BOARD OF TRUSTEES - BRICKLAYERS LOCAL NO FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH
401k plan membership statisitcs for RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH
Measure | Date | Value |
---|
2021: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2021 401k membership |
---|
Total participants, beginning-of-year | 2021-07-01 | 395 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 15 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 146 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 181 |
Total of all active and inactive participants | 2021-07-01 | 342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 51 |
Total participants | 2021-07-01 | 393 |
Number of employers contributing to the scheme | 2021-07-01 | 7 |
2020: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-07-01 | 441 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 36 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 155 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 151 |
Total of all active and inactive participants | 2020-07-01 | 342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 53 |
Total participants | 2020-07-01 | 395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 21 |
Number of employers contributing to the scheme | 2020-07-01 | 8 |
2019: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-07-01 | 441 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 46 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 141 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 201 |
Total of all active and inactive participants | 2019-07-01 | 388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 53 |
Total participants | 2019-07-01 | 441 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 17 |
Number of employers contributing to the scheme | 2019-07-01 | 8 |
Current value of assets | 2019-06-30 | 1,151,089 |
Acturial value of assets for funding standard account | 2019-06-30 | 968,395 |
Accrued liability for plan using immediate gains methods | 2019-06-30 | 9,073,876 |
Accrued liability under unit credit cost method | 2019-06-30 | 9,073,876 |
RPA 94 current liability | 2019-06-30 | 15,610,184 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 27,695 |
Expected release from RPA 94 current liability for plan year | 2019-06-30 | 898,667 |
Expected plan disbursements for the plan year | 2019-06-30 | 1,043,967 |
Current value of assets | 2019-06-30 | 1,151,089 |
Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 217 |
Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 9,072,664 |
Number of terminated vested participants | 2019-06-30 | 218 |
Current liability for terminated vested participants | 2019-06-30 | 5,496,158 |
Current liability for active participants non vested benefits | 2019-06-30 | 14,877 |
Current liability for active participants vested benefits | 2019-06-30 | 1,026,485 |
Total number of active articipats | 2019-06-30 | 35 |
Current liability for active participants | 2019-06-30 | 1,041,362 |
Total participant count with liabilities | 2019-06-30 | 470 |
Total current liabilitoes for participants with libailities | 2019-06-30 | 15,610,184 |
Total employer contributions in plan year | 2019-06-30 | 65,922 |
Prior year funding deficiency | 2019-06-30 | 3,834,425 |
Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 156,368 |
Amortization credits as of valuation date | 2019-06-30 | 301,708 |
2018: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2018 401k membership |
---|
Total participants, beginning-of-year | 2018-07-01 | 463 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 40 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 147 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 201 |
Total of all active and inactive participants | 2018-07-01 | 388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 53 |
Total participants | 2018-07-01 | 441 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 22 |
Number of employers contributing to the scheme | 2018-07-01 | 8 |
Current value of assets | 2018-06-30 | 2,004,582 |
Acturial value of assets for funding standard account | 2018-06-30 | 1,973,394 |
Accrued liability for plan using immediate gains methods | 2018-06-30 | 9,255,711 |
Accrued liability under unit credit cost method | 2018-06-30 | 9,255,711 |
RPA 94 current liability | 2018-06-30 | 15,256,021 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 41,534 |
Expected release from RPA 94 current liability for plan year | 2018-06-30 | 866,062 |
Expected plan disbursements for the plan year | 2018-06-30 | 1,008,362 |
Current value of assets | 2018-06-30 | 2,004,582 |
Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 221 |
Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 8,576,528 |
Number of terminated vested participants | 2018-06-30 | 217 |
Current liability for terminated vested participants | 2018-06-30 | 5,021,548 |
Current liability for active participants non vested benefits | 2018-06-30 | 12,870 |
Current liability for active participants vested benefits | 2018-06-30 | 1,645,075 |
Total number of active articipats | 2018-06-30 | 34 |
Current liability for active participants | 2018-06-30 | 1,657,945 |
Total participant count with liabilities | 2018-06-30 | 472 |
Total current liabilitoes for participants with libailities | 2018-06-30 | 15,256,021 |
Total employer contributions in plan year | 2018-06-30 | 26,610 |
Prior year funding deficiency | 2018-06-30 | 3,033,977 |
Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 160,600 |
Amortization credits as of valuation date | 2018-06-30 | 301,708 |
2017: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2017 401k membership |
---|
Total participants, beginning-of-year | 2017-07-01 | 459 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 45 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 160 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 200 |
Total of all active and inactive participants | 2017-07-01 | 405 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 58 |
Total participants | 2017-07-01 | 463 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 9 |
Number of employers contributing to the scheme | 2017-07-01 | 13 |
Current value of assets | 2017-06-30 | 2,693,659 |
Acturial value of assets for funding standard account | 2017-06-30 | 2,831,299 |
Accrued liability for plan using immediate gains methods | 2017-06-30 | 9,337,791 |
Accrued liability under unit credit cost method | 2017-06-30 | 9,337,791 |
RPA 94 current liability | 2017-06-30 | 15,247,877 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 45,340 |
Expected release from RPA 94 current liability for plan year | 2017-06-30 | 869,008 |
Expected plan disbursements for the plan year | 2017-06-30 | 1,025,308 |
Current value of assets | 2017-06-30 | 2,693,659 |
Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 222 |
Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 8,790,733 |
Number of terminated vested participants | 2017-06-30 | 223 |
Current liability for terminated vested participants | 2017-06-30 | 4,952,224 |
