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RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 401k Plan overview

Plan NameRETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH
Plan identification number 001

RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES - BRICKLAYERS LOCAL NO FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES - BRICKLAYERS LOCAL NO FUND
Employer identification number (EIN):546060633
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01PHILLIP HUSBAND2023-04-14 D. SCOTT PRITCHETT2023-04-14
0012020-07-01GLENN KELLY2022-04-13 D. SCOTT PRITCHETT2022-04-13
0012019-07-01GLENN KELLY2021-01-22 D. SCOTT PRITCHETT2021-01-22
0012018-07-01GLENN KELLY2020-04-14 SCOTT PRITCHETT2020-03-25
0012017-07-01GLENN KELLY2019-03-27
0012016-07-01
0012015-07-01
0012014-07-01
0012013-07-01
0012012-07-01TERRY OVERSTREET
0012011-07-01TERRY N. OVERSTREET
0012009-07-01ROBERT E MADISON SR

Plan Statistics for 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-year2021-07-01395
Total number of active participants reported on line 7a of the Form 55002021-07-0115
Number of retired or separated participants receiving benefits2021-07-01146
Number of other retired or separated participants entitled to future benefits2021-07-01181
Total of all active and inactive participants2021-07-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0151
Total participants2021-07-01393
Number of employers contributing to the scheme2021-07-017
2020: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2020 401k membership
Total participants, beginning-of-year2020-07-01441
Total number of active participants reported on line 7a of the Form 55002020-07-0136
Number of retired or separated participants receiving benefits2020-07-01155
Number of other retired or separated participants entitled to future benefits2020-07-01151
Total of all active and inactive participants2020-07-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0153
Total participants2020-07-01395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0121
Number of employers contributing to the scheme2020-07-018
2019: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2019 401k membership
Total participants, beginning-of-year2019-07-01441
Total number of active participants reported on line 7a of the Form 55002019-07-0146
Number of retired or separated participants receiving benefits2019-07-01141
Number of other retired or separated participants entitled to future benefits2019-07-01201
Total of all active and inactive participants2019-07-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0153
Total participants2019-07-01441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0117
Number of employers contributing to the scheme2019-07-018
Current value of assets2019-06-301,151,089
Acturial value of assets for funding standard account2019-06-30968,395
Accrued liability for plan using immediate gains methods2019-06-309,073,876
Accrued liability under unit credit cost method2019-06-309,073,876
RPA 94 current liability2019-06-3015,610,184
Expected increase in current liability due to benefits accruing during the plan year2019-06-3027,695
Expected release from RPA 94 current liability for plan year2019-06-30898,667
Expected plan disbursements for the plan year2019-06-301,043,967
Current value of assets2019-06-301,151,089
Number of retired participants and beneficiaries receiving payment2019-06-30217
Current liability for retired participants and beneficiaries receiving payment2019-06-309,072,664
Number of terminated vested participants2019-06-30218
Current liability for terminated vested participants2019-06-305,496,158
Current liability for active participants non vested benefits2019-06-3014,877
Current liability for active participants vested benefits2019-06-301,026,485
Total number of active articipats2019-06-3035
Current liability for active participants2019-06-301,041,362
Total participant count with liabilities2019-06-30470
Total current liabilitoes for participants with libailities2019-06-3015,610,184
Total employer contributions in plan year2019-06-3065,922
Prior year funding deficiency2019-06-303,834,425
Employer’s normal cost for plan year as of valuation date2019-06-30156,368
Amortization credits as of valuation date2019-06-30301,708
2018: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2018 401k membership
Total participants, beginning-of-year2018-07-01463
Total number of active participants reported on line 7a of the Form 55002018-07-0140
Number of retired or separated participants receiving benefits2018-07-01147
Number of other retired or separated participants entitled to future benefits2018-07-01201
Total of all active and inactive participants2018-07-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0153
Total participants2018-07-01441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0122
Number of employers contributing to the scheme2018-07-018
Current value of assets2018-06-302,004,582
Acturial value of assets for funding standard account2018-06-301,973,394
Accrued liability for plan using immediate gains methods2018-06-309,255,711
Accrued liability under unit credit cost method2018-06-309,255,711
RPA 94 current liability2018-06-3015,256,021
Expected increase in current liability due to benefits accruing during the plan year2018-06-3041,534
Expected release from RPA 94 current liability for plan year2018-06-30866,062
Expected plan disbursements for the plan year2018-06-301,008,362
Current value of assets2018-06-302,004,582
Number of retired participants and beneficiaries receiving payment2018-06-30221
Current liability for retired participants and beneficiaries receiving payment2018-06-308,576,528
Number of terminated vested participants2018-06-30217
Current liability for terminated vested participants2018-06-305,021,548
Current liability for active participants non vested benefits2018-06-3012,870
Current liability for active participants vested benefits2018-06-301,645,075
Total number of active articipats2018-06-3034
Current liability for active participants2018-06-301,657,945
Total participant count with liabilities2018-06-30472
Total current liabilitoes for participants with libailities2018-06-3015,256,021
Total employer contributions in plan year2018-06-3026,610
Prior year funding deficiency2018-06-303,033,977
Employer’s normal cost for plan year as of valuation date2018-06-30160,600
Amortization credits as of valuation date2018-06-30301,708
2017: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2017 401k membership
Total participants, beginning-of-year2017-07-01459
Total number of active participants reported on line 7a of the Form 55002017-07-0145
