INTERNATIONAL UNION OF BRICKLAYERS AND ALLIED CRAFTWORKERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : INTERNATIONAL UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $2,547,153 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,572,444 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,025,291 |
| Total transfer of assets from this plan | 2022-12-31 | $6,700,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-31,289,573 |
| Total loss/gain on sale of assets | 2022-12-31 | $105,332,056 |
| Total of all expenses incurred | 2022-12-31 | $51,422 |
| Value of total assets at end of year | 2022-12-31 | $301,452,119 |
| Value of total assets at beginning of year | 2022-12-31 | $339,493,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,422 |
| Total interest from all sources | 2022-12-31 | $376,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,700,601 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,051,612 |
| 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 | $30,891,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $26,075,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $-52,403,276 |
| Other income not declared elsewhere | 2022-12-31 | $6,596,737 |
| Value of net income/loss | 2022-12-31 | $-31,340,995 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $301,452,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $339,493,114 |
| 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 | $32,475,548 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $39,694,052 |
| Investment advisory and management fees | 2022-12-31 | $51,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $117,077,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,654,994 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,642,374 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $71,442,545 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,612,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $68,870,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,796,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,796,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $376,600 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $19,463,509 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $249,672,247 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,715,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,910,377 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $29,160 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,732,278 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-135,121,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $3,700,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $213,009 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $133,311,125 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,979,069 |
| 2021 : INTERNATIONAL UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $3,278,839 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,173,621 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,452,460 |
| Total transfer of assets from this plan | 2021-12-31 | $6,350,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $54,193,167 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,406,498 |
| Total of all expenses incurred | 2021-12-31 | $54,932 |
| Value of total assets at end of year | 2021-12-31 | $339,493,114 |
| Value of total assets at beginning of year | 2021-12-31 | $291,704,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,932 |
| Total interest from all sources | 2021-12-31 | $1,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $516,490 |
| 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 | $26,075,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $20,244,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $62 |
| Value of net income/loss | 2021-12-31 | $54,138,235 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $339,493,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $291,704,879 |
| 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 | $39,694,052 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $41,299,332 |
| Investment advisory and management fees | 2021-12-31 | $54,932 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,642,374 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,510,021 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,612,262 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,701,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,796,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,607,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,607,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,825 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $249,672,247 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $214,341,772 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $163,169 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,320,903 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $35,331,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $516,490 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,634,179 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,227,681 |
| 2020 : INTERNATIONAL UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-777,490 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,883,452 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,660,942 |
| Total transfer of assets from this plan | 2020-12-31 | $6,900,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,703,009 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,591,405 |
| Total of all expenses incurred | 2020-12-31 | $42,209 |
| Value of total assets at end of year | 2020-12-31 | $291,704,879 |
| Value of total assets at beginning of year | 2020-12-31 | $277,944,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,209 |
| Total interest from all sources | 2020-12-31 | $63,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $296,755 |
| 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 | $20,244,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,886,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $62 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $50,866 |
| Other income not declared elsewhere | 2020-12-31 | $2,941 |
| Value of net income/loss | 2020-12-31 | $20,660,800 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $291,704,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $277,944,079 |
| 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 | $41,299,332 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $40,735,061 |
| Investment advisory and management fees | 2020-12-31 | $42,209 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,510,021 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,426,000 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,701,564 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,624,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,607,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $920,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $920,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $63,270 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $214,341,772 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $191,300,696 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $114,103 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-378,281 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $27,856,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $296,755 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,696,124 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,287,529 |
| 2019 : INTERNATIONAL UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $648,890 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,890,492 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,539,382 |
| Total transfer of assets from this plan | 2019-12-31 | $6,500,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,337,379 |
| Total loss/gain on sale of assets | 2019-12-31 | $735,745 |
| Total of all expenses incurred | 2019-12-31 | $39,723 |
| Value of total assets at end of year | 2019-12-31 | $277,944,079 |
| Value of total assets at beginning of year | 2019-12-31 | $245,146,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,723 |
| Total interest from all sources | 2019-12-31 | $22,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $862,574 |
| 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 | $23,886,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,465,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $50,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,502,283 |
| Other income not declared elsewhere | 2019-12-31 | $6,910 |
| Value of net income/loss | 2019-12-31 | $39,297,656 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $277,944,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $245,146,423 |
| 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 | $40,735,061 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $33,971,996 |
| Investment advisory and management fees | 2019-12-31 | $39,723 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,426,000 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,255,248 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,624,431 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,297,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $920,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $934,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $934,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,054 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $191,300,696 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $161,720,380 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $200,052 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $554,610 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $32,416,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $862,574 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $18,759,472 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,023,727 |
| 2018 : INTERNATIONAL UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $366,046 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $570,931 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $936,977 |
| Total transfer of assets to this plan | 2018-12-31 | $2,570,089 |
| Total transfer of assets from this plan | 2018-12-31 | $5,400,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,442,210 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,470,892 |
| Total of all expenses incurred | 2018-12-31 | $41,639 |
| Value of total assets at end of year | 2018-12-31 | $245,146,423 |
| Value of total assets at beginning of year | 2018-12-31 | $255,460,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,639 |