Current liability for active participants non vested benefits | 2017-06-30 | 30,998 |
Current liability for active participants vested benefits | 2017-06-30 | 1,473,922 |
Total number of active articipats | 2017-06-30 | 37 |
Current liability for active participants | 2017-06-30 | 1,504,920 |
Total participant count with liabilities | 2017-06-30 | 482 |
Total current liabilitoes for participants with libailities | 2017-06-30 | 15,247,877 |
Total employer contributions in plan year | 2017-06-30 | 120,504 |
Prior year funding deficiency | 2017-06-30 | 2,217,869 |
Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 176,218 |
Amortization credits as of valuation date | 2017-06-30 | 301,708 |
2016: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-07-01 | 378 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 37 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 165 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 203 |
Total of all active and inactive participants | 2016-07-01 | 405 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 54 |
Total participants | 2016-07-01 | 459 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 12 |
Number of employers contributing to the scheme | 2016-07-01 | 14 |
Current value of assets | 2016-06-30 | 3,615,640 |
Acturial value of assets for funding standard account | 2016-06-30 | 3,689,087 |
Accrued liability for plan using immediate gains methods | 2016-06-30 | 9,541,044 |
Accrued liability under unit credit cost method | 2016-06-30 | 9,541,044 |
RPA 94 current liability | 2016-06-30 | 15,511,830 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 42,001 |
Expected release from RPA 94 current liability for plan year | 2016-06-30 | 921,804 |
Expected plan disbursements for the plan year | 2016-06-30 | 1,067,904 |
Current value of assets | 2016-06-30 | 3,615,640 |
Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 234 |
Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 9,292,406 |
Number of terminated vested participants | 2016-06-30 | 238 |
Current liability for terminated vested participants | 2016-06-30 | 4,628,688 |
Current liability for active participants non vested benefits | 2016-06-30 | 31,463 |
Current liability for active participants vested benefits | 2016-06-30 | 1,559,273 |
Total number of active articipats | 2016-06-30 | 42 |
Current liability for active participants | 2016-06-30 | 1,590,736 |
Total participant count with liabilities | 2016-06-30 | 514 |
Total current liabilitoes for participants with libailities | 2016-06-30 | 15,511,830 |
Total employer contributions in plan year | 2016-06-30 | 129,604 |
Prior year funding deficiency | 2016-06-30 | 1,490,954 |
Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 163,965 |
Amortization credits as of valuation date | 2016-06-30 | 301,708 |
2015: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-07-01 | 507 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 45 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 165 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 110 |
Total of all active and inactive participants | 2015-07-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 58 |
Total participants | 2015-07-01 | 378 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 14 |
Number of employers contributing to the scheme | 2015-07-01 | 11 |
Current value of assets | 2015-06-30 | 4,307,746 |
Acturial value of assets for funding standard account | 2015-06-30 | 4,357,537 |
Accrued liability for plan using immediate gains methods | 2015-06-30 | 9,852,847 |
Accrued liability under unit credit cost method | 2015-06-30 | 9,852,847 |
RPA 94 current liability | 2015-06-30 | 15,580,596 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 55,463 |
Expected release from RPA 94 current liability for plan year | 2015-06-30 | 954,529 |
Expected plan disbursements for the plan year | 2015-06-30 | 1,090,629 |
Current value of assets | 2015-06-30 | 4,307,746 |
Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 231 |
Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 9,584,470 |
Number of terminated vested participants | 2015-06-30 | 250 |
Current liability for terminated vested participants | 2015-06-30 | 4,424,970 |
Current liability for active participants non vested benefits | 2015-06-30 | 46,301 |
Current liability for active participants vested benefits | 2015-06-30 | 1,524,855 |
Total number of active articipats | 2015-06-30 | 67 |
Current liability for active participants | 2015-06-30 | 1,571,156 |
Total participant count with liabilities | 2015-06-30 | 548 |
Total current liabilitoes for participants with libailities | 2015-06-30 | 15,580,596 |
Total employer contributions in plan year | 2015-06-30 | 131,606 |
Prior year funding deficiency | 2015-06-30 | 811,696 |
Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 159,433 |
Amortization credits as of valuation date | 2015-06-30 | 292,186 |
2014: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-07-01 | 530 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 84 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 190 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 171 |
Total of all active and inactive participants | 2014-07-01 | 445 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 62 |
Total participants | 2014-07-01 | 507 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 32 |
Number of employers contributing to the scheme | 2014-07-01 | 9 |
Current value of assets | 2014-06-30 | 4,571,087 |
Acturial value of assets for funding standard account | 2014-06-30 | 4,904,448 |
Accrued liability for plan using immediate gains methods | 2014-06-30 | 10,126,923 |
Accrued liability under unit credit cost method | 2014-06-30 | 10,126,923 |
RPA 94 current liability | 2014-06-30 | 15,949,856 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 50,525 |
Expected release from RPA 94 current liability for plan year | 2014-06-30 | 986,794 |
Expected plan disbursements for the plan year | 2014-06-30 | 1,107,194 |
Current value of assets | 2014-06-30 | 4,571,087 |
Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 241 |
Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 9,624,811 |
Number of terminated vested participants | 2014-06-30 | 258 |
Current liability for terminated vested participants | 2014-06-30 | 4,335,931 |
Current liability for active participants non vested benefits | 2014-06-30 | 34,964 |
Current liability for active participants vested benefits | 2014-06-30 | 1,954,150 |
Total number of active articipats | 2014-06-30 | 74 |
Current liability for active participants | 2014-06-30 | 1,989,114 |
Total participant count with liabilities | 2014-06-30 | 573 |
Total current liabilitoes for participants with libailities | 2014-06-30 | 15,949,856 |
Total employer contributions in plan year | 2014-06-30 | 202,936 |
Prior year funding deficiency | 2014-06-30 | 257,551 |
Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 139,782 |
Amortization credits as of valuation date | 2014-06-30 | 286,014 |