Number of retired or separated participants receiving benefits2017-07-01160
Number of other retired or separated participants entitled to future benefits2017-07-01200
Total of all active and inactive participants2017-07-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0158
Total participants2017-07-01463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-019
Number of employers contributing to the scheme2017-07-0113
Current value of assets2017-06-302,693,659
Acturial value of assets for funding standard account2017-06-302,831,299
Accrued liability for plan using immediate gains methods2017-06-309,337,791
Accrued liability under unit credit cost method2017-06-309,337,791
RPA 94 current liability2017-06-3015,247,877
Expected increase in current liability due to benefits accruing during the plan year2017-06-3045,340
Expected release from RPA 94 current liability for plan year2017-06-30869,008
Expected plan disbursements for the plan year2017-06-301,025,308
Current value of assets2017-06-302,693,659
Number of retired participants and beneficiaries receiving payment2017-06-30222
Current liability for retired participants and beneficiaries receiving payment2017-06-308,790,733
Number of terminated vested participants2017-06-30223
Current liability for terminated vested participants2017-06-304,952,224
Current liability for active participants non vested benefits2017-06-3030,998
Current liability for active participants vested benefits2017-06-301,473,922
Total number of active articipats2017-06-3037
Current liability for active participants2017-06-301,504,920
Total participant count with liabilities2017-06-30482
Total current liabilitoes for participants with libailities2017-06-3015,247,877
Total employer contributions in plan year2017-06-30120,504
Prior year funding deficiency2017-06-302,217,869
Employer’s normal cost for plan year as of valuation date2017-06-30176,218
Amortization credits as of valuation date2017-06-30301,708
2016: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2016 401k membership
Total participants, beginning-of-year2016-07-01378
Total number of active participants reported on line 7a of the Form 55002016-07-0137
Number of retired or separated participants receiving benefits2016-07-01165
Number of other retired or separated participants entitled to future benefits2016-07-01203
Total of all active and inactive participants2016-07-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0154
Total participants2016-07-01459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0112
Number of employers contributing to the scheme2016-07-0114
Current value of assets2016-06-303,615,640
Acturial value of assets for funding standard account2016-06-303,689,087
Accrued liability for plan using immediate gains methods2016-06-309,541,044
Accrued liability under unit credit cost method2016-06-309,541,044
RPA 94 current liability2016-06-3015,511,830
Expected increase in current liability due to benefits accruing during the plan year2016-06-3042,001
Expected release from RPA 94 current liability for plan year2016-06-30921,804
Expected plan disbursements for the plan year2016-06-301,067,904
Current value of assets2016-06-303,615,640
Number of retired participants and beneficiaries receiving payment2016-06-30234
Current liability for retired participants and beneficiaries receiving payment2016-06-309,292,406
Number of terminated vested participants2016-06-30238
Current liability for terminated vested participants2016-06-304,628,688
Current liability for active participants non vested benefits2016-06-3031,463
Current liability for active participants vested benefits2016-06-301,559,273
Total number of active articipats2016-06-3042
Current liability for active participants2016-06-301,590,736
Total participant count with liabilities2016-06-30514
Total current liabilitoes for participants with libailities2016-06-3015,511,830
Total employer contributions in plan year2016-06-30129,604
Prior year funding deficiency2016-06-301,490,954
Employer’s normal cost for plan year as of valuation date2016-06-30163,965
Amortization credits as of valuation date2016-06-30301,708
2015: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2015 401k membership
Total participants, beginning-of-year2015-07-01507
Total number of active participants reported on line 7a of the Form 55002015-07-0145
Number of retired or separated participants receiving benefits2015-07-01165
Number of other retired or separated participants entitled to future benefits2015-07-01110
Total of all active and inactive participants2015-07-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0158
Total participants2015-07-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0114
Number of employers contributing to the scheme2015-07-0111
Current value of assets2015-06-304,307,746
Acturial value of assets for funding standard account2015-06-304,357,537
Accrued liability for plan using immediate gains methods2015-06-309,852,847
Accrued liability under unit credit cost method2015-06-309,852,847
RPA 94 current liability2015-06-3015,580,596
Expected increase in current liability due to benefits accruing during the plan year2015-06-3055,463
Expected release from RPA 94 current liability for plan year2015-06-30954,529
Expected plan disbursements for the plan year2015-06-301,090,629
Current value of assets2015-06-304,307,746
Number of retired participants and beneficiaries receiving payment2015-06-30231
Current liability for retired participants and beneficiaries receiving payment2015-06-309,584,470
Number of terminated vested participants2015-06-30250
Current liability for terminated vested participants2015-06-304,424,970
Current liability for active participants non vested benefits2015-06-3046,301
Current liability for active participants vested benefits2015-06-301,524,855
Total number of active articipats2015-06-3067
Current liability for active participants2015-06-301,571,156
Total participant count with liabilities2015-06-30548
Total current liabilitoes for participants with libailities2015-06-3015,580,596
Total employer contributions in plan year2015-06-30131,606
Prior year funding deficiency2015-06-30811,696
Employer’s normal cost for plan year as of valuation date2015-06-30159,433
Amortization credits as of valuation date2015-06-30292,186
2014: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2014 401k membership
Total participants, beginning-of-year2014-07-01530
Total number of active participants reported on line 7a of the Form 55002014-07-0184
Number of retired or separated participants receiving benefits2014-07-01190
Number of other retired or separated participants entitled to future benefits2014-07-01171