| Total interest from all sources | 2018-12-31 | $23,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $992,579 |
| 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 | $22,465,296 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $31,574,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,502,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $612 |
| Other income not declared elsewhere | 2018-12-31 | $6,303 |
| Value of net income/loss | 2018-12-31 | $-7,483,849 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $245,146,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $255,460,183 |
| 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 | $33,971,996 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $25,297,328 |
| Investment advisory and management fees | 2018-12-31 | $41,639 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,255,248 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,126,122 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,297,033 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,270,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $934,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $556,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $556,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,381 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $161,720,380 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $168,634,236 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $147,535 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,357,909 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-14,661,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $992,579 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $102,410,668 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $92,939,776 |
| 2017 : INTERNATIONAL UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-46,725 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,616,251 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,569,526 |
| Total transfer of assets from this plan | 2017-12-31 | $6,100,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,947,153 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,789,856 |
| Total of all expenses incurred | 2017-12-31 | $43,517 |
| Value of total assets at end of year | 2017-12-31 | $255,460,183 |
| Value of total assets at beginning of year | 2017-12-31 | $231,656,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,517 |
| Total interest from all sources | 2017-12-31 | $5,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $830,083 |
| 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 | $31,574,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $28,442,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $447 |
| Other income not declared elsewhere | 2017-12-31 | $4,298 |
| Value of net income/loss | 2017-12-31 | $29,903,636 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $255,460,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $231,656,547 |
| 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 | $25,297,328 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $13,434,712 |
| Investment advisory and management fees | 2017-12-31 | $43,517 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,126,122 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,980,612 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,270,823 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $24,131,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $556,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,532,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,532,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,827 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $168,634,236 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $160,134,312 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $164,044 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,609,597 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $16,973,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $830,083 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $28,572,082 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,782,226 |
| 2016 : INTERNATIONAL UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $603,076 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $396,311 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $999,387 |
| Total transfer of assets from this plan | 2016-12-31 | $6,400,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,057,251 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,901,899 |
| Total of all expenses incurred | 2016-12-31 | $44,298 |
| Value of total assets at end of year | 2016-12-31 | $231,656,547 |
| Value of total assets at beginning of year | 2016-12-31 | $220,043,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,298 |
| Total interest from all sources | 2016-12-31 | $2,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $693,100 |
| 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 | $28,442,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $26,960,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $135 |
| Other income not declared elsewhere | 2016-12-31 | $2,994 |
| Value of net income/loss | 2016-12-31 | $18,012,953 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $231,656,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $220,043,594 |
| 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 | $13,434,712 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $10,160,073 |
| Investment advisory and management fees | 2016-12-31 | $44,298 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,980,612 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,868,869 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $24,131,668 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,234,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,532,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $848,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $848,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,017 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $160,134,312 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $154,971,553 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $130,402 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $921,954 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $12,405,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $693,100 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,933,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,031,101 |
| 2015 : INTERNATIONAL UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $1,123,024 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $646,769 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,769,793 |
| Total transfer of assets from this plan | 2015-12-31 | $6,000,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,450,657 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,611,343 |
| Total of all expenses incurred | 2015-12-31 | $45,790 |
| Value of total assets at end of year | 2015-12-31 | $220,043,594 |
| Value of total assets at beginning of year | 2015-12-31 | $224,638,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,790 |
| Total interest from all sources | 2015-12-31 | $720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $756,216 |
| 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 | $26,960,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $23,557,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1 |
| Other income not declared elsewhere | 2015-12-31 | $2,806 |
| Value of net income/loss | 2015-12-31 | $1,404,867 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $220,043,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $224,638,727 |
| 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 | $10,160,073 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $5,441,422 |
| Investment advisory and management fees | 2015-12-31 | $45,790 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,868,869 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,764,293 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,234,834 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $27,951,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $848,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $857,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $857,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $720 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $154,971,553 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $163,065,948 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $123,362 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,310,731 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-4,502,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $756,216 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,180,970 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $-430,373 |
| 2014 : INTERNATIONAL UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $423,289 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $40,203 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $463,492 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $4,766,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,011,246 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,479,628 |
| Total of all expenses incurred | 2014-12-31 | $44,902 |
| Value of total assets at end of year | 2014-12-31 | $224,638,727 |
| Value of total assets at beginning of year | 2014-12-31 | $216,438,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,902 |
| Total interest from all sources | 2014-12-31 | $2,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $678,402 |
| 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 | $23,557,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $22,418,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40 |
| Other income not declared elsewhere | 2014-12-31 | $9,245 |
| Value of net income/loss | 2014-12-31 | $12,966,344 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $224,638,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $216,438,383 |
| 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 | $5,441,422 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,438,080 |