2013: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-07-01 | 549 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 80 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 178 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 219 |
Total of all active and inactive participants | 2013-07-01 | 477 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 53 |
Total participants | 2013-07-01 | 530 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 33 |
Number of employers contributing to the scheme | 2013-07-01 | 16 |
2012: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-07-01 | 546 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 82 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 226 |
Total of all active and inactive participants | 2012-07-01 | 493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 56 |
Total participants | 2012-07-01 | 549 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 8 |
Number of employers contributing to the scheme | 2012-07-01 | 20 |
2011: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-07-01 | 606 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 88 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 186 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 219 |
Total of all active and inactive participants | 2011-07-01 | 493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 53 |
Total participants | 2011-07-01 | 546 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 29 |
Number of employers contributing to the scheme | 2011-07-01 | 14 |
2009: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-07-01 | 708 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 206 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 176 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 248 |
Total of all active and inactive participants | 2009-07-01 | 630 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 50 |
Total participants | 2009-07-01 | 680 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 84 |
Number of employers contributing to the scheme | 2009-07-01 | 13 |
Measure | Date | Value |
---|
2022 : RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $23,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $56,223 |
Total income from all sources (including contributions) | 2022-06-30 | $863,107 |
Total of all expenses incurred | 2022-06-30 | $823,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $693,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $859,125 |
Value of total assets at end of year | 2022-06-30 | $248,771 |
Value of total assets at beginning of year | 2022-06-30 | $242,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $130,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
Administrative expenses professional fees incurred | 2022-06-30 | $47,610 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $4,300,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $797,300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $47,783 |
Other income not declared elsewhere | 2022-06-30 | $3,982 |
Administrative expenses (other) incurred | 2022-06-30 | $83,161 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $23,250 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $56,223 |
Total non interest bearing cash at end of year | 2022-06-30 | $196,780 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $229,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $39,173 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $225,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $186,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $61,825 |
Employer contributions (assets) at end of year | 2022-06-30 | $4,208 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $12,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $693,163 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
Did the plan have assets held for investment | 2022-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-06-30 | 611436956 |
2021 : RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $56,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $37,521 |
Total income from all sources (including contributions) | 2021-06-30 | $898,668 |
Total of all expenses incurred | 2021-06-30 | $808,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $670,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $898,668 |
Value of total assets at end of year | 2021-06-30 | $242,571 |
Value of total assets at beginning of year | 2021-06-30 | $133,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $137,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
Administrative expenses professional fees incurred | 2021-06-30 | $37,777 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $537,500 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $816,000 |
Administrative expenses (other) incurred | 2021-06-30 | $100,183 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $56,223 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $37,521 |
Total non interest bearing cash at end of year | 2021-06-30 | $229,967 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $120,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $90,333 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $186,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $96,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $82,668 |
Employer contributions (assets) at end of year | 2021-06-30 | $12,604 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $12,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $670,375 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
Did the plan have assets held for investment | 2021-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-06-30 | 611436956 |
2020 : RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $37,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,007 |
Total income from all sources (including contributions) | 2020-06-30 | $714,057 |
Total loss/gain on sale of assets | 2020-06-30 | $717 |
Total of all expenses incurred | 2020-06-30 | $866,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $720,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $713,029 |
Value of total assets at end of year | 2020-06-30 | $133,536 |
Value of total assets at beginning of year | 2020-06-30 | $252,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $145,400 |
Total interest from all sources | 2020-06-30 | $311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
Administrative expenses professional fees incurred | 2020-06-30 | $43,115 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $608,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $302 |
Administrative expenses (other) incurred | 2020-06-30 | $29,523 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $37,521 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $4,007 |
Total non interest bearing cash at end of year | 2020-06-30 | $120,632 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $108,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-152,249 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $96,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $248,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $2,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $136,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $136,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $104,629 |
