BRICKLAYERS LOCAL 1 OF MD,VA AND DC HEALTH AND WEL- has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS LOCAL 1 OF MD, VA AND DC HEALTH AND WELFARE FUND
401k plan membership statisitcs for BRICKLAYERS LOCAL 1 OF MD, VA AND DC HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2020 : BRICKLAYERS LOCAL 1 OF MD, VA AND DC HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $255,226 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $255,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $882,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $806,525 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,038,353 |
| Total loss/gain on sale of assets | 2020-12-31 | $89,168 |
| Total of all expenses incurred | 2020-12-31 | $6,543,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,944,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,961,794 |
| Value of total assets at end of year | 2020-12-31 | $17,141,277 |
| Value of total assets at beginning of year | 2020-12-31 | $15,570,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $599,122 |
| Total interest from all sources | 2020-12-31 | $351,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $37,803 |
| Administrative expenses professional fees incurred | 2020-12-31 | $110,173 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $4,300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,038,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $240,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $212,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $86,803 |
| Administrative expenses (other) incurred | 2020-12-31 | $145,083 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $42,444 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $80,822 |
| Total non interest bearing cash at end of year | 2020-12-31 | $722,082 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $747,292 |
| 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 | $1,494,836 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,258,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,764,097 |
| 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 | $2,109,439 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,279,130 |
| Investment advisory and management fees | 2020-12-31 | $23,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,493,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,106,589 |
| Interest earned on other investments | 2020-12-31 | $33,303 |
| Income. Interest from US Government securities | 2020-12-31 | $40,978 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $274,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $626,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,003,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,003,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,156 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $185,888 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,671,265 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,133,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $343,115 |
| 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 | $5,923,089 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,123,744 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $377,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,758,507 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,153,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,710,607 |
| Contract administrator fees | 2020-12-31 | $320,848 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $839,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $638,900 |
| 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 | $12,544,396 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,455,228 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : BRICKLAYERS LOCAL 1 OF MD, VA AND DC HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $442,705 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $442,705 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $442,705 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $442,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $806,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $806,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $986,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $986,810 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,897,719 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,897,719 |
| Total loss/gain on sale of assets | 2019-12-31 | $145,589 |
| Total loss/gain on sale of assets | 2019-12-31 | $145,589 |
| Total of all expenses incurred | 2019-12-31 | $5,566,255 |
| Total of all expenses incurred | 2019-12-31 | $5,566,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,884,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,884,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,623,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,623,810 |
| Value of total assets at end of year | 2019-12-31 | $15,570,622 |
| Value of total assets at end of year | 2019-12-31 | $15,570,622 |
| Value of total assets at beginning of year | 2019-12-31 | $13,419,443 |
| Value of total assets at beginning of year | 2019-12-31 | $13,419,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $681,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $681,485 |
| Total interest from all sources | 2019-12-31 | $312,487 |
| Total interest from all sources | 2019-12-31 | $312,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $34,230 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $34,230 |
| Administrative expenses professional fees incurred | 2019-12-31 | $126,690 |
| Administrative expenses professional fees incurred | 2019-12-31 | $126,690 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $4,300,000 |
| Value of fidelity bond cover | 2019-12-31 | $4,300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,046,809 |
| Contributions received from participants | 2019-12-31 | $1,046,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $212,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $212,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $128,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $128,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $86,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $86,803 |
| Administrative expenses (other) incurred | 2019-12-31 | $145,973 |
| Administrative expenses (other) incurred | 2019-12-31 | $145,973 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $80,822 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $80,822 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $172,710 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $172,710 |
| Total non interest bearing cash at end of year | 2019-12-31 | $747,292 |
| Total non interest bearing cash at end of year | 2019-12-31 | $747,292 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,463,230 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,463,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,331,464 |
| Value of net income/loss | 2019-12-31 | $2,331,464 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,764,097 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,764,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,432,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,432,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,279,130 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,279,130 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,083,997 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,083,997 |
| Investment advisory and management fees | 2019-12-31 | $58,951 |
| Investment advisory and management fees | 2019-12-31 | $58,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,106,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,106,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,219,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,219,811 |
| Interest earned on other investments | 2019-12-31 | $10,342 |
| Interest earned on other investments | 2019-12-31 | $10,342 |
| Income. Interest from US Government securities | 2019-12-31 | $63,210 |