Total of all active and inactive participants2014-07-01445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0162
Total participants2014-07-01507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0132
Number of employers contributing to the scheme2014-07-019
Current value of assets2014-06-304,571,087
Acturial value of assets for funding standard account2014-06-304,904,448
Accrued liability for plan using immediate gains methods2014-06-3010,126,923
Accrued liability under unit credit cost method2014-06-3010,126,923
RPA 94 current liability2014-06-3015,949,856
Expected increase in current liability due to benefits accruing during the plan year2014-06-3050,525
Expected release from RPA 94 current liability for plan year2014-06-30986,794
Expected plan disbursements for the plan year2014-06-301,107,194
Current value of assets2014-06-304,571,087
Number of retired participants and beneficiaries receiving payment2014-06-30241
Current liability for retired participants and beneficiaries receiving payment2014-06-309,624,811
Number of terminated vested participants2014-06-30258
Current liability for terminated vested participants2014-06-304,335,931
Current liability for active participants non vested benefits2014-06-3034,964
Current liability for active participants vested benefits2014-06-301,954,150
Total number of active articipats2014-06-3074
Current liability for active participants2014-06-301,989,114
Total participant count with liabilities2014-06-30573
Total current liabilitoes for participants with libailities2014-06-3015,949,856
Total employer contributions in plan year2014-06-30202,936
Prior year funding deficiency2014-06-30257,551
Employer’s normal cost for plan year as of valuation date2014-06-30139,782
Amortization credits as of valuation date2014-06-30286,014
2013: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2013 401k membership
Total participants, beginning-of-year2013-07-01549
Total number of active participants reported on line 7a of the Form 55002013-07-0180
Number of retired or separated participants receiving benefits2013-07-01178
Number of other retired or separated participants entitled to future benefits2013-07-01219
Total of all active and inactive participants2013-07-01477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0153
Total participants2013-07-01530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0133
Number of employers contributing to the scheme2013-07-0116
2012: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2012 401k membership
Total participants, beginning-of-year2012-07-01546
Total number of active participants reported on line 7a of the Form 55002012-07-0182
Number of retired or separated participants receiving benefits2012-07-01185
Number of other retired or separated participants entitled to future benefits2012-07-01226
Total of all active and inactive participants2012-07-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0156
Total participants2012-07-01549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-018
Number of employers contributing to the scheme2012-07-0120
2011: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2011 401k membership
Total participants, beginning-of-year2011-07-01606
Total number of active participants reported on line 7a of the Form 55002011-07-0188
Number of retired or separated participants receiving benefits2011-07-01186
Number of other retired or separated participants entitled to future benefits2011-07-01219
Total of all active and inactive participants2011-07-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0153
Total participants2011-07-01546
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0129
Number of employers contributing to the scheme2011-07-0114
2009: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2009 401k membership
Total participants, beginning-of-year2009-07-01708
Total number of active participants reported on line 7a of the Form 55002009-07-01206
Number of retired or separated participants receiving benefits2009-07-01176
Number of other retired or separated participants entitled to future benefits2009-07-01248
Total of all active and inactive participants2009-07-01630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0150
Total participants2009-07-01680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0184
Number of employers contributing to the scheme2009-07-0113

Financial Data on RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH

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 incurred2022-06-30$823,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$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 year2022-06-30$248,771
Value of total assets at beginning of year2022-06-30$242,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$130,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-06-30$0
Administrative expenses professional fees incurred2022-06-30$47,610
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$4,300,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
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 year2022-06-30$47,783
Other income not declared elsewhere2022-06-30$3,982
Administrative expenses (other) incurred2022-06-30$83,161
Liabilities. Value of operating payables at end of year2022-06-30$23,250
Liabilities. Value of operating payables at beginning of year2022-06-30$56,223
Total non interest bearing cash at end of year2022-06-30$196,780
Total non interest bearing cash at beginning of year2022-06-30$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 appraiser2022-06-30No
Value of net income/loss2022-06-30$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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$61,825
Employer contributions (assets) at end of year2022-06-30$4,208
Employer contributions (assets) at beginning of year2022-06-30$12,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$693,163
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30No
Did the plan have assets held for investment2022-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2022-06-30611436956
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 incurred2021-06-30$808,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$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 year2021-06-30$242,571
Value of total assets at beginning of year2021-06-30$133,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$137,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-06-30$0
Administrative expenses professional fees incurred2021-06-30$37,777
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$537,500