Employer contributions (assets) at end of year | 2020-06-30 | $12,904 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $7,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $720,906 |
Contract administrator fees | 2020-06-30 | $70,095 |
Did the plan have assets held for investment | 2020-06-30 | No |
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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $717 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Qualified |
Accountancy firm name | 2020-06-30 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-06-30 | 470900880 |
2019 : RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,007 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $87,283 |
Total income from all sources (including contributions) | 2019-06-30 | $79,206 |
Total loss/gain on sale of assets | 2019-06-30 | $103 |
Total of all expenses incurred | 2019-06-30 | $982,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $827,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $65,922 |
Value of total assets at end of year | 2019-06-30 | $252,271 |
Value of total assets at beginning of year | 2019-06-30 | $1,238,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $154,119 |
Total interest from all sources | 2019-06-30 | $8,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $4,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $46,727 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $75,000 |
Administrative expenses (other) incurred | 2019-06-30 | $32,871 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $4,007 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $12,283 |
Total non interest bearing cash at end of year | 2019-06-30 | $108,025 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $150,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-902,825 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $248,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,151,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $9,774 |
Income. Interest from US Government securities | 2019-06-30 | $7,089 |
Income. Interest from corporate debt instruments | 2019-06-30 | $1,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $136,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $38,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $38,428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $653 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $387,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $65,922 |
Employer contributions (assets) at end of year | 2019-06-30 | $7,392 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $7,563 |
Income. Dividends from common stock | 2019-06-30 | $4,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $827,912 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $63,118 |
Contract administrator fees | 2019-06-30 | $64,747 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $586,035 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $2,065,310 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $2,065,207 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2019-06-30 | 470900880 |
2018 : RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $67,026 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $67,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $87,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $76,076 |
Total income from all sources (including contributions) | 2018-06-30 | $159,935 |
Total loss/gain on sale of assets | 2018-06-30 | $35,601 |
Total of all expenses incurred | 2018-06-30 | $1,013,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $851,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $26,610 |
Value of total assets at end of year | 2018-06-30 | $1,238,372 |
Value of total assets at beginning of year | 2018-06-30 | $2,080,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $162,292 |
Total interest from all sources | 2018-06-30 | $17,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $13,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $44,331 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $5,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $19,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $75,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $70,000 |
Administrative expenses (other) incurred | 2018-06-30 | $36,044 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $12,283 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $6,076 |
Total non interest bearing cash at end of year | 2018-06-30 | $150,421 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $108,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-853,493 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,151,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,004,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $16,973 |
Income. Interest from US Government securities | 2018-06-30 | $10,524 |
Income. Interest from corporate debt instruments | 2018-06-30 | $6,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $38,428 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $39,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $39,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $310 |
Asset value of US Government securities at end of year | 2018-06-30 | $387,807 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $531,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $26,610 |
Employer contributions (assets) at end of year | 2018-06-30 | $7,563 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $4,668 |
Income. Dividends from common stock | 2018-06-30 | $13,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $851,136 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $63,118 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $233,064 |
Contract administrator fees | 2018-06-30 | $64,944 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $586,035 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,144,222 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $2,329,271 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $2,293,670 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2018-06-30 | 470900880 |
2017 : RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $167,911 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $167,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $76,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $78,972 |
Total income from all sources (including contributions) | 2017-06-30 | $328,108 |
Total loss/gain on sale of assets | 2017-06-30 | $-9,897 |
Total of all expenses incurred | 2017-06-30 | $1,017,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $853,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $120,504 |
Value of total assets at end of year | 2017-06-30 | $2,080,658 |