| Income. Interest from US Government securities | 2019-12-31 | $63,210 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $232,386 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $232,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,003,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,003,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $128,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $128,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $128,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $128,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $220,055 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $220,055 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,133,842 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,970,645 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,970,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $336,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $336,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $5,577,001 |
| Contributions received in cash from employer | 2019-12-31 | $5,577,001 |
| Employer contributions (assets) at end of year | 2019-12-31 | $377,579 |
| Employer contributions (assets) at end of year | 2019-12-31 | $377,579 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $501,777 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $501,777 |
| Income. Dividends from common stock | 2019-12-31 | $2,855 |
| Income. Dividends from common stock | 2019-12-31 | $2,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,664,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,664,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,710,607 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,710,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,637,467 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,637,467 |
| Contract administrator fees | 2019-12-31 | $349,871 |
| Contract administrator fees | 2019-12-31 | $349,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $286,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $286,067 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $638,900 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $638,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $814,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $814,100 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,239,110 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,239,110 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,093,521 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,093,521 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : BRICKLAYERS LOCAL 1 OF MD, VA AND DC HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-121,296 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-121,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $986,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,083,659 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,711,353 |
| Total loss/gain on sale of assets | 2018-12-31 | $-79,155 |
| Total of all expenses incurred | 2018-12-31 | $5,440,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,882,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,628,180 |
| Value of total assets at end of year | 2018-12-31 | $13,419,443 |
| Value of total assets at beginning of year | 2018-12-31 | $12,244,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $557,756 |
| Total interest from all sources | 2018-12-31 | $269,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $18,696 |
| Administrative expenses professional fees incurred | 2018-12-31 | $55,414 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,076,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $128,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $88,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $44,990 |
| Other income not declared elsewhere | 2018-12-31 | $65,596 |
| Administrative expenses (other) incurred | 2018-12-31 | $134,779 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $172,710 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $146,469 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,463,230 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,198,662 |
| 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 | $1,271,320 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,432,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,161,313 |
| 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 | $1,083,997 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $955,355 |
| Investment advisory and management fees | 2018-12-31 | $37,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,219,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,276,321 |
| Income. Interest from US Government securities | 2018-12-31 | $54,441 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $208,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $128,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $321,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $321,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,594 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $237,311 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,970,645 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,017,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-75,207 |
| 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 | $5,551,307 |
| Employer contributions (assets) at end of year | 2018-12-31 | $501,777 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $643,123 |
| Income. Dividends from common stock | 2018-12-31 | $4,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,644,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,637,467 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,388,057 |
| Contract administrator fees | 2018-12-31 | $329,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $286,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $355,736 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $814,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $892,200 |
| 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 | No |
| 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 | $10,228,849 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,308,004 |
| 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 LOCAL 1 OF MD, VA AND DC HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $86,493 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $86,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,083,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $940,051 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,146,350 |
| Total loss/gain on sale of assets | 2017-12-31 | $-5,091 |
| Total of all expenses incurred | 2017-12-31 | $5,798,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,064,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,470,193 |
| Value of total assets at end of year | 2017-12-31 | $12,244,972 |
| Value of total assets at beginning of year | 2017-12-31 | $10,753,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $734,375 |
| Total interest from all sources | 2017-12-31 | $229,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $22,496 |
| Administrative expenses professional fees incurred | 2017-12-31 | $208,969 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,032,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $88,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $77,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $44,990 |
| Other income not declared elsewhere | 2017-12-31 | $131,735 |
| Administrative expenses (other) incurred | 2017-12-31 | $161,963 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $146,469 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $108,651 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,198,662 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,068,852 |
| 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 | $1,347,914 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,161,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,813,399 |
| 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 | $955,355 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $817,620 |
| Investment advisory and management fees | 2017-12-31 | $33,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,276,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,048,004 |
| Income. Interest from US Government securities | 2017-12-31 | $51,935 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $174,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $321,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $191,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $191,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,964 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $256,066 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,017,603 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,232,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $205,821 |