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$816,000
Administrative expenses (other) incurred2021-06-30$100,183
Liabilities. Value of operating payables at end of year2021-06-30$56,223
Liabilities. Value of operating payables at beginning of year2021-06-30$37,521
Total non interest bearing cash at end of year2021-06-30$229,967
Total non interest bearing cash at beginning of year2021-06-30$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 appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$82,668
Employer contributions (assets) at end of year2021-06-30$12,604
Employer contributions (assets) at beginning of year2021-06-30$12,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$670,375
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30No
Did the plan have assets held for investment2021-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2021-06-30611436956
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 assets2020-06-30$717
Total of all expenses incurred2020-06-30$866,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$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 year2020-06-30$133,536
Value of total assets at beginning of year2020-06-30$252,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$145,400
Total interest from all sources2020-06-30$311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-06-30$0
Administrative expenses professional fees incurred2020-06-30$43,115
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
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 year2020-06-30$302
Administrative expenses (other) incurred2020-06-30$29,523
Liabilities. Value of operating payables at end of year2020-06-30$37,521
Liabilities. Value of operating payables at beginning of year2020-06-30$4,007
Total non interest bearing cash at end of year2020-06-30$120,632
Total non interest bearing cash at beginning of year2020-06-30$108,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$2,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$136,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$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 assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$104,629
Employer contributions (assets) at end of year2020-06-30$12,904
Employer contributions (assets) at beginning of year2020-06-30$7,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$720,906
Contract administrator fees2020-06-30$70,095
Did the plan have assets held for investment2020-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$717
Aggregate carrying amount (costs) on sale of assets2020-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Qualified
Accountancy firm name2020-06-30CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2020-06-30470900880
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 assets2019-06-30$103
Total of all expenses incurred2019-06-30$982,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$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 year2019-06-30$252,271
Value of total assets at beginning of year2019-06-30$1,238,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$154,119
Total interest from all sources2019-06-30$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 year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$46,727
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$302
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$5,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$75,000
Administrative expenses (other) incurred2019-06-30$32,871
Liabilities. Value of operating payables at end of year2019-06-30$4,007
Liabilities. Value of operating payables at beginning of year2019-06-30$12,283
Total non interest bearing cash at end of year2019-06-30$108,025
Total non interest bearing cash at beginning of year2019-06-30$150,421
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$9,774
Income. Interest from US Government securities2019-06-30$7,089
Income. Interest from corporate debt instruments2019-06-30$1,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$136,552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$38,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$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 year2019-06-30$387,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$65,922
Employer contributions (assets) at end of year2019-06-30$7,392
Employer contributions (assets) at beginning of year2019-06-30$7,563
Income. Dividends from common stock2019-06-30$4,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$827,912
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$63,118
Contract administrator fees2019-06-30$64,747
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$586,035
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$2,065,310
Aggregate carrying amount (costs) on sale of assets2019-06-30$2,065,207
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2019-06-30470900880
2018 : RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$67,026
Total unrealized appreciation/depreciation of assets2018-06-30$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 assets2018-06-30$35,601
Total of all expenses incurred2018-06-30$1,013,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$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 year2018-06-30$1,238,372
Value of total assets at beginning of year2018-06-30$2,080,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$162,292
Total interest from all sources2018-06-30$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 year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$44,331
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$5,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$19,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$75,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$70,000
Administrative expenses (other) incurred2018-06-30$36,044
Liabilities. Value of operating payables at end of year2018-06-30$12,283
Liabilities. Value of operating payables at beginning of year2018-06-30$6,076
Total non interest bearing cash at end of year2018-06-30$150,421
Total non interest bearing cash at beginning of year2018-06-30$108,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$16,973
Income. Interest from US Government securities2018-06-30$10,524
Income. Interest from corporate debt instruments2018-06-30$6,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$38,428
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$39,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$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 year2018-06-30$387,807
Asset value of US Government securities at beginning of year2018-06-30$531,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$26,610