Value of total assets at beginning of year | 2017-06-30 | $2,772,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $163,597 |
Total interest from all sources | 2017-06-30 | $26,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $23,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $45,434 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $19,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $12,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $70,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $70,000 |
Administrative expenses (other) incurred | 2017-06-30 | $33,071 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $6,076 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $8,972 |
Total non interest bearing cash at end of year | 2017-06-30 | $108,021 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $149,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-689,077 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,004,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,693,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $21,274 |
Income. Interest from US Government securities | 2017-06-30 | $13,524 |
Income. Interest from corporate debt instruments | 2017-06-30 | $12,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $39,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $26,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $26,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $70 |
Asset value of US Government securities at end of year | 2017-06-30 | $531,897 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $747,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $120,504 |
Employer contributions (assets) at end of year | 2017-06-30 | $4,668 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $15,254 |
Income. Dividends from common stock | 2017-06-30 | $23,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $853,588 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $233,064 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $392,610 |
Contract administrator fees | 2017-06-30 | $63,818 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,144,222 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,428,877 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $2,973,977 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,983,874 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2017-06-30 | 208078757 |
2016 : RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $114,748 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $114,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $78,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,220 |
Total income from all sources (including contributions) | 2016-06-30 | $131,284 |
Total loss/gain on sale of assets | 2016-06-30 | $-183,068 |
Total of all expenses incurred | 2016-06-30 | $1,053,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $871,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $129,604 |
Value of total assets at end of year | 2016-06-30 | $2,772,631 |
Value of total assets at beginning of year | 2016-06-30 | $3,621,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $181,928 |
Total interest from all sources | 2016-06-30 | $39,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $30,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $55,654 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $12,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $26,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $70,000 |
Administrative expenses (other) incurred | 2016-06-30 | $40,031 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $8,972 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $6,220 |
Total non interest bearing cash at end of year | 2016-06-30 | $149,405 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $149,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-921,981 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,693,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,615,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $25,619 |
Income. Interest from US Government securities | 2016-06-30 | $20,892 |
Income. Interest from corporate debt instruments | 2016-06-30 | $18,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $26,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $58,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $58,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $12 |
Asset value of US Government securities at end of year | 2016-06-30 | $747,452 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $758,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $129,604 |
Employer contributions (assets) at end of year | 2016-06-30 | $15,254 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $17,831 |
Income. Dividends from common stock | 2016-06-30 | $30,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $871,337 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $392,610 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $481,378 |
Contract administrator fees | 2016-06-30 | $60,624 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,428,877 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $2,128,619 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $1,322 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $3,597,726 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $3,780,794 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2016-06-30 | 208078757 |
2015 : RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $209,601 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $209,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,869 |
Total income from all sources (including contributions) | 2015-06-30 | $384,248 |
Total loss/gain on sale of assets | 2015-06-30 | $-44,040 |
Total of all expenses incurred | 2015-06-30 | $1,076,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $905,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $131,606 |
Value of total assets at end of year | 2015-06-30 | $3,621,860 |
Value of total assets at beginning of year | 2015-06-30 | $4,316,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $170,448 |
Total interest from all sources | 2015-06-30 | $49,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $37,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $61,686 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $26,768 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $15,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,312 |
Administrative expenses (other) incurred | 2015-06-30 | $26,179 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $6,220 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $7,557 |
Total non interest bearing cash at end of year | 2015-06-30 | $149,122 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $216,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-692,106 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,615,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,307,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $24,299 |