| 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 | $5,437,454 |
| Employer contributions (assets) at end of year | 2017-12-31 | $643,123 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $468,815 |
| Income. Dividends from common stock | 2017-12-31 | $5,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,807,995 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,388,057 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,546,536 |
| Contract administrator fees | 2017-12-31 | $329,928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $355,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $301,852 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $892,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $831,400 |
| 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 | No |
| 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 | $7,130,968 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,136,059 |
| 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 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 208078757 |
| 2016 : BRICKLAYERS LOCAL 1 OF MD, VA AND DC HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $134,685 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $134,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $940,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $819,567 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,110,451 |
| Total loss/gain on sale of assets | 2016-12-31 | $-40,591 |
| Total of all expenses incurred | 2016-12-31 | $6,203,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,505,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,562,187 |
| Value of total assets at end of year | 2016-12-31 | $10,753,450 |
| Value of total assets at beginning of year | 2016-12-31 | $9,726,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $697,961 |
| Total interest from all sources | 2016-12-31 | $232,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,580 |
| Administrative expenses professional fees incurred | 2016-12-31 | $148,908 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $969,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $77,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $106,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $30,223 |
| Other income not declared elsewhere | 2016-12-31 | $156,750 |
| Administrative expenses (other) incurred | 2016-12-31 | $186,793 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $108,651 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $34,344 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,068,852 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,412,340 |
| 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 | $906,774 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,813,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,906,625 |
| 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 | $817,620 |
| Investment advisory and management fees | 2016-12-31 | $38,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,048,004 |
| Income. Interest from US Government securities | 2016-12-31 | $56,505 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $175,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $191,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $241,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $241,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $288,694 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,232,732 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,753,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,926 |
| 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 | $5,592,978 |
| Employer contributions (assets) at end of year | 2016-12-31 | $468,815 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $457,878 |
| Income. Dividends from common stock | 2016-12-31 | $28,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,217,022 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,546,536 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,328,685 |
| Contract administrator fees | 2016-12-31 | $323,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $301,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,426,827 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $831,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $755,000 |
| 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 | No |
| 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 | $9,146,187 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,186,778 |
| 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 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 208078757 |
| 2015 : BRICKLAYERS LOCAL 1 OF MD, VA AND DC HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-326,959 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-326,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $819,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,075,099 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,181,784 |
| Total loss/gain on sale of assets | 2015-12-31 | $128,834 |
| Total of all expenses incurred | 2015-12-31 | $6,046,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,318,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,935,239 |
| Value of total assets at end of year | 2015-12-31 | $9,726,192 |
| Value of total assets at beginning of year | 2015-12-31 | $9,846,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $728,422 |
| Total interest from all sources | 2015-12-31 | $256,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $30,322 |
| 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 | $129,165 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $976,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $106,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $98,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $56,239 |
| Other income not declared elsewhere | 2015-12-31 | $157,998 |
| Administrative expenses (other) incurred | 2015-12-31 | $247,007 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $34,344 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $103,660 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,412,340 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $630,609 |
| 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 | $135,148 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,906,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,771,477 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $41,108 |
| Income. Interest from US Government securities | 2015-12-31 | $58,099 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $198,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $241,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $217,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $217,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $128 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $260,632 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,753,031 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,431,831 |
| 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 | $4,958,489 |
| Employer contributions (assets) at end of year | 2015-12-31 | $457,878 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $416,349 |
| Income. Dividends from common stock | 2015-12-31 | $30,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,057,582 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,328,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,152,109 |
| Contract administrator fees | 2015-12-31 | $311,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,426,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,899,479 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $755,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $915,200 |
| 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 | No |
| 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 | $8,672,400 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,543,566 |
| 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 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2015-12-31 | 208078757 |
| 2014 : BRICKLAYERS LOCAL 1 OF MD, VA AND DC HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-241,894 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-241,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,075,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,209,381 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,581,332 |
| Total loss/gain on sale of assets | 2014-12-31 | $331,614 |