| Investment advisory and management fees | 2014-12-31 | $44,902 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,764,293 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,631,444 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $27,951,362 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $26,354,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $857,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,036,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,036,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,724 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $163,065,948 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $157,558,804 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $151,763 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,518,121 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $6,707,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $678,402 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,053,498 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,573,870 |
| 2013 : INTERNATIONAL UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $435,245 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,116,282 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,551,527 |
| Total transfer of assets to this plan | 2013-12-31 | $220,619 |
| Total transfer of assets from this plan | 2013-12-31 | $3,700,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $29,252,838 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,559,776 |
| Total of all expenses incurred | 2013-12-31 | $44,144 |
| Value of total assets at end of year | 2013-12-31 | $216,438,383 |
| Value of total assets at beginning of year | 2013-12-31 | $190,709,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,144 |
| Total interest from all sources | 2013-12-31 | $-153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,116,054 |
| 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 | $22,418,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $18,717,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $40 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $53 |
| Other income not declared elsewhere | 2013-12-31 | $30,610 |
| Value of net income/loss | 2013-12-31 | $29,208,694 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $216,438,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $190,709,070 |
| 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 | $4,438,080 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $4,325,773 |
| Investment advisory and management fees | 2013-12-31 | $44,144 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,631,444 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,533,267 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $26,354,698 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,485,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,036,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $647,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $647,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-153 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $157,558,804 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $144,998,665 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $117,218 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,605,069 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $21,272,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $1,116,054 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,053,498 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,493,722 |
| 2012 : INTERNATIONAL UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $324,652 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-42,721 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $281,931 |
| Total transfer of assets from this plan | 2012-12-31 | $5,500,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,078,398 |
| Total loss/gain on sale of assets | 2012-12-31 | $589,413 |
| Total of all expenses incurred | 2012-12-31 | $51,193 |
| Value of total assets at end of year | 2012-12-31 | $190,709,070 |
| Value of total assets at beginning of year | 2012-12-31 | $175,181,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,193 |
| Total interest from all sources | 2012-12-31 | $1,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,501,718 |
| 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 | $18,717,672 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,462,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $53 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $39 |
| Other income not declared elsewhere | 2012-12-31 | $10,123 |
| Value of net income/loss | 2012-12-31 | $21,027,205 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $190,709,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $175,181,865 |
| 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 | $4,325,773 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,088,334 |
| Investment advisory and management fees | 2012-12-31 | $51,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,215,915 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,533,267 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,862,623 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,485,848 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,721,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $647,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $535,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $535,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,051 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $144,998,665 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $125,295,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $-88,940 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,653,936 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $17,129,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $1,501,718 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,281,819 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,692,406 |
| 2011 : INTERNATIONAL UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $1,419,396 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-963,984 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $455,412 |
| Total transfer of assets from this plan | 2011-12-31 | $3,800,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $-885,528 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,760,104 |
| Total of all expenses incurred | 2011-12-31 | $225,869 |
| Value of total assets at end of year | 2011-12-31 | $175,181,865 |
| Value of total assets at beginning of year | 2011-12-31 | $180,093,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $225,869 |
| Total interest from all sources | 2011-12-31 | $2,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $814,059 |
| 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 | $14,462,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $81,762 |
| Other income not declared elsewhere | 2011-12-31 | $13,905 |
| Value of net income/loss | 2011-12-31 | $-1,111,397 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $175,181,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $180,093,262 |
| 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 | $4,088,334 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,870,638 |
| Investment advisory and management fees | 2011-12-31 | $225,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,215,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $44,736,098 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,862,623 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,170,337 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,721,729 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $48,750,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $535,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,598,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,598,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,159 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $125,295,246 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $9,572,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $56,931 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,263,220 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $203,253 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-4,928,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $814,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $52,312,497 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $134,815,745 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $130,055,641 |
| 2010 : INTERNATIONAL UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $906,163 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,763,147 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,669,310 |
| Total transfer of assets to this plan | 2010-12-31 | $1,700,014 |
| Total transfer of assets from this plan | 2010-12-31 | $1,700,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,534,753 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,024,593 |
| Total of all expenses incurred | 2010-12-31 | $525,967 |
| Value of total assets at end of year | 2010-12-31 | $180,093,262 |
| Value of total assets at beginning of year | 2010-12-31 | $161,084,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $525,967 |
| Total interest from all sources | 2010-12-31 | $2,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,328,808 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $81,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $88,994 |
| Other income not declared elsewhere | 2010-12-31 | $7,896 |
| Value of net income/loss | 2010-12-31 | $19,008,786 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $180,093,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $161,084,462 |
| 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 | $4,870,638 |
| Investment advisory and management fees | 2010-12-31 | $525,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $44,736,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,965,304 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,170,337 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,219,422 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $48,750,955 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $48,610,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,598,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,883,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,883,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,822 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $9,572,147 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $7,377,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $803,908 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $13,062 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,684,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $2,328,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $52,312,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $48,939,332 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $28,292,221 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $24,267,628 |