Income. Interest from US Government securities | 2015-06-30 | $23,766 |
Income. Interest from corporate debt instruments | 2015-06-30 | $25,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $58,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $100,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $100,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $8 |
Asset value of US Government securities at end of year | 2015-06-30 | $758,178 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $877,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $131,606 |
Employer contributions (assets) at end of year | 2015-06-30 | $17,831 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $20,518 |
Income. Dividends from common stock | 2015-06-30 | $37,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $905,906 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $481,378 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $545,704 |
Contract administrator fees | 2015-06-30 | $58,284 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $2,128,619 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $2,538,794 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $1,322 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $1,076 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $4,134,351 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $4,178,391 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2015-06-30 | 208078757 |
2014 : RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $480,556 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $480,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $8,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $9,163 |
Total income from all sources (including contributions) | 2014-06-30 | $830,817 |
Total loss/gain on sale of assets | 2014-06-30 | $59,302 |
Total of all expenses incurred | 2014-06-30 | $1,094,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $930,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $202,936 |
Value of total assets at end of year | 2014-06-30 | $4,316,615 |
Value of total assets at beginning of year | 2014-06-30 | $4,580,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $163,190 |
Total interest from all sources | 2014-06-30 | $47,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $40,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $52,394 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $15,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $13,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $403 |
Administrative expenses (other) incurred | 2014-06-30 | $27,426 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $7,557 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $8,760 |
Total non interest bearing cash at end of year | 2014-06-30 | $216,701 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $279,862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $-263,341 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,307,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,571,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $27,110 |
Income. Interest from US Government securities | 2014-06-30 | $22,513 |
Income. Interest from corporate debt instruments | 2014-06-30 | $25,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $100,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $802,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $802,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $40 |
Asset value of US Government securities at end of year | 2014-06-30 | $877,851 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $683,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $202,936 |
Employer contributions (assets) at end of year | 2014-06-30 | $20,518 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $25,709 |
Income. Dividends from common stock | 2014-06-30 | $40,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $930,968 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $545,704 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $501,784 |
Contract administrator fees | 2014-06-30 | $56,260 |
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 | 2014-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $2,538,794 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $2,272,767 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $1,076 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $1,103 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $3,990,245 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $3,930,943 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2014-06-30 | 208078757 |
2013 : RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $281,095 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $281,095 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $9,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $8,349 |
Total income from all sources (including contributions) | 2013-06-30 | $611,634 |
Total loss/gain on sale of assets | 2013-06-30 | $11,850 |
Total of all expenses incurred | 2013-06-30 | $1,101,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $951,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $204,798 |
Value of total assets at end of year | 2013-06-30 | $4,580,250 |
Value of total assets at beginning of year | 2013-06-30 | $5,069,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $150,560 |
Total interest from all sources | 2013-06-30 | $65,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $48,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $48,770 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $13,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $25,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $403 |
Administrative expenses (other) incurred | 2013-06-30 | $15,621 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $8,760 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $8,349 |
Total non interest bearing cash at end of year | 2013-06-30 | $279,862 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $32,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-490,356 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,571,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,061,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $30,129 |
Income. Interest from US Government securities | 2013-06-30 | $36,989 |
Income. Interest from corporate debt instruments | 2013-06-30 | $27,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $802,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $61,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $61,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $25 |
Asset value of US Government securities at end of year | 2013-06-30 | $683,546 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $1,827,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $204,798 |
Employer contributions (assets) at end of year | 2013-06-30 | $25,709 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $23,122 |