| Total of all expenses incurred | 2014-12-31 | $6,954,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,200,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,998,174 |
| Value of total assets at end of year | 2014-12-31 | $9,846,576 |
| Value of total assets at beginning of year | 2014-12-31 | $10,353,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $753,572 |
| Total interest from all sources | 2014-12-31 | $251,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $37,316 |
| 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 | $200,046 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $966,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $98,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $141,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $56,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,574 |
| Other income not declared elsewhere | 2014-12-31 | $204,311 |
| Administrative expenses (other) incurred | 2014-12-31 | $211,945 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $103,660 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $187,507 |
| Total non interest bearing cash at end of year | 2014-12-31 | $630,609 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $743,087 |
| 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 | $-373,050 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,771,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,144,527 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $43,801 |
| Income. Interest from US Government securities | 2014-12-31 | $78,639 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $172,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $217,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $694,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $694,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,133 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $274,593 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,431,831 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,244,162 |
| 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 | $5,031,511 |
| Employer contributions (assets) at end of year | 2014-12-31 | $416,349 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $475,260 |
| Income. Dividends from common stock | 2014-12-31 | $37,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,926,217 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,152,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,446,032 |
| Contract administrator fees | 2014-12-31 | $297,780 |
| 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 | $1,899,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,607,001 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $915,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,020,300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $2,153 |
| 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 | No |
| 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 | $11,612,801 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,281,187 |
| 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 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 208078757 |
| 2013 : BRICKLAYERS LOCAL 1 OF MD, VA AND DC HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $52,622 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $52,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,209,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,107,299 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,034,883 |
| Total loss/gain on sale of assets | 2013-12-31 | $320,629 |
| Total of all expenses incurred | 2013-12-31 | $6,926,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,216,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,186,884 |
| Value of total assets at end of year | 2013-12-31 | $10,353,908 |
| Value of total assets at beginning of year | 2013-12-31 | $10,143,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $710,077 |
| Total interest from all sources | 2013-12-31 | $206,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $44,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $165,953 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $1,026,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $141,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $86,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,565 |
| Other income not declared elsewhere | 2013-12-31 | $223,190 |
| Administrative expenses (other) incurred | 2013-12-31 | $210,848 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $187,507 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $117,734 |
| Total non interest bearing cash at end of year | 2013-12-31 | $743,087 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $340,818 |
| 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 | $108,166 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,144,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,036,361 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $42,756 |
| Income. Interest from US Government securities | 2013-12-31 | $100,708 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $102,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $694,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $374,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $374,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,425 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,244,162 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,743,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $5,160,045 |
| Employer contributions (assets) at end of year | 2013-12-31 | $475,260 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $574,068 |
| Income. Dividends from common stock | 2013-12-31 | $44,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,216,640 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,446,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,746,452 |
| Contract administrator fees | 2013-12-31 | $290,520 |
| 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 | $2,607,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,276,075 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,020,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $986,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $2,153 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,151 |
| 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 | No |
| 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 | $8,924,522 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,603,893 |
| 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 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2013-12-31 | 208078757 |
| 2012 : BRICKLAYERS LOCAL 1 OF MD, VA AND DC HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,092 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,107,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,238,818 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,467,853 |
| Total loss/gain on sale of assets | 2012-12-31 | $190,033 |
| Total of all expenses incurred | 2012-12-31 | $6,329,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,646,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,655,138 |
| Value of total assets at end of year | 2012-12-31 | $10,143,660 |
| Value of total assets at beginning of year | 2012-12-31 | $10,136,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $683,062 |
| Total interest from all sources | 2012-12-31 | $231,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $45,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $154,968 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $988,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $86,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $156,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,162 |
| Other income not declared elsewhere | 2012-12-31 | $323,483 |
| Administrative expenses (other) incurred | 2012-12-31 | $194,954 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $117,734 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $153,756 |
| Total non interest bearing cash at end of year | 2012-12-31 | $340,818 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $147,024 |
| 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 | $138,740 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,036,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,897,621 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $42,620 |