Employer contributions (assets) at end of year2018-06-30$7,563
Employer contributions (assets) at beginning of year2018-06-30$4,668
Income. Dividends from common stock2018-06-30$13,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$851,136
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$63,118
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$233,064
Contract administrator fees2018-06-30$64,944
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$586,035
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$1,144,222
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$2,329,271
Aggregate carrying amount (costs) on sale of assets2018-06-30$2,293,670
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2018-06-30470900880
2017 : RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$167,911
Total unrealized appreciation/depreciation of assets2017-06-30$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$328,108
Total loss/gain on sale of assets2017-06-30$-9,897
Total of all expenses incurred2017-06-30$1,017,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$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 year2017-06-30$2,080,658
Value of total assets at beginning of year2017-06-30$2,772,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$163,597
Total interest from all sources2017-06-30$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 year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$45,434
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$19,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$12,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$70,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$70,000
Administrative expenses (other) incurred2017-06-30$33,071
Liabilities. Value of operating payables at end of year2017-06-30$6,076
Liabilities. Value of operating payables at beginning of year2017-06-30$8,972
Total non interest bearing cash at end of year2017-06-30$108,021
Total non interest bearing cash at beginning of year2017-06-30$149,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$21,274
Income. Interest from US Government securities2017-06-30$13,524
Income. Interest from corporate debt instruments2017-06-30$12,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$39,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$26,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$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 year2017-06-30$531,897
Asset value of US Government securities at beginning of year2017-06-30$747,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$120,504
Employer contributions (assets) at end of year2017-06-30$4,668
Employer contributions (assets) at beginning of year2017-06-30$15,254
Income. Dividends from common stock2017-06-30$23,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$853,588
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$233,064
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$392,610
Contract administrator fees2017-06-30$63,818
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$1,144,222
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$1,428,877
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$2,973,977
Aggregate carrying amount (costs) on sale of assets2017-06-30$2,983,874
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30SALTER & COMPANY, LLC
Accountancy firm EIN2017-06-30208078757
2016 : RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$114,748
Total unrealized appreciation/depreciation of assets2016-06-30$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$131,284
Total loss/gain on sale of assets2016-06-30$-183,068
Total of all expenses incurred2016-06-30$1,053,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$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 year2016-06-30$2,772,631
Value of total assets at beginning of year2016-06-30$3,621,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$181,928
Total interest from all sources2016-06-30$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 year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$55,654
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$12,223
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$26,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$70,000
Administrative expenses (other) incurred2016-06-30$40,031
Liabilities. Value of operating payables at end of year2016-06-30$8,972
Liabilities. Value of operating payables at beginning of year2016-06-30$6,220
Total non interest bearing cash at end of year2016-06-30$149,405
Total non interest bearing cash at beginning of year2016-06-30$149,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$25,619
Income. Interest from US Government securities2016-06-30$20,892
Income. Interest from corporate debt instruments2016-06-30$18,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$26,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$58,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$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 year2016-06-30$747,452
Asset value of US Government securities at beginning of year2016-06-30$758,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$129,604
Employer contributions (assets) at end of year2016-06-30$15,254
Employer contributions (assets) at beginning of year2016-06-30$17,831
Income. Dividends from common stock2016-06-30$30,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$871,337
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$392,610
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$481,378
Contract administrator fees2016-06-30$60,624
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$1,428,877
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$2,128,619
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-06-30$1,322
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$3,597,726
Aggregate carrying amount (costs) on sale of assets2016-06-30$3,780,794
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30SALTER & COMPANY, LLC
Accountancy firm EIN2016-06-30208078757
2015 : RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$209,601
Total unrealized appreciation/depreciation of assets2015-06-30$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$384,248
Total loss/gain on sale of assets2015-06-30$-44,040
Total of all expenses incurred2015-06-30$1,076,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$3,621,860
Value of total assets at beginning of year2015-06-30$4,316,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$170,448