Income. Dividends from common stock | 2013-06-30 | $48,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $951,430 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $501,784 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $585,943 |
Contract administrator fees | 2013-06-30 | $56,040 |
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 | 2013-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $2,272,767 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $2,511,657 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $1,103 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $1,499 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $5,337,006 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $5,325,156 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2013-06-30 | 208078757 |
2012 : RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $225,268 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $225,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $8,349 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $9,181 |
Total income from all sources (including contributions) | 2012-06-30 | $497,478 |
Total loss/gain on sale of assets | 2012-06-30 | $-33,812 |
Total of all expenses incurred | 2012-06-30 | $1,174,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,001,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $173,145 |
Value of total assets at end of year | 2012-06-30 | $5,069,792 |
Value of total assets at beginning of year | 2012-06-30 | $5,747,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $172,570 |
Total interest from all sources | 2012-06-30 | $83,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $48,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $52,872 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $25,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $21,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $388 |
Administrative expenses (other) incurred | 2012-06-30 | $30,070 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $8,349 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $8,793 |
Total non interest bearing cash at end of year | 2012-06-30 | $32,588 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $145,859 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-676,787 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,061,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,738,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $33,588 |
Income. Interest from US Government securities | 2012-06-30 | $61,535 |
Income. Interest from corporate debt instruments | 2012-06-30 | $22,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $61,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $40,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $40,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $38 |
Asset value of US Government securities at end of year | 2012-06-30 | $1,827,594 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $1,763,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $173,145 |
Employer contributions (assets) at end of year | 2012-06-30 | $23,122 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $17,156 |
Income. Dividends from common stock | 2012-06-30 | $48,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,001,695 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $585,943 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $748,016 |
Contract administrator fees | 2012-06-30 | $56,040 |
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 | 2012-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $2,511,657 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $3,008,131 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $1,499 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $2,629 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $4,683,677 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $4,717,489 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2012-06-30 | 208078757 |
2011 : RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $720,015 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $720,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $9,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $8,985 |
Total income from all sources (including contributions) | 2011-06-30 | $1,249,022 |
Total loss/gain on sale of assets | 2011-06-30 | $178,385 |
Total of all expenses incurred | 2011-06-30 | $1,103,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $937,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $204,094 |
Value of total assets at end of year | 2011-06-30 | $5,747,411 |
Value of total assets at beginning of year | 2011-06-30 | $5,601,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $166,052 |
Total interest from all sources | 2011-06-30 | $90,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $56,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $51,892 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $21,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $29,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $762 |
Administrative expenses (other) incurred | 2011-06-30 | $21,286 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $8,793 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $8,223 |
Total non interest bearing cash at end of year | 2011-06-30 | $145,859 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $19,793 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $145,694 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,738,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,592,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $36,834 |
Income. Interest from US Government securities | 2011-06-30 | $53,211 |
Income. Interest from corporate debt instruments | 2011-06-30 | $37,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $40,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $66,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $66,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $55 |
Asset value of US Government securities at end of year | 2011-06-30 | $1,763,440 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $2,213,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $204,094 |
Employer contributions (assets) at end of year | 2011-06-30 | $17,156 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $21,902 |
Income. Dividends from common stock | 2011-06-30 | $56,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $937,276 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $748,016 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $732,911 |
Contract administrator fees | 2011-06-30 | $56,040 |
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 | 2011-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $3,008,131 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $2,515,360 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $2,629 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $1,793 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $5,209,798 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $5,031,413 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2011-06-30 | 208078757 |