| Income. Interest from US Government securities | 2012-12-31 | $115,313 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $108,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $374,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $328,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $328,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,435 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,743,594 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,250,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $4,666,508 |
| Employer contributions (assets) at end of year | 2012-12-31 | $574,068 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $427,370 |
| Income. Dividends from common stock | 2012-12-31 | $45,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,646,051 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,746,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,835,493 |
| Contract administrator fees | 2012-12-31 | $290,520 |
| 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 | $2,276,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,987,093 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $986,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,076,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,151 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,542 |
| 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 | No |
| 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 | $7,030,039 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,840,006 |
| 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 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 208078757 |
| 2011 : BRICKLAYERS LOCAL 1 OF MD, VA AND DC HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-46,651 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-46,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,238,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,562,019 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,410,904 |
| Total loss/gain on sale of assets | 2011-12-31 | $190,131 |
| Total of all expenses incurred | 2011-12-31 | $7,088,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,377,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,568,423 |
| Value of total assets at end of year | 2011-12-31 | $10,136,439 |
| Value of total assets at beginning of year | 2011-12-31 | $11,137,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $710,691 |
| Total interest from all sources | 2011-12-31 | $274,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $180,820 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $922,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $156,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $106,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $117,437 |
| Other income not declared elsewhere | 2011-12-31 | $388,905 |
| Administrative expenses (other) incurred | 2011-12-31 | $196,115 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $153,756 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $212,182 |
| Total non interest bearing cash at end of year | 2011-12-31 | $147,024 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $337,900 |
| 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 | $-677,454 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,897,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,575,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $43,236 |
| Income. Interest from US Government securities | 2011-12-31 | $137,694 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $134,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $328,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $898,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $898,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,567 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,250,319 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,901,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $4,645,469 |
| Employer contributions (assets) at end of year | 2011-12-31 | $427,370 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $521,110 |
| Income. Dividends from common stock | 2011-12-31 | $35,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,377,667 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,835,493 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,322,825 |
| Contract administrator fees | 2011-12-31 | $290,520 |
| 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 | $1,987,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,045,899 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,076,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,232,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,542 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,679 |
| 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 | No |
| 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 | $7,083,333 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,893,202 |
| 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 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2011-12-31 | 208078757 |
| 2010 : BRICKLAYERS LOCAL 1 OF MD, VA AND DC HEALTH AND WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $155,056 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $155,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,562,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,015,695 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,877,420 |
| Total loss/gain on sale of assets | 2010-12-31 | $229,981 |
| Total of all expenses incurred | 2010-12-31 | $7,472,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,719,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,730,703 |
| Value of total assets at end of year | 2010-12-31 | $11,137,094 |
| Value of total assets at beginning of year | 2010-12-31 | $11,185,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $753,102 |
| Total interest from all sources | 2010-12-31 | $308,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $200,641 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $909,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $106,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,468,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $117,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,228 |
| Other income not declared elsewhere | 2010-12-31 | $416,393 |
| Administrative expenses (other) incurred | 2010-12-31 | $228,463 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $212,182 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $151,467 |
| Total non interest bearing cash at end of year | 2010-12-31 | $337,900 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $189,225 |
| 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 | $-595,053 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,575,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,170,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $39,298 |
| Income. Interest from US Government securities | 2010-12-31 | $146,853 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $160,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $898,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $408,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $408,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,607 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,901,574 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,290,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $4,820,764 |
| Employer contributions (assets) at end of year | 2010-12-31 | $521,110 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $391,402 |
| Income. Dividends from common stock | 2010-12-31 | $36,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,719,371 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,322,825 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,099,353 |
| Contract administrator fees | 2010-12-31 | $284,700 |
| 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 | $2,045,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,335,709 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,232,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $860,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,679 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,960 |
| 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 | No |
| 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 | $8,815,845 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,585,864 |
| 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 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 208078757 |