Total interest from all sources2015-06-30$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 year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$61,686
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$26,768
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$15,553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$1,312
Administrative expenses (other) incurred2015-06-30$26,179
Liabilities. Value of operating payables at end of year2015-06-30$6,220
Liabilities. Value of operating payables at beginning of year2015-06-30$7,557
Total non interest bearing cash at end of year2015-06-30$149,122
Total non interest bearing cash at beginning of year2015-06-30$216,701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$24,299
Income. Interest from US Government securities2015-06-30$23,766
Income. Interest from corporate debt instruments2015-06-30$25,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$58,642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$100,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$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 year2015-06-30$758,178
Asset value of US Government securities at beginning of year2015-06-30$877,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$131,606
Employer contributions (assets) at end of year2015-06-30$17,831
Employer contributions (assets) at beginning of year2015-06-30$20,518
Income. Dividends from common stock2015-06-30$37,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$905,906
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$481,378
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$545,704
Contract administrator fees2015-06-30$58,284
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$2,128,619
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$2,538,794
Assets. Value of buildings and other operty used in plan operation at end of year2015-06-30$1,322
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$1,076
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$4,134,351
Aggregate carrying amount (costs) on sale of assets2015-06-30$4,178,391
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30SALTER & COMPANY, LLC
Accountancy firm EIN2015-06-30208078757
2014 : RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$480,556
Total unrealized appreciation/depreciation of assets2014-06-30$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 assets2014-06-30$59,302
Total of all expenses incurred2014-06-30$1,094,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$4,316,615
Value of total assets at beginning of year2014-06-30$4,580,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$163,190
Total interest from all sources2014-06-30$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 year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$52,394
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$15,553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$13,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$1,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$403
Administrative expenses (other) incurred2014-06-30$27,426
Liabilities. Value of operating payables at end of year2014-06-30$7,557
Liabilities. Value of operating payables at beginning of year2014-06-30$8,760
Total non interest bearing cash at end of year2014-06-30$216,701
Total non interest bearing cash at beginning of year2014-06-30$279,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$-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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$27,110
Income. Interest from US Government securities2014-06-30$22,513
Income. Interest from corporate debt instruments2014-06-30$25,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$100,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$802,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$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 year2014-06-30$877,851
Asset value of US Government securities at beginning of year2014-06-30$683,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$202,936
Employer contributions (assets) at end of year2014-06-30$20,518
Employer contributions (assets) at beginning of year2014-06-30$25,709
Income. Dividends from common stock2014-06-30$40,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$930,968
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$545,704
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$501,784
Contract administrator fees2014-06-30$56,260
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$2,538,794
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$2,272,767
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$1,076
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$1,103
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$3,990,245
Aggregate carrying amount (costs) on sale of assets2014-06-30$3,930,943
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30SALTER & COMPANY, LLC
Accountancy firm EIN2014-06-30208078757
2013 : RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$281,095
Total unrealized appreciation/depreciation of assets2013-06-30$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 assets2013-06-30$11,850
Total of all expenses incurred2013-06-30$1,101,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$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 year2013-06-30$4,580,250
Value of total assets at beginning of year2013-06-30$5,069,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$150,560
Total interest from all sources2013-06-30$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 year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$48,770
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$13,293
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$25,604
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$403
Administrative expenses (other) incurred2013-06-30$15,621
Liabilities. Value of operating payables at end of year2013-06-30$8,760
Liabilities. Value of operating payables at beginning of year2013-06-30$8,349
Total non interest bearing cash at end of year2013-06-30$279,862
Total non interest bearing cash at beginning of year2013-06-30$32,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$-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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$30,129
Income. Interest from US Government securities2013-06-30$36,989
Income. Interest from corporate debt instruments2013-06-30$27,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$802,186
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$61,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$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 year2013-06-30$683,546
