,540 |
Total income from all sources (including contributions) | 2012-12-31 | $211,307,776 |
Total loss/gain on sale of assets | 2012-12-31 | $37,339,379 |
Total of all expenses incurred | 2012-12-31 | $161,601,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $145,903,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $72,941,541 |
Value of total assets at end of year | 2012-12-31 | $1,336,140,104 |
Value of total assets at beginning of year | 2012-12-31 | $1,270,988,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,698,699 |
Total interest from all sources | 2012-12-31 | $722,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,206,472 |
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 | $189,379 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,238,020 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 8114826 |
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 | $119,046,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $108,673,476 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,375,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,408,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,180,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,651,371 |
Other income not declared elsewhere | 2012-12-31 | $6,411,895 |
Administrative expenses (other) incurred | 2012-12-31 | $4,138,518 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,066,188 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,150,169 |
Total non interest bearing cash at end of year | 2012-12-31 | $15,069,848 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,697,569 |
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 | $49,706,056 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,307,893,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,258,187,286 |
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 | $122,629,765 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $113,496,824 |
Investment advisory and management fees | 2012-12-31 | $5,715,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,032,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,040,138 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $27,750,604 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $51,062,224 |
Interest earned on other investments | 2012-12-31 | $365,509 |
Income. Interest from US Government securities | 2012-12-31 | $50,762 |
Income. Interest from corporate debt instruments | 2012-12-31 | $269,964 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $253,779,654 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $238,507,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,124,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,693,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,693,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36,090 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $340,850,522 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $198,307,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,222,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,131,633 |
Asset value of US Government securities at end of year | 2012-12-31 | $5,739,542 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,487,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,565,311 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,440,294 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,616,454 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $25,671,623 |
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 | $72,941,541 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,308,632 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,914,908 |
Income. Dividends from common stock | 2012-12-31 | $10,017,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $145,903,021 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,906,174 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $16,160,915 |
Contract administrator fees | 2012-12-31 | $2,606,475 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $380,730,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $449,840,980 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $574,074 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $565,269 |
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 | $852,193,324 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $814,853,945 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2012-12-31 | 470900880 |
2011 : BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-45,789,214 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-45,789,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,801,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,067,875 |
Total income from all sources (including contributions) | 2011-12-31 | $93,257,829 |
Total loss/gain on sale of assets | 2011-12-31 | $78,319,154 |
Total of all expenses incurred | 2011-12-31 | $153,958,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $139,220,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $81,254,831 |
Value of total assets at end of year | 2011-12-31 | $1,270,988,826 |
Value of total assets at beginning of year | 2011-12-31 | $1,353,955,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,737,379 |
Total interest from all sources | 2011-12-31 | $1,234,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,388,190 |
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 | $787,717 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,189,732 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $286,317 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 4533646 |
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 | $108,673,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $120,160,828 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,408,052 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,382,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,651,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,185,934 |
Other income not declared elsewhere | 2011-12-31 | $257,592 |
Administrative expenses (other) incurred | 2011-12-31 | $3,685,991 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,150,169 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,881,941 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,697,569 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $30,220,131 |
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 | $-60,700,289 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,258,187,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,318,887,575 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $113,496,824 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $107,769,037 |
Investment advisory and management fees | 2011-12-31 | $5,348,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,040,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $96,562,822 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $51,062,224 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $54,374,483 |
Interest earned on other investments | 2011-12-31 | $234,979 |
Income. Interest from US Government securities | 2011-12-31 | $33,562 |
Income. Interest from corporate debt instruments | 2011-12-31 | $928,733 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $238,507,854 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $309,591,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,693,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $44,579,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $44,579,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $37,434 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $198,307,407 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $53,477,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,131,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,061,315 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,487,946 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $15,339,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,388,247 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,513,340 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,686,058 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $5,180,213 |
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 | $81,254,831 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,914,908 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,943,532 |
Income. Dividends from common stock | 2011-12-31 | $9,600,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $139,220,739 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $16,160,915 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $58,354,607 |
Contract administrator fees | 2011-12-31 | $2,512,765 |
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 | $449,840,980 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $449,279,935 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $565,269 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $571,642 |
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 | $962,826,129 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $884,506,975 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2011-12-31 | 470900880 |
2010 : BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $54,894,003 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $54,894,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,067,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,849,610 |
Total income from all sources (including contributions) | 2010-12-31 | $226,315,325 |
Total loss/gain on sale of assets | 2010-12-31 | $28,790,829 |
Total of all expenses incurred | 2010-12-31 | $149,588,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $134,023,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $79,720,366 |
Value of total assets at end of year | 2010-12-31 | $1,353,955,450 |
Value of total assets at beginning of year | 2010-12-31 | $1,251,010,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,565,227 |
Total interest from all sources | 2010-12-31 | $4,066,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,271,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,766,991 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,142,717 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $286,317 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $158,465 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 5708085 |
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 | $120,160,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $121,590,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,382,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,424,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $32,185,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,931,023 |
Other income not declared elsewhere | 2010-12-31 | $10,409,859 |
Administrative expenses (other) incurred | 2010-12-31 | $3,671,496 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,881,941 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,918,587 |
Total non interest bearing cash at end of year | 2010-12-31 | $30,220,131 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,314,090 |
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 | $76,726,428 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,318,887,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,242,161,147 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $107,769,037 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $86,302,126 |
Investment advisory and management fees | 2010-12-31 | $6,041,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $96,562,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $71,695,516 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $54,374,483 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $56,654,824 |
Interest earned on other investments | 2010-12-31 | $87,082 |
Income. Interest from US Government securities | 2010-12-31 | $689,112 |
Income. Interest from corporate debt instruments | 2010-12-31 | $3,156,654 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $309,591,951 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $261,676,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $44,579,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $34,683,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $34,683,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $133,709 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $53,477,563 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $44,133,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,061,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,994,715 |
Asset value of US Government securities at end of year | 2010-12-31 | $15,339,445 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $26,211,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,756,299 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-1,443,053 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,215,826 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $12,633,293 |
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 | $79,720,366 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,943,532 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,626,290 |
Income. Dividends from common stock | 2010-12-31 | $7,504,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $134,023,670 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $58,354,607 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $47,024,840 |
Contract administrator fees | 2010-12-31 | $2,709,864 |
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 | $449,279,935 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $487,872,076 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $571,642 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $647,955 |
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 | $1,148,078,718 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,119,287,889 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2010-12-31 | 470900880 |
2009 : BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND 2009 401k financial data |
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Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 251455 |