Asset value of US Government securities at beginning of year2013-06-30$1,827,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$204,798
Employer contributions (assets) at end of year2013-06-30$25,709
Employer contributions (assets) at beginning of year2013-06-30$23,122
Income. Dividends from common stock2013-06-30$48,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$951,430
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$501,784
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$585,943
Contract administrator fees2013-06-30$56,040
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$2,272,767
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$2,511,657
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$1,103
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$1,499
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$5,337,006
Aggregate carrying amount (costs) on sale of assets2013-06-30$5,325,156
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30SALTER & COMPANY, LLC
Accountancy firm EIN2013-06-30208078757
2012 : RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$225,268
Total unrealized appreciation/depreciation of assets2012-06-30$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$497,478
Total loss/gain on sale of assets2012-06-30$-33,812
Total of all expenses incurred2012-06-30$1,174,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$5,069,792
Value of total assets at beginning of year2012-06-30$5,747,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$172,570
Total interest from all sources2012-06-30$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 year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$52,872
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$25,604
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$21,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$388
Administrative expenses (other) incurred2012-06-30$30,070
Liabilities. Value of operating payables at end of year2012-06-30$8,349
Liabilities. Value of operating payables at beginning of year2012-06-30$8,793
Total non interest bearing cash at end of year2012-06-30$32,588
Total non interest bearing cash at beginning of year2012-06-30$145,859
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$33,588
Income. Interest from US Government securities2012-06-30$61,535
Income. Interest from corporate debt instruments2012-06-30$22,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$61,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$40,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$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 year2012-06-30$1,827,594
Asset value of US Government securities at beginning of year2012-06-30$1,763,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$173,145
Employer contributions (assets) at end of year2012-06-30$23,122
Employer contributions (assets) at beginning of year2012-06-30$17,156
Income. Dividends from common stock2012-06-30$48,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,001,695
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$585,943
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$748,016
Contract administrator fees2012-06-30$56,040
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$2,511,657
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$3,008,131
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$1,499
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$2,629
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$4,683,677
Aggregate carrying amount (costs) on sale of assets2012-06-30$4,717,489
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30SALTER & COMPANY, LLC
Accountancy firm EIN2012-06-30208078757
2011 : RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$720,015
Total unrealized appreciation/depreciation of assets2011-06-30$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 assets2011-06-30$178,385
Total of all expenses incurred2011-06-30$1,103,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$5,747,411
Value of total assets at beginning of year2011-06-30$5,601,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$166,052
Total interest from all sources2011-06-30$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 year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$51,892
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$21,948
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$29,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$762
Administrative expenses (other) incurred2011-06-30$21,286
Liabilities. Value of operating payables at end of year2011-06-30$8,793
Liabilities. Value of operating payables at beginning of year2011-06-30$8,223
Total non interest bearing cash at end of year2011-06-30$145,859
Total non interest bearing cash at beginning of year2011-06-30$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 appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$36,834
Income. Interest from US Government securities2011-06-30$53,211
Income. Interest from corporate debt instruments2011-06-30$37,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$40,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$66,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$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 year2011-06-30$1,763,440
Asset value of US Government securities at beginning of year2011-06-30$2,213,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$204,094
Employer contributions (assets) at end of year2011-06-30$17,156
Employer contributions (assets) at beginning of year2011-06-30$21,902
Income. Dividends from common stock2011-06-30$56,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$937,276
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$748,016
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$732,911
Contract administrator fees2011-06-30$56,040
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$3,008,131
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$2,515,360
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$2,629
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$1,793
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$5,209,798
Aggregate carrying amount (costs) on sale of assets2011-06-30$5,031,413
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30SALTER & COMPANY, LLC
Accountancy firm EIN2011-06-30208078757

Form 5500 Responses for RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH

2021: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN OF BRICKLAYERS LOCAL NO. 1 OF RICH 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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